Filed: 8/4/2025ACC: 0001941040-25-000410
📋 What this filing means
NIXON CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $307.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$307.25M
Total AUM (reported)
11.19M
Total Shares
Allocation by class
COM$173.82M56.6%
UNIT 99/99/9999$32.20M10.5%
ORD SHS CL A$22.43M7.3%
COM SHS$19.91M6.5%
CLASS A ORD SHS$14.23M4.6%
CL A$10.98M3.6%
SHARES CL A$10.67M3.5%
Portfolio Concentration
Top 3$92.86M30.2%
4–10$119.99M39.1%
11–25$94.40M30.7%
Top 3 weight
30.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
8.38M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings24
Rows:
UBER TECHNOLOGIES INC
SOLEShares364.30K
TypeSH
Market value$33.99M
11.06%
Sole
276.25K
Shared
0.00
None
88.06K
CARNIVAL CORP
SOLEShares1.15M
TypeSH
Market value$32.20M
10.48%
Sole
863.29K
Shared
0.00
None
281.85K
PAYPAL HLDGS INC
SOLEShares358.80K
TypeSH
Market value$26.67M
8.68%
Sole
271.32K
Shared
0.00
None
87.48K
NU HLDGS LTD
SOLEShares1.63M
TypeSH
Market value$22.43M
7.30%
Sole
1.23M
Shared
0.00
None
402.22K
EVERUS CONSTR GROUP
SOLEShares304.45K
TypeSH
Market value$19.34M
6.30%
Sole
232.95K
Shared
0.00
None
71.50K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares864.47K
TypeSH
Market value$17.63M
5.74%
Sole
651.24K
Shared
0.00
None
213.24K
MADDEN STEVEN LTD
SOLEShares708.47K
TypeSH
Market value$16.99M
5.53%
Sole
528.51K
Shared
0.00
None
179.96K
CHART INDS INC
SOLEShares93.24K
TypeSH
Market value$15.35M
5.00%
Sole
70.72K
Shared
0.00
None
22.52K
SPORTRADAR GROUP AG
SOLEShares506.85K
TypeSH
Market value$14.23M
4.63%
Sole
368.19K
Shared
0.00
None
138.67K
SHARKNINJA INC
SOLEShares141.69K
TypeSH
Market value$14.03M
4.56%
Sole
104.85K
Shared
0.00
None
36.84K
COMPASS INC
SOLEShares1.75M
TypeSH
Market value$10.98M
3.57%
Sole
1.31M
Shared
0.00
None
439.62K
GENIUS SPORTS LIMITED
SOLEShares1.03M
TypeSH
Market value$10.67M
3.47%
Sole
744.70K
Shared
0.00
None
281.50K
SONY GROUP CORP
SOLEShares375.04K
TypeSH
Market value$9.76M
3.18%
Sole
285.98K
Shared
0.00
None
89.06K
SIMON PPTY GROUP INC NEW
SOLEShares60.27K
TypeSH
Market value$9.69M
3.15%
Sole
45.43K
Shared
0.00
None
14.84K
MASTERBRAND INC
SOLEShares878.11K
TypeSH
Market value$9.60M
3.12%
Sole
657.01K
Shared
0.00
None
221.10K
CARMAX INC
SOLEShares142.47K
TypeSH
Market value$9.58M
3.12%
Sole
107.97K
Shared
0.00
None
34.50K
DECKERS OUTDOOR CORP
SOLEShares92.89K
TypeSH
Market value$9.57M
3.12%
Sole
69.58K
Shared
0.00
None
23.31K
WALKER & DUNLOP INC
SOLEShares110.90K
TypeSH
Market value$7.82M
2.54%
Sole
84.34K
Shared
0.00
None
26.56K
SL GREEN RLTY CORP
SOLEShares108.54K
TypeSH
Market value$6.72M
2.19%
Sole
81.90K
Shared
0.00
None
26.63K
FIDELITY NATIONAL FINANCIAL
SOLEShares104.90K
TypeSH
Market value$5.88M
1.91%
Sole
81.70K
Shared
0.00
None
23.19K
LUXEXPERIENCE BV
SOLEShares422.41K
TypeSH
Market value$3.35M
1.09%
Sole
314.99K
Shared
0.00
None
107.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares610.00
TypeSH
Market value$296.3K
0.10%
Sole
510.00
Shared
0.00
None
100.00
COSTCO WHSL CORP NEW
SOLEShares280.00
TypeSH
Market value$277.2K
0.09%
Sole
0.00
Shared
0.00
None
280.00
APPLE INC
SOLEShares1.02K
TypeSH
Market value$208.7K
0.07%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 364.30K | SH | $33.99M 11.06% | 276.25K | 0.00 | 88.06K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.15M | SH | $32.20M 10.48% | 863.29K | 0.00 | 281.85K |
PAYPAL HLDGS INCSOLE | COM | 358.80K | SH | $26.67M 8.68% | 271.32K | 0.00 | 87.48K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.63M | SH | $22.43M 7.30% | 1.23M | 0.00 | 402.22K |
EVERUS CONSTR GROUPSOLE | COM | 304.45K | SH | $19.34M 6.30% | 232.95K | 0.00 | 71.50K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 864.47K | SH | $17.63M 5.74% | 651.24K | 0.00 | 213.24K |
MADDEN STEVEN LTDSOLE | COM | 708.47K | SH | $16.99M 5.53% | 528.51K | 0.00 | 179.96K |
CHART INDS INCSOLE | COM | 93.24K | SH | $15.35M 5.00% | 70.72K | 0.00 | 22.52K |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 506.85K | SH | $14.23M 4.63% | 368.19K | 0.00 | 138.67K |
SHARKNINJA INCSOLE | COM SHS | 141.69K | SH | $14.03M 4.56% | 104.85K | 0.00 | 36.84K |
COMPASS INCSOLE | CL A | 1.75M | SH | $10.98M 3.57% | 1.31M | 0.00 | 439.62K |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 1.03M | SH | $10.67M 3.47% | 744.70K | 0.00 | 281.50K |
SONY GROUP CORPSOLE | SPONSORED ADR | 375.04K | SH | $9.76M 3.18% | 285.98K | 0.00 | 89.06K |
SIMON PPTY GROUP INC NEWSOLE | COM | 60.27K | SH | $9.69M 3.15% | 45.43K | 0.00 | 14.84K |
MASTERBRAND INCSOLE | COMMON STOCK | 878.11K | SH | $9.60M 3.12% | 657.01K | 0.00 | 221.10K |
CARMAX INCSOLE | COM | 142.47K | SH | $9.58M 3.12% | 107.97K | 0.00 | 34.50K |
DECKERS OUTDOOR CORPSOLE | COM | 92.89K | SH | $9.57M 3.12% | 69.58K | 0.00 | 23.31K |
WALKER & DUNLOP INCSOLE | COM | 110.90K | SH | $7.82M 2.54% | 84.34K | 0.00 | 26.56K |
SL GREEN RLTY CORPSOLE | COM | 108.54K | SH | $6.72M 2.19% | 81.90K | 0.00 | 26.63K |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 104.90K | SH | $5.88M 1.91% | 81.70K | 0.00 | 23.19K |
LUXEXPERIENCE BVSOLE | SPONSORED ADS | 422.41K | SH | $3.35M 1.09% | 314.99K | 0.00 | 107.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 610.00 | SH | $296.3K 0.10% | 510.00 | 0.00 | 100.00 |
COSTCO WHSL CORP NEWSOLE | COM | 280.00 | SH | $277.2K 0.09% | 0.00 | 0.00 | 280.00 |
APPLE INCSOLE | COM | 1.02K | SH | $208.7K 0.07% | 0.00 | 0.00 | 1.02K |