Estuary Capital Management as of Sept. 30, 2025
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 | 476k | 103.35 | |
| Dollar Tree (DLTR) | 8.7 | $49M | 518k | 94.37 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 8.5 | $48M | 363k | 131.80 | |
| ICF International (ICFI) | 8.4 | $47M | 511k | 92.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 8.4 | $47M | 474k | 99.95 | |
| Cooper Cos (COO) | 7.6 | $43M | 622k | 68.56 | |
| UnitedHealth (UNH) | 7.5 | $42M | 123k | 345.30 | |
| Global Payments (GPN) | 7.4 | $42M | 502k | 83.08 | |
| Caci Intl Cl A (CACI) | 6.7 | $38M | 75k | 498.78 | |
| Fox Factory Hldg (FOXF) | 6.5 | $37M | 1.5M | 24.29 | |
| Advance Auto Parts (AAP) | 5.6 | $32M | 517k | 61.40 | |
| Quidel Corp (QDEL) | 5.1 | $29M | 971k | 29.45 | |
| Universal Hlth Svcs CL B (UHS) | 3.8 | $21M | 105k | 204.44 | |
| Monro Muffler Brake (MNRO) | 3.2 | $18M | 996k | 17.97 | |
| Amer (UHAL) | 2.2 | $12M | 214k | 57.07 | |
| Acadia Healthcare (ACHC) | 1.7 | $9.7M | 391k | 24.76 |
