Estuary Capital Management as of March 31, 2025
Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 12.3 | $51M | 678k | 75.07 | |
| UnitedHealth (UNH) | 12.1 | $50M | 95k | 523.75 | |
| Advance Auto Parts (AAP) | 12.0 | $49M | 1.3M | 39.21 | |
| Dollar General (DG) | 10.4 | $43M | 489k | 87.93 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 9.3 | $39M | 310k | 124.15 | |
| Apple (AAPL) | 9.3 | $38M | 173k | 222.13 | |
| Global Payments (GPN) | 7.6 | $31M | 318k | 97.92 | |
| Day One Biopharmaceuticals I (DAWN) | 6.4 | $26M | 3.3M | 7.93 | |
| Meta Platforms Cl A Ord Cl A (META) | 5.3 | $22M | 38k | 576.36 | |
| Fair Isaac Corporation (FICO) | 4.9 | $20M | 11k | 1844.16 | |
| Rapid7 (RPD) | 3.5 | $14M | 544k | 26.51 | |
| Universal Health Services Cl B Ord CL B (UHS) | 3.1 | $13M | 69k | 187.90 | |
| NVIDIA Corporation (NVDA) | 2.5 | $11M | 97k | 108.38 | |
| Molson Coors Beverage CL B (TAP) | 1.2 | $4.9M | 81k | 60.87 |
