Estuary Capital Management Lp Top Holdings and 13F Report (2024) About Estuary Capital Management LpInvestment ActivityEstuary Capital Management Lp has $372.79 million in total holdings as of September 30, 2024.Estuary Capital Management Lp owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 51.85% of the portfolio was purchased this quarter.About 26.29% of the portfolio was sold this quarter.This quarter, Estuary Capital Management Lp has purchased 17 new stocks and bought additional shares in 7 stocks.Estuary Capital Management Lp sold shares of 2 stocks and completely divested from 8 stocks this quarter.Largest Holdings Global Payments $38,812,981Day One Biopharmaceuticals $38,220,855Advance Auto Parts $30,683,882NVIDIA $30,015,110Taiwan Semiconductor Manufacturing $29,853,873 Largest New Holdings this Quarter NVIDIA $30,015,110 HoldingTaiwan Semiconductor Manufacturing $29,853,873 HoldingAdvanced Micro Devices $29,124,200 HoldingSnowflake $28,462,193 HoldingMarvell Technology $10,096,800 Holding Largest Purchases this Quarter NVIDIA 247,160 shares (about $30.02M)Taiwan Semiconductor Manufacturing 171,900 shares (about $29.85M)Advanced Micro Devices 177,500 shares (about $29.12M)Snowflake 247,799 shares (about $28.46M)Crocs 97,888 shares (about $14.18M) Largest Sales this Quarter Uber Technologies 59,838 shares (about $4.50M)Jazz Pharmaceuticals 5,887 shares (about $655.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEstuary Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPNGlobal Payments$38,812,981$9,243,098 ▲31.3%378,95910.4%Business ServicesDAWNDay One Biopharmaceuticals$38,220,855$1,511,544 ▲4.1%2,743,78010.3%MedicalAAPAdvance Auto Parts$30,683,882$10,179,938 ▲49.6%786,9688.2%Retail/WholesaleNVDANVIDIA$30,015,110$30,015,110 ▲New Holding247,1608.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$29,853,873$29,853,873 ▲New Holding171,9008.0%Computer and TechnologyDLTRDollar Tree$29,423,013$10,564,103 ▲56.0%418,4167.9%Retail/WholesaleDGDollar General$29,204,896$8,238,133 ▲39.3%345,3347.8%Retail/WholesaleJAZZJazz Pharmaceuticals$29,140,065$655,871 ▼-2.2%261,5577.8%MedicalAMDAdvanced Micro Devices$29,124,200$29,124,200 ▲New Holding177,5007.8%Computer and TechnologySNOWSnowflake$28,462,193$28,462,193 ▲New Holding247,7997.6%Computer and TechnologyCROXCrocs$20,553,463$14,175,162 ▲222.2%141,9345.5%Consumer DiscretionaryUBERUber Technologies$11,811,619$4,497,424 ▼-27.6%157,1533.2%Computer and TechnologyPINSPinterest$11,404,890$5,859,909 ▲105.7%352,3293.1%Computer and TechnologyMRVLMarvell Technology$10,096,800$10,096,800 ▲New Holding140,0002.7%Business ServicesTDGTransDigm Group$3,853,251$3,853,251 ▲New Holding2,7001.0%AerospaceOMABGrupo Aeroportuario del Centro Norte$2,130,023$2,130,023 ▲New Holding31,4070.6%TransportationCOKECoca-Cola Consolidated$0$24,657,710 ▼-100.0%00.0%Consumer StaplesTAPMolson Coors Beverage$0$22,030,484 ▼-100.0%00.0%Consumer StaplesSWKStanley Black & Decker$0$17,729,029 ▼-100.0%00.0%Industrial ProductsINTCIntel$0$13,469,441 ▼-100.0%00.0%Computer and TechnologyBRPThe Baldwin Insurance Group$0$5,980,916 ▼-100.0%00.0%FinanceABNBAirbnb$0$4,533,737 ▼-100.0%00.0%Consumer DiscretionaryFICOFair Isaac$0$2,232,990 ▼-100.0%00.0%Computer and TechnologyOWLBlue Owl Capital$0$2,218,750 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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