Estuary Capital Management LP Portfolio Holdings

Estuary Capital Management LP

  • $412 Billion
  • Q1 2025

Estuary Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $412 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dollar Tree, Inc. with a value of $50.9B, Unitedhealth Group Inc with a value of $49.9B, Advance Auto Parts Inc with a value of $49.3B, Dollar General Corp with a value of $43B, and Jazz Pharmaceuticals PLC with a value of $38.5B.

Examining the 13F form we can see an increase of $69.9B in the current position value, from $342B to 412B.

Estuary Capital Management LP is based out at Wayzata, MN

Below you can find more details about Estuary Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $412 Billion
Healthcare: $128 Billion
Consumer Defensive: $98.8 Billion
Technology: $83.3 Billion
Consumer Cyclical: $49.3 Billion
Industrials: $31.2 Billion
Communication Services: $21.8 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289B
$49.9 Billion 12.11% of portfolio
95,300
Q1 2025 New
$3.23T
$38.3 Billion 9.3% of portfolio
172,500
Q1 2025 New
$1.65T
$21.8 Billion 5.3% of portfolio
37,900
Q1 2025 New
$393B
$10.5 Billion 2.54% of portfolio
96,627
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $412 Billion
  • Prior Value $342 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Estuary Capital Management LP Portfolio

Follow Estuary Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Estuary Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Estuary Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email