Estuary Capital Management LP Portfolio Holdings

Estuary Capital Management LP

  • $513 Billion
  • Q2 2025

Estuary Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $513 Billion distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advance Auto Parts Inc with a value of $47.4B, Booz Allen Hamilton Holding Corp with a value of $47.3B, Global Payments Inc with a value of $47.1B, Universal Health Services Inc with a value of $47B, and Caci International Inc with a value of $46.9B.

Examining the 13F form we can see an increase of $101B in the current position value, from $412B to 513B.

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 $513 Billion
Industrials: $153 Billion
Healthcare: $129 Billion
Technology: $95.7 Billion
Consumer Defensive: $87.2 Billion
Consumer Cyclical: $47.4 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$35.9 Billion 7.0% of portfolio
115,016
Q2 2025 Added 20.69%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $513 Billion
  • Prior Value $412 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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