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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
+14.4%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.34%
Top 10 Hldgs %
51.41%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.51M
2
AMZN icon
Amazon
AMZN
+$8.95M
3
MA icon
Mastercard
MA
+$8.71M
4
CRM icon
Salesforce
CRM
+$7.88M
5
META icon
Meta Platforms (Facebook)
META
+$7.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Financials 17.9%
3 Healthcare 13.41%
4 Consumer Discretionary 10.18%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$9.51M 6.12%
+45,300
New +$9.51M
MA icon
2
Mastercard
MA
$484B
$9.06M 5.82%
+26,800
New +$8.71M
CRM icon
3
Salesforce
CRM
$142B
$9.04M 5.81%
+36,000
New +$7.88M
AMZN icon
4
Amazon
AMZN
$2.69T
$8.92M 5.74%
+56,800
New +$8.95M
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$7.87M 5.06%
+17,800
New +$7.35M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.78M 5%
+29,700
New +$7.66M
ADBE icon
7
Adobe
ADBE
$93.3B
$7.11M 4.57%
+14,500
New +$6.75M
PYPL icon
8
PayPal
PYPL
$50.1B
$6.99M 4.5%
+35,000
New +$6.59M
BABA icon
9
Alibaba
BABA
$288B
$6.91M 4.44%
+23,500
New +$6.19M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.77M 4.35%
+20,200
New +$6.69M
V icon
11
Visa
V
$686B
$6.74M 4.33%
+33,700
New +$6.73M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$6.37M 4.1%
+472,000
New +$5.49M
FISV
13
Fiserv Inc
FISV
$27.6B
$5.36M 3.44%
+51,000
New +$5.08M
ROP icon
14
Roper Technologies
ROP
$36.6B
$4.94M 3.18%
+12,500
New +$5.2M
NOW icon
15
ServiceNow
NOW
$108B
$4.85M 3.12%
+50,000
New +$4.47M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.83M 3.11%
+22,700
New +$4.64M
TFX icon
17
Teleflex
TFX
$5.93B
$4.56M 2.93%
+13,400
New +$4.96M
GPN icon
18
Global Payments
GPN
$22.5B
$4.52M 2.91%
+25,400
New +$4.4M
SYK icon
19
Stryker
SYK
$122B
$4.26M 2.74%
+20,500
New +$3.98M
QCOM icon
20
Qualcomm
QCOM
$180B
$4.11M 2.64%
+34,800
New +$3.72M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$3.85M 2.48%
+52,460
New +$4M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$3.55M 2.28%
+48,480
New +$3.7M
GE icon
23
GE Aerospace
GE
$354B
$2.96M 1.9%
+94,901
New +$3.08M
DHR icon
24
Danaher
DHR
$142B
$2.37M 1.52%
+12,408
New +$2.21M
OKTA icon
25
Okta
OKTA
$25.8B
$2.05M 1.32%
+9,600
New +$2M
1
2

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Codex Capital's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Codex Capital, which disclosed 36 positions worth $156M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Microsoft: 45,300 shares worth $9.51M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Financials and Healthcare.

  • Codex Capital's largest Q3 2020 buy was Microsoft: 45,300 shares worth $9.51M.
  • Codex Capital's ten largest holdings make up 51% of its $156M portfolio in Q3 2020.
  • Codex Capital disclosed 36 positions in Q3 2020, its first 13F filing on record.

Based on Codex Capital's 13F filing for Q3 2020, filed 1 Dec 2020.