Latest Styrax Capital, LP Stock Portfolio
$1.39Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Styrax Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Styrax Capital, LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Styrax Capital, LP are META, AMZN, NVDA. The fund has invested 16.8% of it's portfolio in META PLATFORMS INC and 12.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in INTUIT (INTU). Styrax Capital, LP opened new stock positions in NETFLIX INC (NFLX), ENTEGRIS INC (ENTG) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to STEVANATO GROUP S P A (STVN) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of Styrax Capital, LP are META, AMZN, NVDA. The fund has invested 16.8% of it's portfolio in META PLATFORMS INC and 12.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in INTUIT (INTU). Styrax Capital, LP opened new stock positions in NETFLIX INC (NFLX), ENTEGRIS INC (ENTG) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to STEVANATO GROUP S P A (STVN) and CADENCE DESIGN SYSTEM INC (CDNS).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 98,641,900 |
| ENTEGRIS INC | 42,270,800 |
| DANAHER CORPORATION | 22,533,000 |
| ARAMARK | 7,947,370 |
| VESTIS CORPORATION | 2,354,640 |
New stocks bought by Styrax Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| STEVANATO GROUP S P A | 152 |
| CADENCE DESIGN SYSTEM INC | 12.5 |
Additions to existing portfolio by Styrax Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| INTUIT | -50.00 |
Styrax Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MGM RESORTS INTERNATIONAL | -53,754,500 |
| UBER TECHNOLOGIES INC | -51,852,500 |
Styrax Capital, LP got rid off the above stocks
Current Stock Holdings of Styrax Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 7.03 | 541,395 | 97,716,400 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 12.88 | 992,558 | 179,038,000 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.57 | 244,384 | 7,947,370 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 6.06 | 270,698 | 84,262,900 | ADDED | 12.5 | |
| DASH | DOORDASH INC | 3.87 | 391,008 | 53,849,600 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.62 | 90,233 | 22,533,000 | NEW | ||
| ENTG | ENTEGRIS INC | 3.04 | 300,774 | 42,270,800 | NEW | ||
| EWCZ | EUROPEAN WAX CTR INC | 0.02 | 21,278 | 276,188 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 2.81 | 60,155 | 39,100,800 | REDUCED | -50.00 | |
| LLY | ELI LILLY & CO | 6.73 | 120,310 | 93,596,400 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 8.33 | 240,614 | 115,872,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 3.92 | 36,093 | 54,571,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 16.81 | 481,240 | 233,681,000 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 6.37 | 210,543 | 88,579,600 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 7.10 | 162,419 | 98,641,900 | NEW | ||
| NVDA | NVIDIA CORPORATION | 10.56 | 162,419 | 146,755,000 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP S P A | 2.10 | 911,430 | 29,256,900 | ADDED | 152 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VESTIS CORPORATION | 0.17 | 122,192 | 2,354,640 | NEW |