$190 Million is the total value of VeriStar Capital Management LP's 11 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $20,539,791 | +11.5% | 559,058 | +14.1% | 10.78% | -11.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,561,529 | +30.8% | 5,392 | +27.9% | 10.27% | +4.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $18,760,552 | +11.0% | 45,665 | -2.4% | 9.85% | -11.5% |
| USFD | Buy | US FOODS HLDG CORP | $18,144,066 | +31.4% | 336,188 | +10.6% | 9.53% | +4.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $18,099,554 | -8.7% | 169,901 | -7.4% | 9.50% | -27.3% |
| FISV | Buy | FISERV INC | $17,851,894 | +492.0% | 111,700 | +392.1% | 9.37% | +371.7% |
| GDDY | Sell | GODADDY INCcl a | $17,070,575 | -9.2% | 143,837 | -18.8% | 8.96% | -27.6% |
| EIX | Buy | EDISON INTL | $16,881,200 | +53.4% | 238,671 | +55.0% | 8.86% | +22.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,036,805 | – | 202,707 | +100.0% | 7.90% | – |
| PWR | Buy | QUANTA SVCS INC | $14,476,056 | +23.9% | 55,720 | +3.0% | 7.60% | -1.2% |
| SYY | New | SYSCO CORP | $14,038,052 | – | 172,925 | +100.0% | 7.37% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -153,225 | -100.0% | -7.69% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -268,000 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOKING HOLDINGS INC | 11 | Q2 2024 | 14.1% |
| LAMB WESTON HLDGS INC | 11 | Q2 2024 | 13.1% |
| EDISON INTL | 11 | Q2 2024 | 12.5% |
| US FOODS HLDG CORP | 11 | Q2 2024 | 11.7% |
| QUANTA SVCS INC | 9 | Q1 2024 | 8.0% |
| CENTENE CORP DEL | 8 | Q3 2023 | 14.3% |
| ARCONIC CORPORATION | 6 | Q1 2023 | 15.8% |
| UNIVAR SOLUTIONS INC | 6 | Q1 2023 | 12.8% |
| GODADDY INC | 6 | Q2 2024 | 12.4% |
| FORTUNE BRANDS INNOVATIONS I | 6 | Q4 2023 | 7.7% |
View VeriStar Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View VeriStar Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.