Filed: 5/15/2024ACC: 0000919574-24-003000
📋 What this filing means
BRX GLOBAL LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $133.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$133.20M
Total AUM (reported)
522.92K
Total Shares
Allocation by class
COM$133.20M100.0%
Portfolio Concentration
Top 3$89.84M67.4%
4–10$43.36M32.6%
Top 3 weight
67.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 522.92K
Sole
Full voting authority
522.92K
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$33.44M
25.10%
Sole
27.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.58K
TypeSH
Market value$31.13M
23.37%
Sole
172.58K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares216.55K
TypeSH
Market value$25.27M
18.97%
Sole
216.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.26K
TypeSH
Market value$21.99M
16.51%
Sole
52.26K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares54.38K
TypeSH
Market value$21.37M
16.05%
Sole
54.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 27.15K | SH | $33.44M 25.10% | 27.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.58K | SH | $31.13M 23.37% | 172.58K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 216.55K | SH | $25.27M 18.97% | 216.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.26K | SH | $21.99M 16.51% | 52.26K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 54.38K | SH | $21.37M 16.05% | 54.38K | 0.00 | 0.00 |