$260 Million is the total value of Nixon Capital, LLC's 30 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $25,322,474 | +28.0% | 328,906 | +2.4% | 9.75% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,566,266 | +47.5% | 307,005 | +35.2% | 7.92% | +26.7% |
| Buy | SL GREEN RLTY CORP | $18,591,152 | +65.0% | 335,717 | +34.6% | 7.16% | +41.8% | |
| DIS | Buy | DISNEY WALT CO | $18,029,991 | +58.7% | 147,352 | +17.1% | 6.94% | +36.4% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $17,072,464 | -6.5% | 199,119 | +3.3% | 6.57% | -19.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $16,751,247 | +43.7% | 582,247 | +41.1% | 6.45% | +23.4% |
| Buy | VESTIS CORPORATION | $16,200,615 | +14.3% | 839,232 | +25.1% | 6.24% | -1.9% | |
| PUBM | Buy | PUBMATIC INC | $13,004,373 | +49.9% | 548,245 | +3.1% | 5.01% | +28.7% |
| CE | Buy | CELANESE CORP DEL | $12,597,167 | +14.6% | 73,299 | +3.6% | 4.85% | -1.6% |
| KMX | Buy | CARMAX INC | $12,080,851 | +17.5% | 138,685 | +3.6% | 4.65% | +1.0% |
| YETI | Buy | YETI HLDGS INC | $10,876,922 | -3.2% | 282,151 | +30.0% | 4.19% | -16.8% |
| Buy | NU HLDGS LTD | $10,319,320 | +299.6% | 864,989 | +179.0% | 3.97% | +243.2% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $9,726,763 | – | 735,205 | +100.0% | 3.75% | – |
| MDU | New | MDU RES GROUP INC | $9,325,840 | – | 370,073 | +100.0% | 3.59% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,698,073 | -48.4% | 163,379 | -50.6% | 3.35% | -55.7% |
| WD | Buy | WALKER & DUNLOP INC | $8,666,603 | -5.9% | 85,757 | +3.3% | 3.34% | -19.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,591,865 | -44.4% | 54,708 | -49.5% | 3.31% | -52.2% |
| RH | Buy | RH | $8,374,957 | +23.6% | 24,048 | +3.5% | 3.22% | +6.2% |
| STNE | Buy | STONECO LTD | $7,880,051 | +202.6% | 474,416 | +228.4% | 3.04% | +159.8% |
| IWN | New | iSHARES RUSSELL 2000 VALUErus 2000 val etf | $3,176,200 | – | 20,000 | +100.0% | 1.22% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,181,660 | – | 2,000 | +100.0% | 0.84% | – |
| NVDA | Buy | NVIDIA CORPORATION | $999,338 | +1245.3% | 1,106 | +637.3% | 0.38% | +1066.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $214,466 | +17.9% | 510 | 0.0% | 0.08% | +1.2% | |
| WFC | New | WELLS FARGO CO NEW | $99,692 | – | 1,720 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $94,442 | -98.2% | 742 | -98.4% | 0.04% | -98.5% |
| PXD | Sell | PIONEER NAT RES CO | $69,038 | -98.2% | 263 | -98.5% | 0.03% | -98.4% |
| EOG | Sell | EOG RES INC | $65,710 | -98.8% | 514 | -98.8% | 0.02% | -98.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,637 | -99.6% | 218 | -99.7% | 0.02% | -99.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $33,770 | – | 440 | +100.0% | 0.01% | – |
| FGEN | FIBROGEN INC | $17,094 | +165.1% | 7,274 | 0.0% | 0.01% | +133.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONY GROUP CORPORATION | 15 | Q2 2024 | 10.2% |
| Twitter Inc | 15 | Q2 2024 | 8.4% |
| AMERICAN EXPRESS CO | 15 | Q2 2024 | 8.0% |
| RH Com | 15 | Q2 2024 | 6.9% |
| Walt Disney Co | 14 | Q1 2024 | 7.2% |
| EOG Resources INC | 14 | Q2 2024 | 8.4% |
| Wyndham Hotels & Resorts Inc | 13 | Q2 2024 | 9.5% |
| CONOCOPHILLIPS | 13 | Q2 2024 | 8.5% |
| Pioneer Natural Resources Co | 13 | Q1 2024 | 7.6% |
| YETI Holdings Inc | 13 | Q1 2024 | 5.9% |
View Nixon Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.