Latest BRX Global LP Stock Portfolio
About BRX Global LP and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRX Global LP reported an equity portfolio of $104.7 Millions as of 30 Sep, 2025.
The top stock holdings of BRX Global LP are GWRE, TDG, MCO. The fund has invested 37.2% of it's portfolio in GUIDEWIRE SOFTWARE INC and 35.6% of portfolio in TRANSDIGM GROUP INC.
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 TRANSDIGM GROUP INC (TDG).
The top stock holdings of BRX Global LP are GWRE, TDG, MCO. The fund has invested 37.2% of it's portfolio in GUIDEWIRE SOFTWARE INC and 35.6% of portfolio in TRANSDIGM GROUP INC.
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 TRANSDIGM GROUP INC (TDG).
BRX Global LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| transdigm group inc | 4.16 |
Additions to existing portfolio by BRX Global LP
Reductions
| Ticker | % Reduced |
|---|---|
| guidewire software inc | -15.31 |
BRX Global LP reduced stake in above stock
Sold off
Sector Distribution
- Technology
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Technology | 37.2 |
| Industrials | 35.6 |
| Financial Services | 27.2 |
Market Cap. Distribution
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 62.8 |
| Others | 37.2 |
BRX Global LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.