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. <br><br> 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. <br><br> 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

$76.72Million

as of May 14, 2026

BRX Global LP Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by BRX Global LP

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

None of the stocks were completely sold off by BRX Global LP

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

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
GWRE	guidewire software inc	-16.9 %
MCO	moodys corp	-13.3 %
TDG	transdigm group inc	-12.3 %

Top 5 Losers ($)		$
GWRE	guidewire software inc	-5.7 M
TDG	transdigm group inc	-5.1 M
MCO	moodys corp	-5.0 M

BRX Global LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRX Global LP

$76.72MTotal Value

3.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of BRX Global LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
GWRE Guidewire Software Inc Guidewire Software IncGWRE BRX Global LP's holding in Guidewire Software Inc over time	10.45%	53,601	$8.02M 10.45%	decreased 68.37 percentreduced

MCO Moodys Corp Moodys CorpMCO BRX Global LP's holding in Moodys Corp over time	42.57%	74,868	$32.66M 42.57%	increased 25.32 percentadded

TDG Transdigm Group Inc Transdigm Group IncTDG BRX Global LP's holding in Transdigm Group Inc over time	46.98%	31,097	$36.04M 46.98%	increased 9.96 percentadded