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Latest VeriStar Capital Management LP Stock Portfolio

$54.70Million | No. of Holdings #14

VeriStar Capital Management LP Performance

2025 Q1-4.17%
YTD-4.17%
2024+5.96%

About VeriStar Capital Management LP and 13F Hedge Fund Stock Holdings

VeriStar Capital Management LP is a hedge fund based in New York, NY. On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VeriStar Capital Management LP reported an equity portfolio of $54.7 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of VeriStar Capital Management LP are , GDDY, FIS. The fund has invested 12.1% of it's portfolio in FISERV INC and 10.7% of portfolio in GODADDY INC. <br><br> The fund managers got completely rid off EDISON INTL (EIX) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), HUMANA INC (HUM) and SENSATA TECHNOLOGIES HLDG PL (ST). VeriStar Capital Management LP opened new stock positions in IQVIA HLDGS INC (IQV), BRUKER CORP (BRKR) and ASHLAND INC (ASH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS), GODADDY INC (GDDY) and HEXCEL CORP NEW (HXL).
VeriStar Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2025
$54.70Million
  as of May 15, 2025

VeriStar Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that VeriStar Capital Management LP made a return of -4.17% in the last quarter. In trailing 12 months, it's portfolio return was -5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iqvia hldgs inc4,986,470
bruker corp3,472,770
ashland inc2,596,900
quanta svcs inc2,478,260
lennar corp1,251,100
New stocks bought by VeriStar Capital Management LP

Additions

Ticker% Inc.
fidelity natl information sv48.47
godaddy inc17.93
hexcel corp new0.19
Additions to existing portfolio by VeriStar Capital Management LP

Reductions

Ticker% Reduced
molina healthcare inc-45.53
humana inc-45.34
sensata technologies hldg pl-41.32
core & main inc-32.98
booking holdings inc-29.29
fiserv inc-17.7
VeriStar Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
edison intl-5,897,300
us foods hldg corp-2,719,990
VeriStar Capital Management LP got rid off the above stocks

Sector Distribution

VeriStar Capital Management LP has about 29% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Basic Materials
Sector%
Healthcare29
Technology23.8
Industrials18.5
Others12.1
Consumer Cyclical11.9
Basic Materials4.7

Market Cap. Distribution

VeriStar Capital Management LP has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP59.7
MID-CAP28.2
UNALLOCATED12.1

Stocks belong to which Index?

About 49% of the stocks held by VeriStar Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51
S&P 50049
Top 5 Winners (%)%
MOH
molina healthcare inc
9.3 %
HUM
humana inc
4.6 %
Top 5 Winners ($)$
MOH
molina healthcare inc
0.6 M
HUM
humana inc
0.3 M
Top 5 Losers (%)%
BRKR
bruker corp
-16.6 %
HXL
hexcel corp new
-12.7 %
IQV
iqvia hldgs inc
-8.0 %
GDDY
godaddy inc
-7.5 %
ST
sensata technologies hldg pl
-6.9 %
Top 5 Losers ($)$
BRKR
bruker corp
-0.7 M
HXL
hexcel corp new
-0.5 M
BKNG
booking holdings inc
-0.5 M
GDDY
godaddy inc
-0.5 M
IQV
iqvia hldgs inc
-0.4 M

VeriStar Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VeriStar Capital Management LP

VeriStar Capital Management LP has 14 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. MOH was the most profitable stock for VeriStar Capital Management LP last quarter.

$54.70MTotal Value
16.00Positions
15 May, 2025Last Reported
Current holdings of Current Stock Holdings of VeriStar Capital Management LP, last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Fiserv Inc

Fiserv Inc

VeriStar Capital Management LP's holding in Fiserv Inc over time
12.08%29,926
$6.61M
12.08%
decreased 17.7 percentreduced