Filed: 11/14/2024ACC: 0000919574-24-006510
📋 What this filing means
BRX GLOBAL LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $152.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$152.68M
Total AUM (reported)
523.24K
Total Shares
Allocation by class
COM$152.68M100.0%
Portfolio Concentration
Top 3$115.33M75.5%
4–10$37.35M24.5%
Top 3 weight
75.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 523.24K
Sole
Full voting authority
523.24K
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:
GUIDEWIRE SOFTWARE INC
SOLEShares242.86K
TypeSH
Market value$44.43M
29.10%
Sole
242.86K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.15K
TypeSH
Market value$38.75M
25.38%
Sole
27.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.58K
TypeSH
Market value$32.16M
21.06%
Sole
172.58K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares59.74K
TypeSH
Market value$28.35M
18.57%
Sole
59.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.90K
TypeSH
Market value$8.99M
5.89%
Sole
20.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 242.86K | SH | $44.43M 29.10% | 242.86K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.15K | SH | $38.75M 25.38% | 27.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.58K | SH | $32.16M 21.06% | 172.58K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 59.74K | SH | $28.35M 18.57% | 59.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.90K | SH | $8.99M 5.89% | 20.90K | 0.00 | 0.00 |