VeriStar Capital Management
Latest statistics and disclosures from VeriStar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ST, BKNG, MOH, USFD, LW, and represent 49.93% of VeriStar Capital Management's stock portfolio.
- Added to shares of these 8 stocks: FIS (+$15M), FI (+$14M), SYY (+$14M), EIX (+$6.0M), BKNG, ST, USFD, PWR.
- Started 2 new stock positions in FIS, SYY.
- Reduced shares in these 5 stocks: IART (-$12M), , GDDY, LW, MOH.
- Sold out of its positions in FBIN, IART.
- VeriStar Capital Management was a net buyer of stock by $29M.
- VeriStar Capital Management has $191M in assets under management (AUM), dropping by 25.52%.
- Central Index Key (CIK): 0001905111
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Portfolio Holdings for VeriStar Capital Management
VeriStar Capital Management holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sensata Technologies Hldg Pl SHS (ST) | 10.8 | $21M | +14% | 559k | 36.74 |
|
| Booking Holdings (BKNG) | 10.3 | $20M | +27% | 5.4k | 3627.88 |
|
| Molina Healthcare (MOH) | 9.9 | $19M | -2% | 46k | 410.83 |
|
| Us Foods Hldg Corp call (USFD) | 9.5 | $18M | +10% | 336k | 53.97 |
|
| Lamb Weston Hldgs (LW) | 9.5 | $18M | -7% | 170k | 106.53 |
|
| Fiserv (FI) | 9.4 | $18M | +392% | 112k | 159.82 |
|
| Godaddy Cl A (GDDY) | 9.0 | $17M | -18% | 144k | 118.68 |
|
| Edison International (EIX) | 8.9 | $17M | +55% | 239k | 70.73 |
|
| Fidelity National Information Services (FIS) | 7.9 | $15M | NEW | 203k | 74.18 |
|
| Quanta Services (PWR) | 7.6 | $15M | +2% | 56k | 259.80 |
|
| SYSCO Corporation (SYY) | 7.4 | $14M | NEW | 173k | 81.18 |
|
Past Filings by VeriStar Capital Management
SEC 13F filings are viewable for VeriStar Capital Management going back to 2021
- VeriStar Capital Management 2024 Q1 filed May 15, 2024
- VeriStar Capital Management 2023 Q4 filed Feb. 14, 2024
- VeriStar Capital Management 2023 Q3 filed Nov. 14, 2023
- VeriStar Capital Management 2023 Q2 filed Aug. 14, 2023
- VeriStar Capital Management 2023 Q1 filed May 15, 2023
- VeriStar Capital Management 2022 Q4 filed Feb. 14, 2023
- VeriStar Capital Management 2022 Q3 filed Nov. 14, 2022
- VeriStar Capital Management 2022 Q2 filed Aug. 15, 2022
- VeriStar Capital Management 2022 Q1 filed May 16, 2022
- VeriStar Capital Management 2021 Q4 filed Feb. 14, 2022