Estuary Capital Management LP Portfolio Holdings

Estuary Capital Management LP

  • $373 Billion
  • Q3 2024

Estuary Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $373 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global Payments Inc with a value of $38.8B, Day One Biopharmaceuticals, Inc. with a value of $38.2B, Advance Auto Parts Inc with a value of $30.7B, Nvidia Corp with a value of $30B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $29.9B.

Examining the 13F form we can see an increase of $62.7B in the current position value, from $310B to 373B.

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 $373 Billion
Technology: $139 Billion
Healthcare: $67.4 Billion
Consumer Defensive: $58.6 Billion
Consumer Cyclical: $51.2 Billion
Industrials: $44.8 Billion
Communication Services: $11.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$38.8 Billion 10.41% of portfolio
378,959
Q3 2024 Added 31.26%
$1.01B
$38.2 Billion 10.25% of portfolio
2,743,780
Q3 2024 Added 4.12%
$2.45B
$30.7 Billion 8.23% of portfolio
786,968
Q3 2024 Added 49.65%
$354B
$30 Billion 8.05% of portfolio
247,160
Q3 2024 New
$986B
$29.9 Billion 8.01% of portfolio
171,900
Q3 2024 New
$14.9B
$29.4 Billion 7.89% of portfolio
418,416
Q3 2024 Added 56.02%
$16.9B
$29.2 Billion 7.83% of portfolio
345,334
Q3 2024 Added 39.29%
$7.94B
$29.1 Billion 7.82% of portfolio
261,557
Q3 2024 Reduced 2.2%
$223B
$29.1 Billion 7.81% of portfolio
177,500
Q3 2024 New
$53.6B
$28.5 Billion 7.63% of portfolio
247,799
Q3 2024 New
$6.54B
$20.6 Billion 5.51% of portfolio
141,934
Q3 2024 Added 222.24%
$142B
$11.8 Billion 3.17% of portfolio
157,153
Q3 2024 Reduced 27.58%
$17.6B
$11.4 Billion 3.06% of portfolio
352,329
Q3 2024 Added 105.68%
$78.9B
$10.1 Billion 2.71% of portfolio
140,000
Q3 2024 New
$68.4B
$3.85 Billion 1.03% of portfolio
2,700
Q3 2024 New
$3.15B
$2.13 Billion 0.57% of portfolio
31,407
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $373 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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