VeriStar Capital Management LP

CIK 1905111 · View on SEC EDGAR ↗

Portfolio value
$54.7M
#8,685 of 9,443 by 13F value · top 92.0%
Positions
14
As of
March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: -8.4% 13F does not disclose cash

Top 10 holdings weight
85.33%
Top 25 holdings weight
100.00%
Positions above 1%
14
Effective number of positions
12.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 30.53% Est. buys $17,464,477 · sells $21,502,020

New positions
5
Increased
3
Decreased
6
Closed
2
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Performance vs S&P 500

Tracked Q4 2024–Q1 2025
-4.1%
S&P 500 total return (same window)
-6.5%
Excess return
+2.4%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Healthcare
29.0%
Financial Services
22.1%
Industrials
21.6%
Technology
10.7%
Consumer Discretionary
9.6%
Materials
4.7%
Consumer products
2.3%

Full portfolio 14 positions

Type Streak 8Q trend
FISV Fiserv, Inc. - Common Stock $6,608,559 12.08% 29,926 $-860,923 Down ×1
GDDY GoDaddy Inc. Class A Common Stock $5,841,400 10.68% 32,427 $414,317 Up ×1
FIS Fidelity National Information Services, Inc. Common Stock $5,464,261 9.99% 73,169 $1,483,754 Up ×1
BKNG Booking Holdings Inc. - Common Stock $5,238,057 9.58% 1,137 $-2,751,162 Down ×1
IQV IQVIA Holdings, Inc. Common Stock $4,986,469 9.12% 28,284 Up ×1
CNM Core & Main, Inc. Class A Common Stock $3,928,231 7.18% 81,313 $-2,248,527 Down ×1
MOH Molina Healthcare Inc Common Stock $3,752,081 6.86% 11,391 $-2,334,648 Down ×1
HXL Hexcel Corporation Common Stock $3,735,727 6.83% 68,220 $-533,641 Up ×1
HUM Humana Inc. Common Stock $3,650,422 6.67% 13,796 $-2,752,965 Down ×1
BRKR Bruker Corporation - Common Stock $3,472,768 6.35% 83,200 Up ×1
ASH Ashland Inc. Common Stock $2,596,902 4.75% 43,800 Up ×1
PWR Quanta Services, Inc. Common Stock $2,478,255 4.53% 9,750 Up ×1
ST Sensata Technologies Holding plc Ordinary Shares $1,698,900 3.11% 70,000 $-1,569,646 Down ×1
LEN Lennar Corporation Class A Common Stock $1,251,102 2.29% 10,900 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IQV $4,986,469 28,284 9.12%
BRKR $3,472,768 83,200 6.35%
ASH $2,596,902 43,800 4.75%
PWR $2,478,255 9,750 4.53%
LEN $1,251,102 10,900 2.29%

Top movers (QoQ)

Security Action Shares Δ Value Δ
HUM Trimmed -11K -$2.8M
BKNG Trimmed -471 -$2.8M
MOH Trimmed -10K -$2.3M
CNM Trimmed -40K -$2.2M
ST Trimmed -49K -$1.6M
FIS Bought more +24K +$1.5M
FISV Trimmed -6K -$861K
HXL Bought more +128 -$534K
GDDY Bought more +5K +$414K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EIX March 31, 2025 73,864 $5,897,302 25.3%
USFD March 31, 2025 40,320 $2,719,987 66.0%