Estuary Capital Management as of June 30, 2024
Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Day One Biopharmaceuticals I (DAWN) | 11.7 | $36M | 2.6M | 13.78 | |
| Advance Auto Parts (AAP) | 10.7 | $33M | 526k | 63.33 | |
| Dollar General (DG) | 10.6 | $33M | 248k | 132.23 | |
| Dollar Tree (DLTR) | 9.2 | $29M | 268k | 106.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 9.2 | $29M | 267k | 106.73 | |
| Global Payments (GPN) | 9.0 | $28M | 289k | 96.70 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 8.0 | $25M | 23k | 1085.00 | |
| Molson Coors Beverage CL B (TAP) | 7.1 | $22M | 433k | 50.83 | |
| Stanley Black & Decker (SWK) | 5.7 | $18M | 222k | 79.89 | |
| Uber Technologies (UBER) | 5.1 | $16M | 217k | 72.68 | |
| Intel Corporation (INTC) | 4.3 | $14M | 435k | 30.97 | |
| Pinterest Cl A (PINS) | 2.4 | $7.5M | 171k | 44.07 | |
| Crocs (CROX) | 2.1 | $6.4M | 44k | 145.94 | |
| The Baldwin Insurance Group In Com Cl A (BWIN) | 1.9 | $6.0M | 169k | 35.47 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $4.5M | 30k | 151.63 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.2M | 1.5k | 1488.66 | |
| Blue Owl Capital Com Cl A (OWL) | 0.7 | $2.2M | 125k | 17.75 |
