Filed: 2/13/2023ACC: 0000950123-23-001601
📋 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 $119.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$119.68M
Total AUM (reported)
727.79K
Total Shares
Allocation by class
COMMON$72.70M60.7%
CL A$11.83M9.9%
COM CL A$6.25M5.2%
TR UNIT$6.20M5.2%
CL B NEW$5.93M5.0%
CAP STK CL A$4.61M3.9%
COM NEW$4.08M3.4%
Portfolio Concentration
Top 3$26.17M21.9%
4–10$37.55M31.4%
11–25$45.87M38.3%
Rest$10.09M8.4%
Top 3 weight
21.9%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 727.79K
Sole
Full voting authority
727.79K
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$11.13M
9.30%
Sole
46.40K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares14.70K
TypeSH
Market value$8.10M
6.76%
Sole
14.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares19K
TypeSH
Market value$6.95M
5.81%
Sole
19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.22K
TypeSH
Market value$6.20M
5.18%
Sole
16.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares19.20K
TypeSH
Market value$5.93M
4.96%
Sole
19.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.50K
TypeSH
Market value$5.92M
4.95%
Sole
40.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATE
SOLEShares16.30K
TypeSH
Market value$5.66M
4.73%
Sole
16.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.10K
TypeSH
Market value$4.63M
3.87%
Sole
55.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52K
TypeSH
Market value$4.61M
3.86%
Sole
52K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.10K
TypeSH
Market value$4.59M
3.84%
Sole
22.10K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares10.40K
TypeSH
Market value$4.49M
3.75%
Sole
10.40K
Shared
0.00
None
0.00
ADOBE SYSTEMS
SOLEShares12.50K
TypeSH
Market value$4.21M
3.51%
Sole
12.50K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares62.38K
TypeSH
Market value$4.08M
3.41%
Sole
62.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.06K
TypeSH
Market value$4.06M
3.40%
Sole
46.06K
Shared
0.00
None
0.00
REGENERON
SOLEShares5.54K
TypeSH
Market value$4.00M
3.34%
Sole
5.54K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares32.30K
TypeSH
Market value$3.89M
3.25%
Sole
32.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9K
TypeSH
Market value$3.49M
2.92%
Sole
9K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares26.10K
TypeSH
Market value$3.46M
2.89%
Sole
26.10K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares7.20K
TypeSH
Market value$2.88M
2.41%
Sole
7.20K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares7.70K
TypeSH
Market value$2.22M
1.86%
Sole
7.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares7.50K
TypeSH
Market value$1.99M
1.66%
Sole
7.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares13.50K
TypeSH
Market value$1.94M
1.62%
Sole
13.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY
SOLEShares48K
TypeSH
Market value$1.78M
1.48%
Sole
48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$1.73M
1.45%
Sole
6.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares19.40K
TypeSH
Market value$1.66M
1.39%
Sole
19.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 46.40K | SH | $11.13M 9.30% | 46.40K | 0.00 | 0.00 |
THERMO FISHERSOLE | COMMON | 14.70K | SH | $8.10M 6.76% | 14.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 19K | SH | $6.95M 5.81% | 19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.22K | SH | $6.20M 5.18% | 16.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 19.20K | SH | $5.93M 4.96% | 19.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 40.50K | SH | $5.92M 4.95% | 40.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATESOLE | CL A | 16.30K | SH | $5.66M 4.73% | 16.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 55.10K | SH | $4.63M 3.87% | 55.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52K | SH | $4.61M 3.86% | 52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.10K | SH | $4.59M 3.84% | 22.10K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COMMON | 10.40K | SH | $4.49M 3.75% | 10.40K | 0.00 | 0.00 |
ADOBE SYSTEMSSOLE | COMMON | 12.50K | SH | $4.21M 3.51% | 12.50K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 62.38K | SH | $4.08M 3.41% | 62.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.06K | SH | $4.06M 3.40% | 46.06K | 0.00 | 0.00 |
REGENERONSOLE | COMMON | 5.54K | SH | $4.00M 3.34% | 5.54K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A | 32.30K | SH | $3.89M 3.25% | 32.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON | 9K | SH | $3.49M 2.92% | 9K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COMMON | 26.10K | SH | $3.46M 2.89% | 26.10K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COMMON | 7.20K | SH | $2.88M 2.41% | 7.20K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COMMON | 7.70K | SH | $2.22M 1.86% | 7.70K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON | 7.50K | SH | $1.99M 1.66% | 7.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 13.50K | SH | $1.94M 1.62% | 13.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGYSOLE | COMMON | 48K | SH | $1.78M 1.48% | 48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $1.73M 1.45% | 6.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 19.40K | SH | $1.66M 1.39% | 19.40K | 0.00 | 0.00 |
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