BRX Global LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
BRX Global LP disclosed 5 US equity positions worth $152.7m in its Q3 2024 13F filing. The largest position was GWRE at 29.1% of the reported book, followed by TDG and AMZN.
What did BRX Global LP own in Q3 2024? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 29.1% | $44.4m | 242,862 | – | |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 25.4% | $38.7m | 27,149 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 21.1% | $32.2m | 172,582 | – | |
| 4 | MCO MOODYS CORP | Financial Services | 18.6% | $28.4m | 59,743 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 5.9% | $9.0m | 20,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.