CC
Codex Capital Portfolio holdings
AUM
$205M
This Quarter Return
+1.43%
1 Year Return
+65.13%
3 Year Return
+84.44%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.1%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
36
New
1
Increased
4
Reduced
20
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$702K |
| 2 |
Advanced Micro Devices
AMD
|
$589K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$432K |
| 4 |
JPMorgan Chase
JPM
|
$228K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.9K |
Top Sells
| 1 |
Salesforce
CRM
|
$424K |
| 2 |
Mastercard
MA
|
$356K |
| 3 |
Meta Platforms (Facebook)
META
|
$292K |
| 4 |
Qualcomm
QCOM
|
$266K |
| 5 |
GE Aerospace
GE
|
$264K |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 19.25% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 12.39% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.97M | 6.22% |
42,250
-1,000
| -2% | -$236K |
|
|
2
Mastercard
MA
$538B
| $9.21M | 5.74% |
25,860
-1,000
| -4% | -$356K |
|
3
Amazon
AMZN
$2.44T
| $8.82M | 5.5% |
2,850
-80
| -3% | -$248K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.53M | 5.32% |
29,250
-1,000
| -3% | -$292K |
|
5
PayPal
PYPL
$67.1B
| $8.48M | 5.29% |
34,900
-1,000
| -3% | -$243K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 4.98% |
17,500
| – | – |
|
|
7
Salesforce
CRM
$245B
| $7.33M | 4.57% |
34,550
-2,000
| -5% | -$424K |
|
8
Adobe
ADBE
$151B
| $6.91M | 4.31% |
14,550
-500
| -3% | -$237K |
|
9
Visa
V
$683B
| $6.78M | 4.23% |
32,000
-1,000
| -3% | -$212K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.61M | 4.12% |
3,205
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 3.93% |
15,900
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 3.83% |
24,100
+70
| +0.3% | +$17.9K |
|
|
13
GE Aerospace
GE
$292B
| $6.11M | 3.81% |
463,000
-20,000
| -4% | -$264K |
|
14
Global Payments
GPN
$21.5B
| $5.86M | 3.66% |
29,000
-1,000
| -3% | -$202K |
|
15
Fiserv
FI
$75.1B
| $5.02M | 3.13% |
42,200
-2,000
| -5% | -$238K |
|
16
Alibaba
BABA
$322B
| $4.99M | 3.12% |
22,000
-1,000
| -4% | -$227K |
|
17
Roper Technologies
ROP
$56.6B
| $4.96M | 3.09% |
12,300
| – | – |
|
18
Teleflex
TFX
$5.59B
| $4.95M | 3.09% |
12,000
| – | – |
|
19
Stryker
SYK
$150B
| $4.84M | 3.02% |
19,850
| – | – |
|
20
ServiceNow
NOW
$190B
| $4.65M | 2.9% |
9,300
-430
| -4% | -$215K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 2.84% |
2,200
-100
| -4% | -$207K |
|
|
22
Qualcomm
QCOM
$173B
| $4.55M | 2.84% |
34,200
-2,000
| -6% | -$266K |
|
23
Parker-Hannifin
PH
$96.2B
| $3.07M | 1.91% |
9,700
| – | – |
|
|
24
Snowflake
SNOW
$79.6B
| $2.42M | 1.51% |
10,500
+3,050
| +41% | +$702K |
|
25
Danaher
DHR
$147B
| $2.19M | 1.37% |
9,750
-1,000
| -9% | -$225K |
|