$82.1 Million is the total value of BRX Global LP's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $23,899,000 | -2.2% | 45,538 | 0.0% | 29.12% | +3.6% | |
| AMZN | AMAZON COM INC | $16,889,000 | +6.4% | 149,460 | 0.0% | 20.58% | +12.7% | |
| MSFT | MICROSOFT CORP | $14,587,000 | -9.3% | 62,634 | 0.0% | 17.77% | -3.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $10,123,000 | -13.3% | 164,389 | 0.0% | 12.33% | -8.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,354,000 | -12.1% | 86,880 | +1900.0% | 10.18% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,220,000 | -12.2% | 85,940 | +1900.0% | 10.02% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 12 | Q3 2023 | 31.5% |
| GUIDEWIRE SOFTWARE INC | 12 | Q3 2023 | 17.2% |
| AMAZON COM INC | 10 | Q3 2023 | 29.2% |
| ALPHABET INC | 10 | Q1 2023 | 11.5% |
| ALPHABET INC | 10 | Q1 2023 | 10.8% |
| MICROSOFT CORP | 6 | Q3 2023 | 23.1% |
| LIBERTY BROADBAND CORP | 6 | Q1 2022 | 22.9% |
| VISA INC | 6 | Q1 2022 | 7.1% |
| ALIBABA GROUP HLDG LTD | 4 | Q3 2021 | 15.3% |
| META PLATFORMS INC | 4 | Q1 2022 | 9.6% |
View BRX Global LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BRX Global LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.