News + Filings Holdings
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VeriStar Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 6,026 | -935 | 16,272,189,000 | 2,243,825,000 | 13.59 | 0.02 |
Hist
| 06/30/2023 |
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MOLINA HEALTHCARE, INC.
| MOH | COM | 47,065 | 47,065 | 14,177,861,000 | 14,177,861,000 | 11.84 | |
Hist
| 06/30/2023 |
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Sensata Technologies Holding plc
| ST | COMMON STOCK | 300,958 | 300,958 | 13,540,100,000 | 13,540,100,000 | 11.31 | |
Hist
| 06/30/2023 |
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MASONITE INTERNATIONAL CORP
| DOOR | Common | 122,866 | -37,100 | 12,586,393,000 | -308,466,000 | 10.51 | 0.56 |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 163,537 | 163,537 | 12,286,535,000 | 12,286,535,000 | 10.26 | |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 154,705 | 23,343 | 10,434,852,000 | -338,146,000 | 8.72 | |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 48,720 | 30,756 | 9,571,044,000 | 7,011,174,000 | 7.99 | 0.03 |
Hist
| 06/30/2023 |
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EDISON INTERNATIONAL
| EIX | Common | 135,071 | 34,191 | 9,380,681,000 | 2,962,695,000 | 7.83 | 0.04 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 115,955 | 3,855 | 8,342,962,000 | 1,940,931,000 | 6.97 | 0.09 |
Hist
| 06/30/2023 |
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US Foods Holding Corp.
| USFD | Common | 151,588 | -168,604 | 6,669,872,000 | -4,223,060,000 | 5.57 | 0.07 |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 56,300 | -83,025 | 6,471,685,000 | -5,978,397,000 | 5.41 | 0.04 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 0 | -627,300 | 0 | -13,273,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 0 | -411,610 | 0 | -13,089,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 0 | -112,100 | 0 | -846,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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