Latest BRX Global LP Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BRX Global LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRX Global LP reported an equity portfolio of $133.2 Millions as of 31 Mar, 2024.
The top stock holdings of BRX Global LP are TDG, AMZN, GWRE. The fund has invested 25.1% of it's portfolio in TRANSDIGM GROUP INC and 23.4% of portfolio in AMAZON COM INC.
The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE) and MOODYS CORP (MCO).
The top stock holdings of BRX Global LP are TDG, AMZN, GWRE. The fund has invested 25.1% of it's portfolio in TRANSDIGM GROUP INC and 23.4% of portfolio in AMAZON COM INC.
The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE) and MOODYS CORP (MCO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GUIDEWIRE SOFTWARE INC | 31.73 |
| MOODYS CORP | 26.15 |
Additions to existing portfolio by BRX Global LP
Reductions
Sold off
Current Stock Holdings of BRX Global LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23.37 | 172,582 | 31,130,300 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 18.97 | 216,552 | 25,273,800 | ADDED | 31.73 | |
| MCO | MOODYS CORP | 16.05 | 54,378 | 21,372,200 | ADDED | 26.15 | |
| MSFT | MICROSOFT CORP | 16.51 | 52,262 | 21,987,700 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 25.10 | 27,149 | 33,436,700 | UNCHANGED | 0.00 |