Styrax Capital
Latest statistics and disclosures from Styrax Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, NVDA, MA, NFLX, and represent 55.67% of Styrax Capital's stock portfolio.
- Added to shares of these 7 stocks: NFLX (+$99M), ENTG (+$42M), DHR (+$23M), STVN (+$18M), CDNS (+$9.4M), ARMK (+$7.9M), VSTS.
- Started 5 new stock positions in ENTG, NFLX, VSTS, DHR, ARMK.
- Reduced shares in these 3 stocks: MGM (-$54M), UBER (-$52M), INTU (-$39M).
- Sold out of its positions in MGM, UBER.
- Styrax Capital was a net buyer of stock by $56M.
- Styrax Capital has $1.4B in assets under management (AUM), dropping by 28.12%.
- Central Index Key (CIK): 0001904897
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Portfolio Holdings for Styrax Capital
Styrax Capital holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 16.8 | $234M | 481k | 485.58 |
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| Amazon (AMZN) | 12.9 | $179M | 993k | 180.38 |
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| NVIDIA Corporation (NVDA) | 10.6 | $147M | 162k | 903.56 |
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| Mastercard Incorporated Cl A (MA) | 8.3 | $116M | 241k | 481.57 |
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| Netflix (NFLX) | 7.1 | $99M | NEW | 162k | 607.33 |
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| Advanced Micro Devices (AMD) | 7.0 | $98M | 541k | 180.49 |
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| Eli Lilly & Co. (LLY) | 6.7 | $94M | 120k | 777.96 |
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| Microsoft Corporation (MSFT) | 6.4 | $89M | 211k | 420.72 |
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| Cadence Design Systems (CDNS) | 6.1 | $84M | +12% | 271k | 311.28 |
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| MercadoLibre (MELI) | 3.9 | $55M | 36k | 1511.96 |
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| Doordash Cl A (DASH) | 3.9 | $54M | 391k | 137.72 |
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| Entegris (ENTG) | 3.0 | $42M | NEW | 301k | 140.54 |
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| Intuit (INTU) | 2.8 | $39M | -50% | 60k | 650.00 |
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| Stevanato Group S P A Ord Shs (STVN) | 2.1 | $29M | +152% | 911k | 32.10 |
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| Danaher Corporation (DHR) | 1.6 | $23M | NEW | 90k | 249.72 |
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| Aramark Hldgs (ARMK) | 0.6 | $7.9M | NEW | 244k | 32.52 |
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| Vestis Corporation Com Shs (VSTS) | 0.2 | $2.4M | NEW | 122k | 19.27 |
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| European Wax Ctr Class A Com (EWCZ) | 0.0 | $276k | 21k | 12.98 |
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Past Filings by Styrax Capital
SEC 13F filings are viewable for Styrax Capital going back to 2022
- Styrax Capital 2024 Q1 filed May 15, 2024
- Styrax Capital 2023 Q4 filed Feb. 14, 2024
- Styrax Capital 2023 Q3 filed Nov. 14, 2023
- Styrax Capital 2023 Q2 filed Aug. 14, 2023
- Styrax Capital 2023 Q1 filed May 15, 2023
- Styrax Capital 2022 Q4 filed Feb. 14, 2023
- Styrax Capital 2022 Q3 filed Nov. 14, 2022
- Styrax Capital 2022 Q2 filed Aug. 15, 2022
- Styrax Capital 2022 Q1 filed May 16, 2022