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Codex Capital Portfolio holdings

AUM $205M
1-Year Est. Return 65.13%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.5M
Cap. Flow
-$3.85M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.99%
Holding
37
New
–
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
2
MRK icon
Merck
MRK
+$104K
3
JPM icon
JPMorgan Chase
JPM
+$45.5K
4
IBB icon
iShares Biotechnology ETF
IBB
+$36.6K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$33K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$846K
2
ADBE icon
Adobe
ADBE
+$548K
3
DHR icon
Danaher
DHR
+$442K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$371K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 21.42%
3 Communication Services 12.01%
4 Financials 10.08%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
26
Teledyne Technologies
TDY
$29B
$2.01M 1.17%
4,500
-700
-13% -$281K
SNOW icon
27
Snowflake
SNOW
$95.1B
$1.79M 1.04%
9,000
-500
-5% -$84.5K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.78M 1.04%
22,500
+450
+2% +$33K
ON icon
29
ON Semiconductor
ON
$33.7B
$1.75M 1.02%
21,000
-1,000
-5% -$78.6K
ABNB icon
30
Airbnb
ABNB
$86B
$1.72M 1%
12,600
-2,100
-14% -$271K
UNH icon
31
UnitedHealth
UNH
$383B
$1.42M 0.83%
2,700
– –
NET icon
32
Cloudflare
NET
$96.7B
$1.05M 0.61%
12,600
-1,800
-13% -$126K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$732K 0.43%
22,500
– –
DHR icon
34
Danaher
DHR
$142B
$694K 0.4%
3,000
-2,076
-41% -$442K
AAPL icon
35
Apple
AAPL
$4.8T
$578K 0.34%
3,000
– –
JPM icon
36
JPMorgan Chase
JPM
$901B
$558K 0.33%
3,300
+300
+10% +$45.5K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$245K 0.14%
1,800
+300
+20% +$36.6K
1
2

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VLC
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SXM
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CWMU
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Codex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Codex Capital held 37 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Codex Capital opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Codex Capital added most to Berkshire Hathaway Class B in Q4 2023, an estimated $395K increase.
  • Codex Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $846K.
  • Codex Capital's ten largest holdings make up 54% of its $171M portfolio in Q4 2023.
  • Codex Capital opened 0 new positions and closed 0 in Q4 2023.
  • Codex Capital's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Codex Capital's 13F filing for Q4 2023, filed 9 Feb 2024.