BG

BRX Global LP

13F
BRX Global LP
Last update 2024-11-14 5 Stocks (0 new)
Value $153.00 Mil Turnover 0 %
Countries:
Top Holdings: GWRE(29.10%)TDG(25.38%)AMZN(21.06%)MCO(18.57%)MSFT(5.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
BRX Global LP Top Holdings of 2024-09-30 View Full List
Ticker
GWRE
TDG
AMZN
MCO
MSFT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GWRE 		Guidewire Software Inc
242,862
44429.170
0%
29.100
0%
0.290
-6.73%
+1.45%
14284.299
Software
TDG 		TransDigm Group Inc
27,149
38745.150
0%
25.380
0%
0.050
-7.81%
-0.41%
70969.011
Aerospace & Defense
AMZN 		Amazon.com Inc
172,582
32157.200
0%
21.060
0%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
MCO 		Moodys Corp
59,743
28353.430
0%
18.570
0%
0.030
-3.36%
-4.34%
82063.060
Capital Markets
MSFT 		Microsoft Corp
20,900
8993.270
0%
5.890
0%
0.000
+0.95%
-0.60%
3114843.301
Software

BRX Global LP's Historical Top Holdings Breakdowns

BRX Global LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCO 		Moody's Corporation2023-09-30New Buy
+11.50%
●
314.51 ($340.16) 361.7
$452.81
33.12%
New holding
31,298
31,298
MSFT 		Microsoft Corp2024-06-30Reduce
-9.91%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Reduce -60.01%
20,900
-31,362
GOOG 		Alphabet Inc2023-06-30Sold Out
-9.80%
●
104 ($115.57) 127.91
$193.17
67.15%
Sold Out
0
-79,180
GOOGL 		Alphabet Inc2023-06-30Sold Out
-7.67%
●
103.71 ($114.92) 127.31
$192.04
67.11%
Sold Out
0
-62,115
GWRE 		Guidewire Software Inc2024-03-31Add
+4.57%
●
104.89 ($114.32) 121.1
$171.03
49.61%
Add 31.73%
216,552
52,163
MCO 		Moody's Corporation2023-12-31Add
+4.27%
●
301.97 ($347.54) 391.62
$452.81
30.29%
Add 37.73%
43,107
11,809
MSFT 		Microsoft Corp2023-06-30Reduce
-3.56%
●
275.42 ($313.01) 348.1
$418.95
33.85%
Reduce -16.56%
52,262
-10,372
MCO 		Moody's Corporation2024-03-31Add
+3.33%
●
366.48 ($385.58) 405.17
$452.81
17.44%
Add 26.15%
54,378
11,271
GWRE 		Guidewire Software Inc2024-06-30Add
+2.67%
●
107.64 ($120.31) 137.89
$171.03
42.16%
Add 12.15%
242,862
26,310
MCO 		Moody's Corporation2024-06-30Add
+1.66%
●
370.33 ($397.85) 427.53
$452.81
13.81%
Add 9.87%
59,743
5,365

BRX Global LP Total Holding History ($B)

To

BRX Global LP's Asset Allocation

To

BRX Global LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BRX Global LP's Hypothetical Growth since 2024-09-30

BRX Global LP's Yearly Returns

Year Portfolio % % Excess Gain %

BRX Global LP's Holdings Heat Map

Size field:

BRX Global LP's Holdings Bubble Chart

BRX Global LP News

  • 1

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