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 (XYZ) | 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 |
