Estuary Capital Management as of Dec. 31, 2025
Portfolio Holdings for Estuary Capital Management
Estuary Capital Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 6.6 | $37M | 941k | 39.30 | |
| Amazon (AMZN) | 6.5 | $37M | 159k | 230.82 | |
| TransDigm Group Incorporated (TDG) | 6.5 | $37M | 28k | 1329.85 | |
| Microsoft Corporation (MSFT) | 6.5 | $36M | 75k | 483.62 | |
| Advanced Micro Devices (AMD) | 6.5 | $36M | 170k | 214.16 | |
| Broadcom (AVGO) | 6.4 | $36M | 105k | 346.10 | |
| NVIDIA Corporation (NVDA) | 6.4 | $36M | 194k | 186.50 | |
| Teradyne (TER) | 6.4 | $36M | 187k | 193.56 | |
| Global Payments (GPN) | 6.1 | $35M | 447k | 77.40 | |
| ICF International (ICFI) | 5.9 | $33M | 390k | 85.30 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 5.6 | $32M | 220k | 143.89 | |
| Fox Factory Hldg (FOXF) | 4.8 | $27M | 1.6M | 17.11 | |
| Honeywell International (HON) | 4.6 | $26M | 132k | 195.09 | |
| Linde SHS (LIN) | 4.5 | $25M | 60k | 426.39 | |
| Monro Muffler Brake (MNRO) | 3.4 | $19M | 964k | 20.04 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.2 | $18M | 106k | 170.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.8 | $16M | 340k | 46.74 | |
| Blue Owl Capital Com Cl A (OWL) | 2.5 | $14M | 956k | 14.94 | |
| Dollar General (DG) | 1.0 | $5.8M | 44k | 132.77 | |
| Cooper Cos (COO) | 1.0 | $5.8M | 70k | 81.96 | |
| Godaddy Cl A (GDDY) | 1.0 | $5.4M | 44k | 124.08 | |
| U.S. Lime & Minerals (USLM) | 0.9 | $5.1M | 43k | 119.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.5M | 12k | 303.89 |
