VeriStar Capital Management LP
Filing Date
Global Rank
#6,355
/ 7,982
▲ 62
· as of Mar 2025
Top Industry
Healthcare Plans
17.2%
3Y Alpha vs SPY
-16.0%
Period ended 1 year ago
Filed May 15, 2025 · 1y
14 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.9%
SPY
+76.5%
Annualised alpha
-16.7%
Max drawdown
−31.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
13.3%
−1.1 pts
Top 5
54.0%
−7.6 pts
Top 10
88.7%
−10.7 pts
HHI
886
Diversified−180
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 31.9% | $15,861,739 |
| Technology | 26.2% | $13,004,559 |
| Industrials | 20.4% | $10,142,213 |
| Unclassified | 13.3% | $6,608,558 |
| Basic Materials | 5.2% | $2,596,902 |
| Consumer Cyclical | 2.9% | $1,460,624 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ST | Sensata Technologies Holding plc | −49,290 | 70,000 | $1,698,900 | |
| CNM | Core & Main, Inc. | −40,014 | 81,313 | $3,928,231 | |
| HUM | Humana Inc | −11,443 | 13,796 | $3,650,421 | |
| MOH | Molina Healthcare, Inc. | −9,522 | 11,391 | $3,752,081 | |
| FISV | Fiserv Inc | −6,436 | 29,926 | $6,608,558 | |
| BKNG | Booking Holdings Inc. | −471 | 1,137 | $209,522 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
14 positions ·
$49,674,595 total
· as of Mar 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FISV |
Fiserv Inc
|
Reduced | 29,926 | $6,608,558 | 13.30% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 32,427 | $5,841,399 | 11.76% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 73,169 | $5,464,260 | 11.00% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
NEW | 28,284 | $4,986,469 | 10.04% | |
| CNM |
Core & Main, Inc.
Industrials
|
Reduced | 81,313 | $3,928,231 | 7.91% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Reduced | 11,391 | $3,752,081 | 7.55% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Added | 68,220 | $3,735,727 | 7.52% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 13,796 | $3,650,421 | 7.35% | |
| BRKR |
Bruker Corp
Healthcare
|
NEW | 83,200 | $3,472,768 | 6.99% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 43,800 | $2,596,902 | 5.23% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 9,750 | $2,478,255 | 4.99% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 70,000 | $1,698,900 | 3.42% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
NEW | 10,900 | $1,251,102 | 2.52% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 1,137 | $209,522 | 0.42% |