BRX Global LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
BRX Global LP disclosed 4 US equity positions worth $134.7m in its Q1 2025 13F filing. The largest position was GWRE at 31.1% of the reported book, followed by TDG and MCO. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 4 holdings.
What did BRX Global LP own in Q1 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GWRE Guidewire Software Inc | Technology | 31.1% | $41.9m | 223,476 | -8% | reduced |
| 2 | TDG Transdigm Group Inc | Industrials | 27.9% | $37.6m | 27,149 | 0% | held |
| 3 | MCO Moodys Corp | Financial Services | 20.7% | $27.8m | 59,743 | 0% | held |
| 4 | AMZN Amazon.com Inc | Consumer Cyclical | 20.4% | $27.4m | 144,121 | -16% | reduced |
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.