Filed: 11/14/2023ACC: 0000919574-23-006277
📋 What this filing means
BRX GLOBAL LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $86.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$86.02M
Total AUM (reported)
447.68K
Total Shares
Allocation by class
COM$86.02M100.0%
Portfolio Concentration
Top 3$61.33M71.3%
4–10$24.69M28.7%
Top 3 weight
71.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 447.68K
Sole
Full voting authority
447.68K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TRANSDIGM GROUP INC
SOLEShares27.15K
TypeSH
Market value$22.89M
26.61%
Sole
27.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.58K
TypeSH
Market value$21.94M
25.50%
Sole
172.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.26K
TypeSH
Market value$16.50M
19.18%
Sole
52.26K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares164.39K
TypeSH
Market value$14.80M
17.20%
Sole
164.39K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares31.30K
TypeSH
Market value$9.90M
11.50%
Sole
31.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 27.15K | SH | $22.89M 26.61% | 27.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.58K | SH | $21.94M 25.50% | 172.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.26K | SH | $16.50M 19.18% | 52.26K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 164.39K | SH | $14.80M 17.20% | 164.39K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 31.30K | SH | $9.90M 11.50% | 31.30K | 0.00 | 0.00 |