Filed: 5/5/2023ACC: 0000950123-23-003805
📋 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 $145.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$145.09M
Total AUM (reported)
761.43K
Total Shares
Allocation by class
COMMON$89.23M61.5%
CL A$15.20M10.5%
COM CL A$7.40M5.1%
TR UNIT$6.64M4.6%
COM NEW$5.96M4.1%
CL B NEW$5.93M4.1%
CAP STK CL A$5.39M3.7%
Portfolio Concentration
Top 3$33.10M22.8%
4–10$43.52M30.0%
11–25$56.44M38.9%
Rest$12.03M8.3%
Top 3 weight
22.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 761.43K
Sole
Full voting authority
761.43K
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$13.38M
9.22%
Sole
46.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.50K
TypeSH
Market value$11.25M
7.75%
Sole
40.50K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares14.70K
TypeSH
Market value$8.47M
5.84%
Sole
14.70K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares32.30K
TypeSH
Market value$6.85M
4.72%
Sole
32.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.22K
TypeSH
Market value$6.64M
4.58%
Sole
16.22K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares19K
TypeSH
Market value$6.52M
4.50%
Sole
19K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares62.38K
TypeSH
Market value$5.96M
4.11%
Sole
62.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares19.20K
TypeSH
Market value$5.93M
4.09%
Sole
19.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATE
SOLEShares16.30K
TypeSH
Market value$5.92M
4.08%
Sole
16.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.10K
TypeSH
Market value$5.69M
3.92%
Sole
55.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52K
TypeSH
Market value$5.39M
3.72%
Sole
52K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares26.10K
TypeSH
Market value$5.21M
3.59%
Sole
26.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.10K
TypeSH
Market value$4.98M
3.43%
Sole
22.10K
Shared
0.00
None
0.00
ADOBE SYSTEMS
SOLEShares12.50K
TypeSH
Market value$4.82M
3.32%
Sole
12.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.06K
TypeSH
Market value$4.79M
3.30%
Sole
46.06K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares10.40K
TypeSH
Market value$4.58M
3.16%
Sole
10.40K
Shared
0.00
None
0.00
REGENERON
SOLEShares5.54K
TypeSH
Market value$4.55M
3.14%
Sole
5.54K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares9K
TypeSH
Market value$4.18M
2.88%
Sole
9K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares39.53K
TypeSH
Market value$3.24M
2.24%
Sole
39.53K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares7.20K
TypeSH
Market value$3.22M
2.22%
Sole
7.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares25K
TypeSH
Market value$2.45M
1.69%
Sole
25K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares7.70K
TypeSH
Market value$2.43M
1.67%
Sole
7.70K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares19.40K
TypeSH
Market value$2.41M
1.66%
Sole
19.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.50K
TypeSH
Market value$2.09M
1.44%
Sole
6.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares13.50K
TypeSH
Market value$2.08M
1.44%
Sole
13.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 46.40K | SH | $13.38M 9.22% | 46.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON | 40.50K | SH | $11.25M 7.75% | 40.50K | 0.00 | 0.00 |
THERMO FISHERSOLE | COMMON | 14.70K | SH | $8.47M 5.84% | 14.70K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A | 32.30K | SH | $6.85M 4.72% | 32.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.22K | SH | $6.64M 4.58% | 16.22K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 19K | SH | $6.52M 4.50% | 19K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 62.38K | SH | $5.96M 4.11% | 62.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 19.20K | SH | $5.93M 4.09% | 19.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATESOLE | CL A | 16.30K | SH | $5.92M 4.08% | 16.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 55.10K | SH | $5.69M 3.92% | 55.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52K | SH | $5.39M 3.72% | 52K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COMMON | 26.10K | SH | $5.21M 3.59% | 26.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.10K | SH | $4.98M 3.43% | 22.10K | 0.00 | 0.00 |
ADOBE SYSTEMSSOLE | COMMON | 12.50K | SH | $4.82M 3.32% | 12.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.06K | SH | $4.79M 3.30% | 46.06K | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COMMON | 10.40K | SH | $4.58M 3.16% | 10.40K | 0.00 | 0.00 |
REGENERONSOLE | COMMON | 5.54K | SH | $4.55M 3.14% | 5.54K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON | 9K | SH | $4.18M 2.88% | 9K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COMMON | 39.53K | SH | $3.24M 2.24% | 39.53K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COMMON | 7.20K | SH | $3.22M 2.22% | 7.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COMMON | 25K | SH | $2.45M 1.69% | 25K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COMMON | 7.70K | SH | $2.43M 1.67% | 7.70K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 19.40K | SH | $2.41M 1.66% | 19.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $2.09M 1.44% | 6.50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 13.50K | SH | $2.08M 1.44% | 13.50K | 0.00 | 0.00 |
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