Filed: 11/14/2022ACC: 0000919574-22-006546
📋 What this filing means
CODEX CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $116.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$116.65M
Total AUM (reported)
735K
Total Shares
Allocation by class
COM$69.76M59.8%
CL A$12.54M10.7%
COM CL A$5.97M5.1%
TR UNIT$5.79M5.0%
CL B NEW$5.13M4.4%
CAP STK CL A$4.97M4.3%
CAP STK CL C$4.43M3.8%
Portfolio Concentration
Top 3$24.49M21.0%
4–10$36.11M31.0%
11–25$45.02M38.6%
Rest$11.03M9.5%
Top 3 weight
21.0%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 735K
Sole
Full voting authority
735K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares46.40K
TypeSH
Market value$10.81M
9.26%
Sole
46.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.70K
TypeSH
Market value$7.46M
6.39%
Sole
14.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.10K
TypeSH
Market value$6.23M
5.34%
Sole
55.10K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares19K
TypeSH
Market value$6.14M
5.26%
Sole
19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.22K
TypeSH
Market value$5.79M
4.97%
Sole
16.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.20K
TypeSH
Market value$5.13M
4.39%
Sole
19.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52K
TypeSH
Market value$4.97M
4.26%
Sole
52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.50K
TypeSH
Market value$4.92M
4.22%
Sole
40.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.30K
TypeSH
Market value$4.73M
4.05%
Sole
16.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.06K
TypeSH
Market value$4.43M
3.80%
Sole
46.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.30K
TypeSH
Market value$4.36M
3.74%
Sole
32.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.10K
TypeSH
Market value$3.93M
3.37%
Sole
22.10K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares62.38K
TypeSH
Market value$3.87M
3.32%
Sole
62.38K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares5.54K
TypeSH
Market value$3.82M
3.27%
Sole
5.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.10K
TypeSH
Market value$3.76M
3.22%
Sole
26.10K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares10.40K
TypeSH
Market value$3.73M
3.20%
Sole
10.40K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.50K
TypeSH
Market value$3.44M
2.95%
Sole
12.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9K
TypeSH
Market value$3.40M
2.91%
Sole
9K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares7.20K
TypeSH
Market value$2.43M
2.08%
Sole
7.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares13.50K
TypeSH
Market value$2.29M
1.97%
Sole
13.50K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares7.70K
TypeSH
Market value$2.23M
1.91%
Sole
7.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares48K
TypeSH
Market value$2.06M
1.77%
Sole
48K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares19.40K
TypeSH
Market value$2.04M
1.75%
Sole
19.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.50K
TypeSH
Market value$1.94M
1.66%
Sole
7.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$1.74M
1.49%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.40K | SH | $10.81M 9.26% | 46.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.70K | SH | $7.46M 6.39% | 14.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.10K | SH | $6.23M 5.34% | 55.10K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 19K | SH | $6.14M 5.26% | 19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.22K | SH | $5.79M 4.97% | 16.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.20K | SH | $5.13M 4.39% | 19.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52K | SH | $4.97M 4.26% | 52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.50K | SH | $4.92M 4.22% | 40.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.30K | SH | $4.73M 4.05% | 16.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.06K | SH | $4.43M 3.80% | 46.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.30K | SH | $4.36M 3.74% | 32.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.10K | SH | $3.93M 3.37% | 22.10K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 62.38K | SH | $3.87M 3.32% | 62.38K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 5.54K | SH | $3.82M 3.27% | 5.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.10K | SH | $3.76M 3.22% | 26.10K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 10.40K | SH | $3.73M 3.20% | 10.40K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.50K | SH | $3.44M 2.95% | 12.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 9K | SH | $3.40M 2.91% | 9K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 7.20K | SH | $2.43M 2.08% | 7.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 13.50K | SH | $2.29M 1.97% | 13.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.70K | SH | $2.23M 1.91% | 7.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 48K | SH | $2.06M 1.77% | 48K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 19.40K | SH | $2.04M 1.75% | 19.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 7.50K | SH | $1.94M 1.66% | 7.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $1.74M 1.49% | 6.50K | 0.00 | 0.00 |
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