Filed: 7/31/2023ACC: 0000950123-23-006460
📋 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 $155.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$155.19M
Total AUM (reported)
741.09K
Total Shares
Allocation by class
COM$99.87M64.4%
CL A$15.14M9.8%
TR UNIT$7.19M4.6%
COM CL A$5.98M3.9%
COM NEW$5.95M3.8%
CL B NEW$5.59M3.6%
CAP STK CL C$4.84M3.1%
Portfolio Concentration
Top 3$38.43M24.8%
4–10$45.35M29.2%
11–25$57.33M36.9%
Rest$14.07M9.1%
Top 3 weight
24.8%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 803.08K
Sole
Full voting authority
803.08K
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:
NVIDIA CORPORATION
SOLEShares36.60K
TypeSH
Market value$15.48M
9.98%
Sole
40.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.40K
TypeSH
Market value$14.44M
9.30%
Sole
46.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares18.15K
TypeSH
Market value$8.51M
5.48%
Sole
19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.60K
TypeSH
Market value$7.92M
5.10%
Sole
32.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.22K
TypeSH
Market value$7.19M
4.63%
Sole
16.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.28K
TypeSH
Market value$6.93M
4.46%
Sole
14.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.70K
TypeSH
Market value$6.22M
4.01%
Sole
55.10K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares54.13K
TypeSH
Market value$5.95M
3.83%
Sole
62.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.40K
TypeSH
Market value$5.59M
3.60%
Sole
19.20K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares26.30K
TypeSH
Market value$5.56M
3.58%
Sole
26.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.10K
TypeSH
Market value$5.55M
3.57%
Sole
16.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$4.84M
3.12%
Sole
46.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.46K
TypeSH
Market value$4.72M
3.04%
Sole
52K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares9.70K
TypeSH
Market value$4.66M
3.01%
Sole
10.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares8.20K
TypeSH
Market value$4.61M
2.97%
Sole
9K
Shared
0.00
None
0.00
MERCK and CO
SOLEShares38.25K
TypeSH
Market value$4.35M
2.80%
Sole
38.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.20K
TypeSH
Market value$4.09M
2.64%
Sole
22.10K
Shared
0.00
None
0.00
REGENERON
SOLEShares5.20K
TypeSH
Market value$3.74M
2.41%
Sole
5.54K
Shared
0.00
None
0.00
VERTEX PHARMA
SOLEShares9.75K
TypeSH
Market value$3.43M
2.21%
Sole
7.70K
Shared
0.00
None
0.00
GE HEALTHCARE
SOLEShares41.21K
TypeSH
Market value$3.35M
2.16%
Sole
39.53K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY
SOLEShares55.10K
TypeSH
Market value$3.29M
2.12%
Sole
54K
Shared
0.00
None
0.00
NXP semi
SOLEShares14K
TypeSH
Market value$2.87M
1.85%
Sole
8.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.50K
TypeSH
Market value$2.79M
1.80%
Sole
25K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES
SOLEShares6.20K
TypeSH
Market value$2.55M
1.64%
Sole
7.20K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.10K
TypeSH
Market value$2.49M
1.61%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 36.60K | SH | $15.48M 9.98% | 40.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.40K | SH | $14.44M 9.30% | 46.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 18.15K | SH | $8.51M 5.48% | 19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.60K | SH | $7.92M 5.10% | 32.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.22K | SH | $7.19M 4.63% | 16.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.28K | SH | $6.93M 4.46% | 14.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.70K | SH | $6.22M 4.01% | 55.10K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 54.13K | SH | $5.95M 3.83% | 62.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.40K | SH | $5.59M 3.60% | 19.20K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 26.30K | SH | $5.56M 3.58% | 26.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.10K | SH | $5.55M 3.57% | 16.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40K | SH | $4.84M 3.12% | 46.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.46K | SH | $4.72M 3.04% | 52K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.70K | SH | $4.66M 3.01% | 10.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 8.20K | SH | $4.61M 2.97% | 9K | 0.00 | 0.00 |
MERCK and COSOLE | COM | 38.25K | SH | $4.35M 2.80% | 38.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.20K | SH | $4.09M 2.64% | 22.10K | 0.00 | 0.00 |
REGENERONSOLE | COM | 5.20K | SH | $3.74M 2.41% | 5.54K | 0.00 | 0.00 |
VERTEX PHARMASOLE | COM | 9.75K | SH | $3.43M 2.21% | 7.70K | 0.00 | 0.00 |
GE HEALTHCARESOLE | COM | 41.21K | SH | $3.35M 2.16% | 39.53K | 0.00 | 0.00 |
MARVELL TECHNOLOGYSOLE | COM | 55.10K | SH | $3.29M 2.12% | 54K | 0.00 | 0.00 |
NXP semiSOLE | com | 14K | SH | $2.87M 1.85% | 8.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.50K | SH | $2.79M 1.80% | 25K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIESSOLE | COM | 6.20K | SH | $2.55M 1.64% | 7.20K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.10K | SH | $2.49M 1.61% | 12.50K | 0.00 | 0.00 |
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