Latest BRX Global LP Stock Portfolio
BRX Global LP Performance:
2025 Q1: 2.16%YTD: 2.16%2024: 27.46%
Performance for 2025 Q1 is 2.16%, and YTD is 2.16%, and 2024 is 27.46%.
About BRX Global LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRX Global LP reported an equity portfolio of $134.7 Millions as of 31 Mar, 2025.
The top stock holdings of BRX Global LP are GWRE, TDG, MCO. The fund has invested 31.1% of it's portfolio in GUIDEWIRE SOFTWARE INC and 27.9% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in AMAZON.COM INC (AMZN) and GUIDEWIRE SOFTWARE INC (GWRE).
The top stock holdings of BRX Global LP are GWRE, TDG, MCO. The fund has invested 31.1% of it's portfolio in GUIDEWIRE SOFTWARE INC and 27.9% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in AMAZON.COM INC (AMZN) and GUIDEWIRE SOFTWARE INC (GWRE).
BRX Global LP Annual Return Estimates Vs S&P 500
Our best estimate is that BRX Global LP made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.82%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| amazon.com inc | -16.49 |
| guidewire software inc | -7.98 |
BRX Global LP reduced stake in above stock
Sold off
Sector Distribution
BRX Global LP has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Industrials | 27.9 |
| Financial Services | 20.7 |
| Consumer Cyclical | 20.4 |
Market Cap. Distribution
BRX Global LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79.6 |
| MEGA-CAP | 20.4 |
Stocks belong to which Index?
About 68.9% of the stocks held by BRX Global LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.9 |
| Others | 31.1 |
BRX Global LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRX Global LP
BRX Global LP has 4 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for BRX Global LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GWRE | guidewire software inc | 31.09 | 223,476 | 41,870,500 | reduced | -7.98 | ||
Historical Trend of GUIDEWIRE SOFTWARE INC Position Held By BRX Global LPWhat % of Portfolio is GWRE?:Number of GWRE shares held:Change in No. of Shares Held: | ||||||||
| TDG | transdigm group inc | 27.89 | 27,149 | 37,554,900 | unchanged | 0.00 | ||
| MCO | moodys corp | 20.66 | 59,743 | 27,821,700 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 20.36 | 144,121 | 27,420,500 | reduced | -16.49 | ||
