CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+14.45%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.51M |
| 2 |
Mastercard
MA
|
$9.06M |
| 3 |
Salesforce
CRM
|
$9.04M |
| 4 |
Amazon
AMZN
|
$8.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $9.51M | 6.12% |
+45,300
| New | +$9.51M |
|
|
2
Mastercard
MA
$531B
| $9.06M | 5.82% |
+26,800
| New | +$9.06M |
|
|
3
Salesforce
CRM
$239B
| $9.04M | 5.81% |
+36,000
| New | +$9.04M |
|
|
4
Amazon
AMZN
$2.39T
| $8.92M | 5.74% |
+2,840
| New | +$8.92M |
|
|
5
Thermo Fisher Scientific
TMO
$182B
| $7.87M | 5.06% |
+17,800
| New | +$7.87M |
|
6
Meta Platforms (Facebook)
META
$1.83T
| $7.78M | 5% |
+29,700
| New | +$7.78M |
|
7
Adobe
ADBE
$145B
| $7.11M | 4.57% |
+14,500
| New | +$7.11M |
|
8
PayPal
PYPL
$65.4B
| $6.99M | 4.5% |
+35,000
| New | +$6.99M |
|
9
Alibaba
BABA
$327B
| $6.91M | 4.44% |
+23,500
| New | +$6.91M |
|
10
SPDR S&P 500 ETF Trust
SPY
$648B
| $6.77M | 4.35% |
+20,200
| New | +$6.77M |
|
11
Visa
V
$674B
| $6.74M | 4.33% |
+33,700
| New | +$6.74M |
|
12
NVIDIA
NVDA
$4.09T
| $6.37M | 4.1% |
+11,800
| New | +$6.37M |
|
13
Fiserv
FI
$73.5B
| $5.36M | 3.44% |
+51,000
| New | +$5.36M |
|
14
Roper Technologies
ROP
$55.6B
| $4.94M | 3.18% |
+12,500
| New | +$4.94M |
|
15
ServiceNow
NOW
$187B
| $4.85M | 3.12% |
+10,000
| New | +$4.85M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 3.11% |
+22,700
| New | +$4.84M |
|
17
Teleflex
TFX
$5.53B
| $4.56M | 2.93% |
+13,400
| New | +$4.56M |
|
18
Global Payments
GPN
$21B
| $4.52M | 2.91% |
+25,400
| New | +$4.52M |
|
19
Stryker
SYK
$148B
| $4.26M | 2.74% |
+20,500
| New | +$4.26M |
|
20
Qualcomm
QCOM
$168B
| $4.11M | 2.64% |
+34,800
| New | +$4.11M |
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.85M | 2.48% |
+2,623
| New | +$3.85M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.52T
| $3.55M | 2.28% |
+2,424
| New | +$3.55M |
|
23
GE Aerospace
GE
$288B
| $2.96M | 1.9% |
+473,000
| New | +$2.96M |
|
24
Danaher
DHR
$144B
| $2.37M | 1.52% |
+11,000
| New | +$2.37M |
|
25
Okta
OKTA
$15.7B
| $2.05M | 1.32% |
+9,600
| New | +$2.05M |
|