Filed: 8/14/2025ACC: 0001965005-25-000006
📋 What this filing means
ESTUARY CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $512.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$512.95M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$325.31M63.4%
CL A$94.22M18.4%
CL B$46.98M9.2%
SHS USD$46.44M9.1%
Portfolio Concentration
Top 3$141.77M27.6%
4–10$302.37M58.9%
11–25$68.81M13.4%
Top 3 weight
27.6%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ADVANCE AUTO PARTS ORD
SOLEShares1.02M
TypeSH
Market value$47.36M
9.23%
Sole
1.02M
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CL A ORD
SOLEShares454.51K
TypeSH
Market value$47.33M
9.23%
Sole
454.51K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares588.20K
TypeSH
Market value$47.08M
9.18%
Sole
588.20K
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES CL B ORD
SOLEShares259.33K
TypeSH
Market value$46.98M
9.16%
Sole
259.33K
Shared
0.00
None
0.00
CACI INTERNATIONAL CL A ORD
SOLEShares98.37K
TypeSH
Market value$46.89M
9.14%
Sole
98.37K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares437.64K
TypeSH
Market value$46.44M
9.05%
Sole
437.64K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares464.35K
TypeSH
Market value$45.99M
8.97%
Sole
464.35K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares360.36K
TypeSH
Market value$41.22M
8.04%
Sole
360.36K
Shared
0.00
None
0.00
ICF INTERNATIONAL ORD
SOLEShares460.01K
TypeSH
Market value$38.97M
7.60%
Sole
460.01K
Shared
0.00
None
0.00
UNITEDHEALTH GRP ORD
SOLEShares115.02K
TypeSH
Market value$35.88M
7.00%
Sole
115.02K
Shared
0.00
None
0.00
FAIR ISAAC ORD
SOLEShares18.91K
TypeSH
Market value$34.57M
6.74%
Sole
18.91K
Shared
0.00
None
0.00
STANLEY BLACK AND DECKER ORD
SOLEShares295.53K
TypeSH
Market value$20.02M
3.90%
Sole
295.53K
Shared
0.00
None
0.00
TERADYNE ORD
SOLEShares158.12K
TypeSH
Market value$14.22M
2.77%
Sole
158.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCE AUTO PARTS ORDSOLE | COM | 1.02M | SH | $47.36M 9.23% | 1.02M | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CL A ORDSOLE | CL A | 454.51K | SH | $47.33M 9.23% | 454.51K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 588.20K | SH | $47.08M 9.18% | 588.20K | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES CL B ORDSOLE | CL B | 259.33K | SH | $46.98M 9.16% | 259.33K | 0.00 | 0.00 |
CACI INTERNATIONAL CL A ORDSOLE | CL A | 98.37K | SH | $46.89M 9.14% | 98.37K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 437.64K | SH | $46.44M 9.05% | 437.64K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 464.35K | SH | $45.99M 8.97% | 464.35K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 360.36K | SH | $41.22M 8.04% | 360.36K | 0.00 | 0.00 |
ICF INTERNATIONAL ORDSOLE | COM | 460.01K | SH | $38.97M 7.60% | 460.01K | 0.00 | 0.00 |
UNITEDHEALTH GRP ORDSOLE | COM | 115.02K | SH | $35.88M 7.00% | 115.02K | 0.00 | 0.00 |
FAIR ISAAC ORDSOLE | COM | 18.91K | SH | $34.57M 6.74% | 18.91K | 0.00 | 0.00 |
STANLEY BLACK AND DECKER ORDSOLE | COM | 295.53K | SH | $20.02M 3.90% | 295.53K | 0.00 | 0.00 |
TERADYNE ORDSOLE | COM | 158.12K | SH | $14.22M 2.77% | 158.12K | 0.00 | 0.00 |