Institutional Manager · CIK 0001965005
Estuary Capital Management LP
WAYZATA, MN · File #028-23923
Latest AUM
$562.4M
Positions
23
Top-10 Concentration
63.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DOLLAR GEN CORP NEW | 256677105 | -432,835 | -$57.5M | +$14.0M |
| EXITED | DOLLAR TREE INC | 256746108 | -518,353 | -$48.9M | $0 |
| EXITED | BOOZ ALLEN HAMILTON HLDG COR | 099502106 | -473,914 | -$47.4M | $0 |
| REDUCE | COOPER COS INC | 216648501 | -551,839 | -$45.2M | +$8.3M |
| REDUCE | JAZZ PHARMACEUTICALS PLC | JAZZ | -256,760 | -$43.6M | +$13.9M |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -122,935 | -$42.4M | $0 |
| EXITED | CACI INTL INC | 127190304 | -75,157 | -$37.5M | $0 |
| NEW | AMAZON COM INC | AMZN | +158,800 | +$36.7M | $0 |
| NEW | TRANSDIGM GROUP INC | TDG | +27,520 | +$36.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +75,170 | +$36.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $562.4M
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $563.2M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $513.0M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $412.1M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $342.3M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $372.8M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $310.1M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $246.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS INC | AAP | 940,592 | $37.0M | 6.57% |
| 2 | AMAZON COM INC | AMZN | 158,800 | $36.7M | 6.52% |
| 3 | TRANSDIGM GROUP INC | TDG | 27,520 | $36.6M | 6.51% |
| 4 | MICROSOFT CORP | MSFT | 75,170 | $36.4M | 6.46% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 169,450 | $36.3M | 6.45% |
| 6 | BROADCOM INC | AVGO | 104,760 | $36.3M | 6.45% |
| 7 | NVIDIA CORPORATION | NVDA | 194,300 | $36.2M | 6.44% |
| 8 | TERADYNE INC | TER | 187,210 | $36.2M | 6.44% |
| 9 | GLOBAL PMTS INC | 37940X102 | 446,688 | $34.6M | 6.15% |
| 10 | ICF INTL INC | 44925C103 | 389,568 | $33.2M | 5.91% |
| 11 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 220,009 | $31.7M | 5.63% |
| 12 | FOX FACTORY HLDG CORP | FOXF | 1,574,759 | $26.9M | 4.79% |
| 13 | HONEYWELL INTL INC | 438516106 | 132,400 | $25.8M | 4.59% |
| 14 | LINDE PLC | LIN | 59,583 | $25.4M | 4.52% |
| 15 | MONRO INC | MNRO | 963,927 | $19.3M | 3.43% |
| 16 | JAZZ PHARMACEUTICALS PLC | JAZZ | 106,387 | $18.1M | 3.22% |
| 17 | U HAUL HOLDING COMPANY | UHAL-B | 339,852 | $15.9M | 2.82% |
| 18 | BLUE OWL CAPITAL INC | OWL | 956,257 | $14.3M | 2.54% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 43,533 | $5.8M | 1.03% |
| 20 | COOPER COS INC | 216648501 | 70,397 | $5.8M | 1.03% |