$84.1 Million is the total value of BRX Global LP's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $20,010,170 | +17.1% | 27,149 | 0.0% | 23.80% | -3.4% | |
| MSFT | MICROSOFT CORP | $18,057,382 | +20.2% | 62,634 | 0.0% | 21.48% | -0.7% | |
| AMZN | AMAZON COM INC | $17,825,995 | +23.0% | 172,582 | 0.0% | 21.21% | +1.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $13,488,117 | +31.2% | 164,389 | 0.0% | 16.05% | +8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $8,234,720 | +17.2% | 79,180 | 0.0% | 9.80% | -3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,443,189 | +17.6% | 62,115 | 0.0% | 7.66% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.