VeriStar Capital Management

Latest statistics and disclosures from VeriStar Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ST, FI, ALGN, BKNG, HUM, and represent 60.01% of VeriStar Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: ALGN (+$7.2M), ST.
  • Started 1 new stock position in ALGN.
  • Reduced shares in these 10 stocks: LW (-$21M), BKNG (-$16M), EIX (-$16M), FI (-$13M), FIS (-$12M), MOH (-$12M), USFD (-$9.7M), SYY (-$8.3M), HUM (-$6.6M), GDDY.
  • Sold out of its positions in LW, USFD.
  • VeriStar Capital Management was a net seller of stock by $-107M.
  • VeriStar Capital Management has $72M in assets under management (AUM), dropping by -57.02%.
  • Central Index Key (CIK): 0001905111

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Positions held by VeriStar Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for VeriStar Capital Management

VeriStar Capital Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sensata Technologies Hldg Pl SHS (ST) 20.2 $15M +2% 403k 35.86
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Fiserv (FI) 10.6 $7.6M -62% 42k 179.65
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Align Technology (ALGN) 10.1 $7.2M NEW 29k 254.32
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Booking Holdings (BKNG) 9.6 $6.9M -69% 1.6k 4212.12
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Humana (HUM) 9.6 $6.9M -49% 22k 316.74
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Molina Healthcare (MOH) 9.3 $6.7M -64% 20k 344.56
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Edison International (EIX) 9.1 $6.5M -70% 75k 87.09
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SYSCO Corporation (SYY) 8.6 $6.2M -57% 79k 78.06
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Fidelity National Information Services (FIS) 6.8 $4.9M -71% 58k 83.75
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Godaddy Cl A (GDDY) 6.1 $4.4M -13% 28k 156.78
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Past Filings by VeriStar Capital Management

SEC 13F filings are viewable for VeriStar Capital Management going back to 2021