$439 Million is the total value of Styrax Capital, LP's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $83,668,706 | +22.3% | 240,614 | 0.0% | 19.04% | +11.9% | |
| OUT | OUTFRONT MEDIA INC | $33,909,781 | +9.2% | 2,045,222 | 0.0% | 7.72% | -0.1% | |
| EUROPEAN WAX CTR INC | $264,911 | -32.6% | 21,278 | 0.0% | 0.06% | -38.8% |
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 |
|---|---|---|---|
| AMAZON COM INC | 7 | Q3 2023 | 25.5% |
| MASTERCARD INCORPORATED | 7 | Q3 2023 | 21.6% |
| EUROPEAN WAX CTR INC | 7 | Q3 2023 | 0.1% |
| NIKE INC | 6 | Q2 2023 | 12.8% |
| OUTFRONT MEDIA INC | 5 | Q1 2023 | 9.9% |
| MGM RESORTS INTERNATIONAL | 5 | Q3 2023 | 6.9% |
| NETFLIX INC | 4 | Q2 2023 | 9.9% |
| LILLY ELI & CO | 4 | Q3 2023 | 7.7% |
| META PLATFORMS INC | 3 | Q3 2023 | 17.3% |
| PALO ALTO NETWORKS INC | 3 | Q3 2022 | 16.9% |
View Styrax Capital, 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 |
View Styrax Capital, 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.