$69.4 Million is the total value of BRX Global LP's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Sell | TRANSDIGM GROUP INC | $17,094,368 | -28.5% | 27,149 | -40.4% | 24.63% | -15.4% |
MSFT | MICROSOFT CORP | $15,020,886 | +3.0% | 62,634 | 0.0% | 21.64% | +21.8% | |
AMZN | Buy | AMAZON COM INC | $14,496,888 | -14.2% | 172,582 | +15.5% | 20.89% | +1.5% |
GWRE | GUIDEWIRE SOFTWARE INC | $10,284,176 | +1.6% | 164,389 | 0.0% | 14.82% | +20.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,025,641 | -15.9% | 79,180 | -8.9% | 10.12% | -0.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,480,406 | -33.3% | 62,115 | -27.7% | 7.90% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.