13F HOLDINGS REPORT
Estuary Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001965005-25-000006
Total Value
$513.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS ORD | AAP | 1,018,737 | $47.4M | 9.23% |
| 2 | BOOZ ALLEN HAMILTON HOLDING CL A ORD | BAH | 454,514 | $47.3M | 9.23% |
| 3 | GLOBAL PMTS INC | 37940X102 | 588,202 | $47.1M | 9.18% |
| 4 | UNIVERSAL HEALTH SERVICES CL B ORD | 913903100 | 259,331 | $47.0M | 9.16% |
| 5 | CACI INTERNATIONAL CL A ORD | 127190304 | 98,366 | $46.9M | 9.14% |
| 6 | JAZZ PHARMACEUTICALS PLC | JAZZ | 437,643 | $46.4M | 9.05% |
| 7 | DOLLAR TREE INC | DLTR | 464,353 | $46.0M | 8.97% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 360,357 | $41.2M | 8.04% |
| 9 | ICF INTERNATIONAL ORD | 44925C103 | 460,013 | $39.0M | 7.60% |
| 10 | UNITEDHEALTH GRP ORD | UNH | 115,016 | $35.9M | 7.00% |
| 11 | FAIR ISAAC ORD | FICO | 18,914 | $34.6M | 6.74% |
| 12 | STANLEY BLACK AND DECKER ORD | SWK | 295,533 | $20.0M | 3.90% |
| 13 | TERADYNE ORD | TER | 158,116 | $14.2M | 2.77% |