# VeriStar Capital Management LP

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1905111. Source: https://holderbook.com/funds/1905111-veristar-capital-management-lp/

- Reported value: $54.7M
- Positions: 14
- Weight of the ten largest: 85.3%
- Filed: 2025-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $6.6M | 29,926 | 12.1% | 6 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $5.8M | 32,427 | 10.7% | 9 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $5.5M | 73,169 | 10.0% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.2M | 1,137 | 9.6% | 14 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $5.0M | 28,284 | 9.1% | 1 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $3.9M | 81,313 | 7.2% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $3.8M | 11,391 | 6.9% | 8 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $3.7M | 68,220 | 6.8% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $3.7M | 13,796 | 6.7% | 4 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $3.5M | 83,200 | 6.3% | 1 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $2.6M | 43,800 | 4.7% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.5M | 9,750 | 4.5% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $1.7M | 70,000 | 3.1% | 8 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.3M | 10,900 | 2.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -4.3% | -4.6% | +0.2% | 100% |
| Q4 2024 | -6.3% | +2.1% | -8.4% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |
| Q2 2024 | -3.6% | +4.0% | -7.6% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.3% | 100% |
| Q4 2023 | +15.3% | +11.2% | +4.1% | 100% |
| Q3 2023 | -3.3% | -3.6% | +0.3% | 100% |
| Q2 2023 | +7.8% | +8.3% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $54.7M | 14 |
| Q4 2024 | $59.7M | 11 |
| Q3 2024 | $71.7M | 10 |
| Q2 2024 | $166.8M | 11 |
| Q1 2024 | $190.5M | 11 |
| Q4 2023 | $151.7M | 11 |
| Q3 2023 | $117.4M | 11 |
| Q2 2023 | $119.7M | 11 |
| Q1 2023 | $109.7M | 10 |
| Q4 2022 | $103.6M | 11 |
| Q3 2022 | $90.0M | 11 |
| Q2 2022 | $109.1M | 11 |