Latest BRX Global LP Stock Portfolio
$76.72Million– No. of Holdings #3
About BRX Global LP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRX Global LP reported an equity portfolio of $76.7 Millions as of 31 Mar, 2026.
The top stock holdings of BRX Global LP are TDG, MCO, GWRE. The fund has invested 47% of it's portfolio in TRANSDIGM GROUP INC and 42.6% of portfolio in MOODYS CORP.
They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of BRX Global LP are TDG, MCO, GWRE. The fund has invested 47% of it's portfolio in TRANSDIGM GROUP INC and 42.6% of portfolio in MOODYS CORP.
They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO) and TRANSDIGM GROUP INC (TDG).
BRX Global LP Equity Portfolio Value
Last Reported on: 14 May, 2026
BRX Global LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| moodys corp | 25.32 |
| transdigm group inc | 9.96 |
Additions to existing portfolio by BRX Global LP
Reductions
| Ticker | % Reduced |
|---|---|
| guidewire software inc | -68.37 |
BRX Global LP reduced stake in above stock
Sold off
Sector Distribution
- Industrials
- Financial Services
- Technology
| Sector | % |
|---|---|
| Industrials | 47 |
| Financial Services | 42.6 |
| Technology | 10.4 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 89.6 |
| Others | 10.4 |
BRX Global LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.