Styrax Capital as of March 31, 2024
Portfolio Holdings for Styrax Capital
Styrax Capital holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 16.8 | $234M | 481k | 485.58 | |
| Amazon (AMZN) | 12.9 | $179M | 993k | 180.38 | |
| NVIDIA Corporation (NVDA) | 10.6 | $147M | 162k | 903.56 | |
| Mastercard Incorporated Cl A (MA) | 8.3 | $116M | 241k | 481.57 | |
| Netflix (NFLX) | 7.1 | $99M | 162k | 607.33 | |
| Advanced Micro Devices (AMD) | 7.0 | $98M | 541k | 180.49 | |
| Eli Lilly & Co. (LLY) | 6.7 | $94M | 120k | 777.96 | |
| Microsoft Corporation (MSFT) | 6.4 | $89M | 211k | 420.72 | |
| Cadence Design Systems (CDNS) | 6.1 | $84M | 271k | 311.28 | |
| MercadoLibre (MELI) | 3.9 | $55M | 36k | 1511.96 | |
| Doordash Cl A (DASH) | 3.9 | $54M | 391k | 137.72 | |
| Entegris (ENTG) | 3.0 | $42M | 301k | 140.54 | |
| Intuit (INTU) | 2.8 | $39M | 60k | 650.00 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.1 | $29M | 911k | 32.10 | |
| Danaher Corporation (DHR) | 1.6 | $23M | 90k | 249.72 | |
| Aramark Hldgs (ARMK) | 0.6 | $7.9M | 244k | 32.52 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $2.4M | 122k | 19.27 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $276k | 21k | 12.98 |