BRX Global

Latest statistics and disclosures from BRX Global's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDG, AMZN, MSFT, GWRE, MCO, and represent 100.00% of BRX Global's stock portfolio.
  • Added to shares of these 1 stock: MCO (+$9.9M).
  • Started 1 new stock position in MCO.
  • BRX Global was a net buyer of stock by $9.9M.
  • BRX Global has $86M in assets under management (AUM), dropping by 11.60%.
  • Central Index Key (CIK): 0001844103

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Positions held by BRX Global consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BRX Global

BRX Global holds 5 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 26.6 $23M 27k 843.13
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Amazon (AMZN) 25.5 $22M 173k 127.12
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Microsoft Corporation (MSFT) 19.2 $17M 52k 315.75
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Guidewire Software (GWRE) 17.2 $15M 164k 90.00
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Moody's Corporation (MCO) 11.5 $9.9M NEW 31k 316.17
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Past Filings by BRX Global

SEC 13F filings are viewable for BRX Global going back to 2020