$836 Million is the total value of Styrax Capital, LP's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $144,473,060 | +4.6% | 481,240 | 0.0% | 17.29% | +7.0% | |
| AMZN | AMAZON COM INC | $126,173,973 | -2.5% | 992,558 | 0.0% | 15.10% | -0.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $95,261,489 | +0.7% | 240,614 | 0.0% | 11.40% | +3.0% | |
| NVDA | NVIDIA CORPORATION | $70,650,641 | +2.8% | 162,419 | 0.0% | 8.45% | +5.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $33,169,467 | -16.3% | 902,325 | 0.0% | 3.97% | -14.4% | |
| EUROPEAN WAX CTR INC | $344,704 | -13.0% | 21,278 | 0.0% | 0.04% | -10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.