$855 Million is the total value of Styrax Capital, LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $138,106,255 | +35.4% | 481,240 | 0.0% | 16.16% | +1.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $94,633,486 | +8.2% | 240,614 | 0.0% | 11.07% | -19.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $39,630,114 | -1.1% | 902,325 | 0.0% | 4.64% | -26.0% | |
| EUROPEAN WAX CTR INC | $396,409 | -1.9% | 21,278 | 0.0% | 0.05% | -27.0% |
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 |
|---|---|---|---|
| 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.