Estuary Capital Management as of June 30, 2025
Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 9.2 | $47M | 1.0M | 46.49 | |
| Booz Allen Hamilton Holding Cl A Ord Cl A (BAH) | 9.2 | $47M | 455k | 104.13 | |
| Global Payments (GPN) | 9.2 | $47M | 588k | 80.04 | |
| Universal Health Services Cl B Ord CL B (UHS) | 9.2 | $47M | 259k | 181.15 | |
| Caci International Cl A Ord Cl A (CACI) | 9.1 | $47M | 98k | 476.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 9.1 | $46M | 438k | 106.12 | |
| Dollar Tree (DLTR) | 9.0 | $46M | 464k | 99.04 | |
| Dollar General (DG) | 8.0 | $41M | 360k | 114.38 | |
| ICF International (ICFI) | 7.6 | $39M | 460k | 84.71 | |
| UnitedHealth (UNH) | 7.0 | $36M | 115k | 311.97 | |
| Fair Isaac Corporation (FICO) | 6.7 | $35M | 19k | 1827.96 | |
| Stanley Black & Decker (SWK) | 3.9 | $20M | 296k | 67.75 | |
| Teradyne (TER) | 2.8 | $14M | 158k | 89.92 |
