Estuary Capital Management
Latest statistics and disclosures from Estuary Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, DLTR, JAZZ, ICFI, BAH, and represent 42.76% of Estuary Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COO (+$43M), FOXF (+$37M), QDEL (+$29M), MNRO (+$18M), UHAL (+$12M), DG (+$12M), ACHC (+$9.7M), DLTR (+$5.1M), ICFI, UNH.
- Started 6 new stock positions in UHAL, COO, ACHC, FOXF, QDEL, MNRO.
- Reduced shares in these 8 stocks: FICO (-$35M), UHS (-$32M), AAP (-$31M), SWK (-$20M), TER (-$14M), CACI (-$12M), JAZZ (-$9.8M), GPN (-$7.2M).
- Sold out of its positions in FICO, SWK, TER.
- Estuary Capital Management was a net buyer of stock by $14M.
- Estuary Capital Management has $563M in assets under management (AUM), dropping by 9.79%.
- Central Index Key (CIK): 0001965005
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Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dollar General (DG) | 8.7 | $49M | +32% | 476k | 103.35 |
|
| Dollar Tree (DLTR) | 8.7 | $49M | +11% | 518k | 94.37 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 8.5 | $48M | -17% | 363k | 131.80 |
|
| ICF International (ICFI) | 8.4 | $47M | +11% | 511k | 92.80 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 8.4 | $47M | +4% | 474k | 99.95 |
|
| Cooper Cos (COO) | 7.6 | $43M | NEW | 622k | 68.56 |
|
| UnitedHealth (UNH) | 7.5 | $42M | +6% | 123k | 345.30 |
|
| Global Payments (GPN) | 7.4 | $42M | -14% | 502k | 83.08 |
|
| Caci Intl Cl A (CACI) | 6.7 | $38M | -23% | 75k | 498.78 |
|
| Fox Factory Hldg (FOXF) | 6.5 | $37M | NEW | 1.5M | 24.29 |
|
| Advance Auto Parts (AAP) | 5.6 | $32M | -49% | 517k | 61.40 |
|
| Quidel Corp (QDEL) | 5.1 | $29M | NEW | 971k | 29.45 |
|
| Universal Hlth Svcs CL B (UHS) | 3.8 | $21M | -59% | 105k | 204.44 |
|
| Monro Muffler Brake (MNRO) | 3.2 | $18M | NEW | 996k | 17.97 |
|
| Amer (UHAL) | 2.2 | $12M | NEW | 214k | 57.07 |
|
| Acadia Healthcare (ACHC) | 1.7 | $9.7M | NEW | 391k | 24.76 |
|
Past Filings by Estuary Capital Management
SEC 13F filings are viewable for Estuary Capital Management going back to 2023
- Estuary Capital Management 2025 Q3 filed Nov. 14, 2025
- Estuary Capital Management 2025 Q2 filed Aug. 14, 2025
- Estuary Capital Management 2025 Q1 filed May 15, 2025
- Estuary Capital Management 2024 Q4 filed Feb. 14, 2025
- Estuary Capital Management 2024 Q3 filed Nov. 14, 2024
- Estuary Capital Management 2024 Q2 filed Aug. 14, 2024
- Estuary Capital Management 2024 Q1 filed May 15, 2024
- Estuary Capital Management 2023 Q4 filed Feb. 14, 2024