Filed: 2/14/2024ACC: 0000919574-24-001114
📋 What this filing means
BRX GLOBAL LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $108.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$108.10M
Total AUM (reported)
459.49K
Total Shares
Allocation by class
COM$108.10M100.0%
Portfolio Concentration
Top 3$73.34M67.8%
4–10$34.76M32.2%
Top 3 weight
67.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 459.49K
Sole
Full voting authority
459.49K
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$27.46M
25.41%
Sole
27.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.58K
TypeSH
Market value$26.22M
24.26%
Sole
172.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.26K
TypeSH
Market value$19.65M
18.18%
Sole
52.26K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares164.39K
TypeSH
Market value$17.92M
16.58%
Sole
164.39K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares43.11K
TypeSH
Market value$16.84M
15.57%
Sole
43.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 27.15K | SH | $27.46M 25.41% | 27.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.58K | SH | $26.22M 24.26% | 172.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.26K | SH | $19.65M 18.18% | 52.26K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 164.39K | SH | $17.92M 16.58% | 164.39K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 43.11K | SH | $16.84M 15.57% | 43.11K | 0.00 | 0.00 |