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CIK: 0001905111
Total reported value
—
$190.5M
11 檔
49.9%
At the close of Q1 2024, VeriStar Capital Management LP disclosed equity holdings valued at approximately $190.5M, spread across 11 reported holdings.
During Q1 2024, VeriStar Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | Stock-Tech | 10.78% | -3.11% | EXIT | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.27% | -9.58% | EXIT | |
| 3 | MOH | Molina Healthcare Inc | Stock-Healthcare | 9.85% | -6.86% | EXIT | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 9.53% | — | +10.56% | |
| 5 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 9.50% | — | -7.36% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 9.37% | -12.08% | EXIT | |
| 7 | GDDY | Godaddy Inc - Class A | Stock-Tech | 8.96% | -10.68% | EXIT | |
| 8 | EIX | Edison International | Stock-Utilities | 8.86% | — | +55.01% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 7.89% | -9.99% | EXIT | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 7.60% | -4.53% | EXIT | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 7.37% | — | — |
According to official SEC Form 13F filings, VeriStar Capital Management LP reported a total U.S. public equity portfolio value of $190.5M across 11 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ST, BKNG, MOH) accounted for 49.9% of total reported equity market value during Q1 2024.
During Q1 2024, VeriStar Capital Management LP's top holdings by market value included ST (10.8%)、BKNG (10.3%)、MOH (9.8%). The largest single position, ST, represented 10.8% of total portfolio value.
In Q1 2024, VeriStar Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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