AI Portfolio Summary
In 2025 Q3, VeriStar Capital Management LP maintained a portfolio of 14 distinct positions.
Total Positions
14
Quarter
2025 Q3
Top Holding
FI (12.1%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FI
FISERV INC
|
Unknown | 12.08% | 12.08% |
#1
Prev: #1
|
4.8 | no change | no change |
P
S
|
29,926 | $6,608,559 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 10.68% | 10.68% |
#2
Prev: #2
|
4.3 | no change | no change |
P
S
|
32,427 | $5,841,400 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 9.99% | 9.99% |
#3
Prev: #3
|
4.0 | no change | no change |
P
S
|
73,169 | $5,464,261 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 9.58% | 9.58% |
#4
Prev: #4
|
3.8 | no change | no change |
P
S
|
1,137 | $5,238,057 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 9.12% | 9.12% |
#5
Prev: #5
|
3.6 | no change | no change |
P
S
|
28,284 | $4,986,469 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 7.18% | 7.18% |
#6
Prev: #6
|
2.9 | no change | no change |
P
S
|
81,313 | $3,928,231 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 6.86% | 6.86% |
#7
Prev: #7
|
2.7 | no change | no change |
P
S
|
11,391 | $3,752,081 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 6.83% | 6.83% |
#8
Prev: #8
|
2.7 | no change | no change |
P
S
|
68,220 | $3,735,727 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 6.67% | 6.67% |
#9
Prev: #9
|
2.7 | no change | no change |
P
S
|
13,796 | $3,650,422 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 6.35% | 6.35% |
#10
Prev: #10
|
2.5 | no change | no change |
P
S
|
83,200 | $3,472,768 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASH
ASHLAND INC
|
Basic Materials | 4.75% | 4.75% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
43,800 | $2,596,902 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.53% | 4.53% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
9,750 | $2,478,255 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 3.11% | 3.11% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
70,000 | $1,698,900 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 2.29% | 2.29% |
#14
Prev: #14
|
0.9 | no change | no change |
P
S
|
10,900 | $1,251,102 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-14 of 14 holdings