Latest BRX Global LP Stock Portfolio
BRX Global LP Performance:
2024 Q3: 6.12%YTD: 29.44%2023: 64.96%
Performance for 2024 Q3 is 6.12%, and YTD is 29.44%, and 2023 is 64.96%.
About BRX Global LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRX Global LP reported an equity portfolio of $152.7 Millions as of 30 Sep, 2024.
The top stock holdings of BRX Global LP are GWRE, TDG, AMZN. The fund has invested 29.1% of it's portfolio in GUIDEWIRE SOFTWARE INC and 25.4% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
The top stock holdings of BRX Global LP are GWRE, TDG, AMZN. The fund has invested 29.1% of it's portfolio in GUIDEWIRE SOFTWARE INC and 25.4% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
BRX Global LP Annual Return Estimates Vs S&P 500
Our best estimate is that BRX Global LP made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 55.07%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -50.00 |
| microsoft corp | -50.00 |
| transdigm group inc | -50.00 |
| moodys corp | -47.65 |
| guidewire software inc | -47.14 |
BRX Global LP reduced stake in above stock
Sold off
Sector Distribution
BRX Global LP has about 35% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35 |
| Industrials | 25.4 |
| Consumer Cyclical | 21.1 |
| Financial Services | 18.6 |
Market Cap. Distribution
BRX Global LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73 |
| MEGA-CAP | 27 |
Stocks belong to which Index?
About 70.9% of the stocks held by BRX Global LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| Others | 29.1 |
BRX Global LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRX Global LP
BRX Global LP has 5 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for BRX Global LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 21.06 | 172,582 | 32,157,200 | reduced | -50.00 | ||
| GWRE | guidewire software inc | 29.10 | 242,862 | 44,429,200 | reduced | -47.14 | ||
| MCO | moodys corp | 18.57 | 59,743 | 28,353,400 | reduced | -47.65 | ||
| MSFT | microsoft corp | 5.89 | 20,900 | 8,993,270 | reduced | -50.00 | ||
| TDG | transdigm group inc | 25.38 | 27,149 | 38,745,200 | reduced | -50.00 | ||