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 |