Brx Global LP Portfolio Holdings

Brx Global LP

  • $136 Million
  • Q2 2024

Brx Global LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $34.7M, Guidewire Software, Inc. with a value of $33.5M, Amazon Com Inc with a value of $33.4M, Moodys Corp with a value of $25.1M, and Microsoft Corp with a value of $9.34M.

Examining the 13F form we can see an increase of $5.89M in the current position value, from $130M to 136M.

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 $136 Million
Technology: $42.8 Million
Industrials: $34.7 Million
Consumer Cyclical: $33.4 Million
Financial Services: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.1B
$34.7 Million 25.5% of portfolio
27,149
Q4 2022 Reduced 40.38%
$15B
$33.5 Million 24.62% of portfolio
242,862
Q2 2024 Added 12.15%
$1.92T
$33.4 Million 24.52% of portfolio
172,582
Q4 2022 Added 15.47%
$86.7B
$25.1 Million 18.49% of portfolio
59,743
Q2 2024 Added 9.87%
$3.19T
$9.34 Million 6.87% of portfolio
20,900
Q2 2024 Reduced 60.01%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $136 Million
  • Prior Value $130 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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