Nixon Capital as of June 30, 2025
Portfolio Holdings for Nixon Capital
Nixon Capital holds 24 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.1 | $34M | 364k | 93.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 10.5 | $32M | 1.1M | 28.12 | |
| Paypal Holdings (PYPL) | 8.7 | $27M | 359k | 74.32 | |
| Nu Hldgs Ord Shs Cl A (NU) | 7.3 | $22M | 1.6M | 13.72 | |
| Everus Constr Group (ECG) | 6.3 | $19M | 304k | 63.53 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 5.7 | $18M | 865k | 20.39 | |
| Steven Madden (SHOO) | 5.5 | $17M | 709k | 23.98 | |
| Chart Industries (GTLS) | 5.0 | $15M | 93k | 164.65 | |
| Sportradar Group Class A Ord Shs (SRAD) | 4.6 | $14M | 507k | 28.08 | |
| Sharkninja Com Shs (SN) | 4.6 | $14M | 142k | 98.99 | |
| Compass Cl A (COMP) | 3.6 | $11M | 1.7M | 6.28 | |
| Genius Sports Shares Cl A (GENI) | 3.5 | $11M | 1.0M | 10.40 | |
| Sony Group Corp Sponsored Adr (SONY) | 3.2 | $9.8M | 375k | 26.03 | |
| Simon Property (SPG) | 3.2 | $9.7M | 60k | 160.76 | |
| Masterbrand Common Stock (MBC) | 3.1 | $9.6M | 878k | 10.93 | |
| CarMax (KMX) | 3.1 | $9.6M | 143k | 67.21 | |
| Deckers Outdoor Corporation (DECK) | 3.1 | $9.6M | 93k | 103.07 | |
| Walker & Dunlop (WD) | 2.5 | $7.8M | 111k | 70.48 | |
| Sl Green Realty Corp (SLG) | 2.2 | $6.7M | 109k | 61.90 | |
| Fidelity National Financial Com Shs (FNF) | 1.9 | $5.9M | 105k | 56.06 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 1.1 | $3.4M | 422k | 7.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $296k | 610.00 | 485.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 280.00 | 989.94 | |
| Apple (AAPL) | 0.1 | $209k | 1.0k | 205.24 |
