$193 Million is the total value of Nixon Capital, LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Buy | Sony Group Corpsponsored adr | $17,316,763 | -0.2% | 192,323 | +0.4% | 8.99% | -12.1% |
| UBER | Buy | Uber Technologies Inc | $13,812,673 | +36.7% | 319,960 | +0.4% | 7.17% | +20.5% |
| SPOT | Buy | Spotify Technology | $13,111,476 | +20.7% | 81,666 | +0.4% | 6.81% | +6.4% |
| SPG | Buy | Simon Property Group Inc | $12,475,997 | +3.7% | 108,036 | +0.5% | 6.48% | -8.6% |
| AXP | Buy | American Express Co | $12,244,344 | +6.1% | 70,289 | +0.5% | 6.36% | -6.5% |
| FNF | Buy | Fidelity National Financial Inc | $11,886,732 | +3.6% | 330,187 | +0.6% | 6.17% | -8.7% |
| RH | Buy | RH Com | $11,331,304 | +35.9% | 34,380 | +0.4% | 5.88% | +19.8% |
| COP | Buy | ConocoPhill | $11,327,992 | +5.0% | 109,333 | +0.5% | 5.88% | -7.5% |
| EOG | Buy | EOG Resources INC | $11,226,907 | +0.4% | 98,103 | +0.5% | 5.83% | -11.5% |
| PXD | Buy | Pioneer Natural Resources Co | $10,536,553 | +2.0% | 50,857 | +0.5% | 5.47% | -10.1% |
| DIS | Buy | Walt Disney Co | $9,840,531 | -10.3% | 110,221 | +0.6% | 5.11% | -21.0% |
| PUBM | Buy | PubMatic Inc | $9,723,772 | +32.7% | 531,935 | +0.3% | 5.05% | +17.0% |
| STNE | Buy | StoneCo Ltd | $8,858,186 | +34.0% | 695,305 | +0.3% | 4.60% | +18.1% |
| KMX | Buy | CarMax Inc | $8,579,836 | +30.8% | 102,507 | +0.5% | 4.46% | +15.3% |
| YETI | Buy | YETI Holdings Inc | $8,426,649 | +37.7% | 216,958 | +41.8% | 4.38% | +21.3% |
| VIAC | New | PARAMOUNT GLOBAL | $7,121,061 | – | 447,584 | +100.0% | 3.70% | – |
| CE | New | Celanese Corp | $3,595,243 | – | 31,047 | +100.0% | 1.87% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $204,150 | – | 5,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONY GROUP CORPORATION | 12 | Q3 2023 | 10.2% |
| Twitter Inc | 12 | Q3 2023 | 8.4% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 8.0% |
| Walt Disney Co | 12 | Q3 2023 | 7.2% |
| RH Com | 12 | Q3 2023 | 6.9% |
| Wyndham Hotels & Resorts Inc | 11 | Q2 2023 | 9.5% |
| EOG Resources INC | 11 | Q3 2023 | 8.4% |
| Pioneer Natural Resources Co | 11 | Q3 2023 | 7.6% |
| YETI Holdings Inc | 11 | Q3 2023 | 5.9% |
| CONOCOPHILLIPS | 10 | Q3 2023 | 8.5% |
View Nixon Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View Nixon Capital, LLC'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.