VC
| |
VeriStar Capital Management LP13F | |
| VeriStar Capital Management LP | |
| Last update 2025-05-16 | 14 Stocks (5 new) |
| Value $55.00 Mil | Turnover 32 % |
VeriStar Capital Management LP... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 29,926 | 6,608.6 | -17.70% | 12.080 | -2.21% | 0.010 | -20.81% | -31.81% | 77,665.1 | Software | |
GDDY | GoDaddy Inc | 32,427 | 5,841.4 | +17.93% | 10.680 | +1.62% | 0.020 | -7.83% | -15.75% | 23,694.4 | Software | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 73,169 | 5,464.3 | +48.47% | 9.990 | +3.26% | 0.010 | +1.17% | +0.61% | 42,247.0 | Software | |
BKNG | Booking Holdings Inc | 1,137 | 5,238.1 | -29.29% | 9.580 | -3.92% | 0.000 | +17.23% | +14.15% | 183,852.9 | Travel & Leisure | |
IQV | IQVIA Holdings Inc | 28,284 | 4,986.5 | New Holding | 9.120 | +9.12% | 0.020 | +33.28% | +2.19% | 34,139.4 | Medical Diagnostics & Research | |
CNM | Core & Main Inc | 81,313 | 3,928.2 | -32.98% | 7.180 | -3.41% | 0.040 | +24.35% | +28.01% | 12,359.8 | Industrial Distribution | |
MOH | Molina Healthcare Inc | 11,391 | 3,752.1 | -45.53% | 6.860 | -4.64% | 0.020 | -49.58% | -45.64% | 8,543.9 | Healthcare Plans | |
HXL | Hexcel Corp | 68,220 | 3,735.7 | +0.19% | 6.830 | +0.01% | 0.080 | +24.73% | +0.07% | 5,014.4 | Aerospace & Defense | |
HUM | Humana Inc | 13,796 | 3,650.4 | -45.34% | 6.670 | -4.86% | 0.010 | -14.10% | -9.02% | 27,664.2 | Healthcare Plans | |
BRKR | Bruker Corp | 83,200 | 3,472.8 | New Holding | 6.350 | +6.35% | 0.050 | +3.93% | -30.83% | 6,129.3 | Medical Devices & Instruments |
VeriStar Capital Management LP's Historical Top Holdings Breakdowns
VeriStar Capital Management LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -9.88% | 50.06 ($57.47) 80.01 | $51.42 | -10.53% | Sold Out | 0 | -73,864 | |
IQV | IQVIA Holdings Inc | 2025-03-31 | New Buy New Buy | +9.12% | 176.3 ($194) 209.96 | $200.82 | 3.52% | New holding | 28,284 | 28,284 | |
BRKR | Bruker Corp | 2025-03-31 | New Buy New Buy | +6.35% | 41.74 ($52.03) 62.95 | $40.45 | -22.26% | New holding | 83,200 | 83,200 | |
HUM | Humana Inc | 2025-03-31 | Reduce Reduce | -4.86% | 249.11 ($270.45) 303.11 | $229.21 | -15.25% | Reduce -45.34% | 13,796 | -11,443 | |
ASH | Ashland Inc | 2025-03-31 | New Buy New Buy | +4.75% | 55.87 ($63.71) 73.16 | $50.71 | -20.40% | New holding | 43,800 | 43,800 | |
MOH | Molina Healthcare Inc | 2025-03-31 | Reduce Reduce | -4.64% | 266.57 ($302.06) 333.27 | $158.22 | -47.62% | Reduce -45.53% | 11,391 | -9,522 | |
USFD | US Foods Holding Corp | 2025-03-31 | Sold Out Sold Out | -4.56% | 63.38 ($68.34) 72.02 | $81.82 | 19.72% | Sold Out | 0 | -40,320 | |
PWR | Quanta Services Inc | 2025-03-31 | New Buy New Buy | +4.53% | 236.71 ($288.97) 358.03 | $407.22 | 40.92% | New holding | 9,750 | 9,750 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -3.92% | 4295.4 ($4781.72) 5141.88 | $5,650.00 | 18.16% | Reduce -29.29% | 1,137 | -471 | |
CNM | Core & Main Inc | 2025-03-31 | Reduce Reduce | -3.41% | 46.27 ($51.82) 57.26 | $65.17 | 25.76% | Reduce -32.98% | 81,313 | -40,014 |
VeriStar Capital Management LP Total Holding History ($B)
VeriStar Capital Management LP's Asset Allocation
VeriStar Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
VeriStar Capital Management LP's Hypothetical Growth since 2025-03-31
VeriStar Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VeriStar Capital Management LP's Holdings Heat Map
Size field:
VeriStar Capital Management LP's Holdings Bubble Chart
VeriStar Capital Management LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers