Brx Global LP Portfolio Holdings

Brx Global LP

  • $153 Million
  • Q3 2024

Brx Global LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $44.4M, Trans Digm Group Inc with a value of $38.8M, Amazon Com Inc with a value of $32.2M, Moodys Corp with a value of $28.3M, and Microsoft Corp with a value of $8.99M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $136M to 153M.

Brx Global LP is based out at New York, NY

Below you can find more details about Brx Global LP portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
Technology: $53.4 Million
Industrials: $38.8 Million
Consumer Cyclical: $32.2 Million
Financial Services: $28.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$44.4 Million 29.1% of portfolio
242,862
Q2 2024 Added 12.15%
$70.1B
$38.8 Million 25.38% of portfolio
27,149
Q4 2022 Reduced 40.38%
$2.07T
$32.2 Million 21.06% of portfolio
172,582
Q4 2022 Added 15.47%
$86.9B
$28.3 Million 18.57% of portfolio
59,743
Q2 2024 Added 9.87%
$3.1T
$8.99 Million 5.89% of portfolio
20,900
Q2 2024 Reduced 60.01%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $153 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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