Nixon Capital as of Dec. 31, 2024
Portfolio Holdings for Nixon Capital
Nixon Capital holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.6 | $31M | 343k | 89.85 | |
| Uber Technologies (UBER) | 7.6 | $24M | 359k | 67.82 | |
| Sl Green Realty Corp (SLG) | 7.3 | $24M | 351k | 67.19 | |
| Sony Group Corp Sponsored Adr (SONY) | 7.0 | $23M | 1.1M | 20.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 6.0 | $19M | 764k | 25.25 | |
| CarMax (KMX) | 5.5 | $18M | 226k | 78.27 | |
| Chart Industries (GTLS) | 5.5 | $18M | 82k | 214.17 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 5.1 | $16M | 823k | 19.96 | |
| Everus Constr Group (ECG) | 4.6 | $15M | 195k | 76.10 | |
| Nu Hldgs Ord Shs Cl A (NU) | 4.5 | $14M | 1.2M | 11.99 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 4.0 | $13M | 308k | 41.47 | |
| Masterbrand Common Stock (MBC) | 3.8 | $12M | 708k | 17.18 | |
| MDU Resources (MDU) | 3.8 | $12M | 667k | 18.18 | |
| Rh (RH) | 3.5 | $11M | 26k | 442.81 | |
| Fidelity National Financial Fnf Group Com (FNF) | 3.2 | $11M | 179k | 58.41 | |
| Simon Property (SPG) | 3.2 | $10M | 60k | 172.90 | |
| Sportradar Group Class A Ord Shs (SRAD) | 3.0 | $9.8M | 480k | 20.42 | |
| Walker & Dunlop (WD) | 2.8 | $8.9M | 93k | 95.38 | |
| Pubmatic Com Cl A (PUBM) | 2.6 | $8.5M | 578k | 14.73 | |
| Genius Sports Shares Cl A (GENI) | 2.6 | $8.5M | 974k | 8.69 | |
| Compass Cl A (COMP) | 1.6 | $5.0M | 728k | 6.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.3M | 10k | 228.29 | |
| Deere & Company (DE) | 0.6 | $1.9M | 4.2k | 461.24 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | 12k | 132.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.3M | 7.5k | 174.91 | |
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 3.6k | 318.62 | |
| Ball Corporation (BALL) | 0.3 | $956k | 18k | 54.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $918k | 4.7k | 197.05 | |
| Dow (DOW) | 0.2 | $747k | 18k | 40.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $235k | 510.00 | 460.51 |
