Codex Capital as of Sept. 30, 2020
Portfolio Holdings for Codex Capital
Codex Capital holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $9.5M | 45k | 210.00 | |
Mastercard Incorporated Cl A (MA) | 5.8 | $9.1M | 27k | 337.99 | |
salesforce (CRM) | 5.8 | $9.0M | 36k | 251.00 | |
Amazon (AMZN) | 5.7 | $8.9M | 2.8k | 3141.20 | |
Thermo Fisher Scientific (TMO) | 5.1 | $7.9M | 18k | 442.02 | |
Facebook Cl A (META) | 5.0 | $7.8M | 30k | 261.99 | |
Adobe Systems Incorporated (ADBE) | 4.6 | $7.1M | 15k | 490.00 | |
Paypal Holdings (PYPL) | 4.5 | $7.0M | 35k | 199.83 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $6.9M | 24k | 294.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $6.8M | 20k | 335.00 | |
Visa Com Cl A (V) | 4.3 | $6.7M | 34k | 200.00 | |
NVIDIA Corporation (NVDA) | 4.1 | $6.4M | 12k | 540.00 | |
Fiserv (FI) | 3.4 | $5.4M | 51k | 105.02 | |
Roper Industries (ROP) | 3.2 | $4.9M | 13k | 395.04 | |
Servicenow (NOW) | 3.1 | $4.9M | 10k | 485.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.8M | 23k | 213.00 | |
Teleflex Incorporated (TFX) | 2.9 | $4.6M | 13k | 340.00 | |
Global Payments (GPN) | 2.9 | $4.5M | 25k | 177.99 | |
Stryker Corporation (SYK) | 2.7 | $4.3M | 21k | 208.00 | |
Qualcomm (QCOM) | 2.6 | $4.1M | 35k | 117.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.9M | 2.6k | 1468.93 | |
Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.6M | 2.4k | 1464.93 | |
General Electric Company | 1.9 | $3.0M | 473k | 6.25 | |
Danaher Corporation (DHR) | 1.5 | $2.4M | 11k | 215.00 | |
Okta Cl A (OKTA) | 1.3 | $2.1M | 9.6k | 213.96 | |
Snowflake Cl A (SNOW) | 1.3 | $2.0M | 7.9k | 250.96 | |
Parker-Hannifin Corporation (PH) | 1.2 | $1.8M | 9.0k | 202.00 | |
Cigna Corp (CI) | 1.0 | $1.6M | 9.4k | 170.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | 5.7k | 276.96 | |
Apple (AAPL) | 0.6 | $920k | 8.0k | 115.00 | |
Square Cl A (SQ) | 0.5 | $832k | 4.0k | 208.00 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $553k | 14k | 38.32 | |
Amphenol Corp Cl A (APH) | 0.2 | $324k | 3.0k | 108.00 | |
Raytheon Technologies Corp (RTX) | 0.2 | $240k | 4.0k | 60.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 2.0k | 104.00 | |
Baxter International (BAX) | 0.1 | $205k | 2.5k | 82.00 |