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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
+13.76%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$31M
Cap. Flow
+$5.18M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.79%
Holding
48
New
12
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.22M
2
SHOP icon
Shopify
SHOP
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$2.64M
4
LRCX icon
Lam Research
LRCX
+$2.58M
5
SNOW icon
Snowflake
SNOW
+$1.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.99M
2
FISV
Fiserv Inc
FISV
+$4.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
MA icon
Mastercard
MA
+$989K
5
TMO icon
Thermo Fisher Scientific
TMO
+$896K

Sector Composition

Rank Sector Weight
1 Technology 38.11%
2 Financials 16.8%
3 Communication Services 13.26%
4 Healthcare 11.28%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.3M 7.46%
52,650
+10,400
+25% +$2.64M
AMZN icon
2
Amazon
AMZN
$2.66T
$9.8M 5.13%
57,000
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$9.7M 5.07%
27,950
-1,300
-4% -$417K
PYPL icon
4
PayPal
PYPL
$49.9B
$9.59M 5.01%
32,900
-2,000
-6% -$528K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$9.55M 4.99%
477,600
+27,600
+6% +$442K
ADBE icon
6
Adobe
ADBE
$94.3B
$8.91M 4.66%
15,200
+650
+4% +$335K
MA icon
7
Mastercard
MA
$480B
$8.47M 4.43%
23,200
-2,660
-10% -$989K
CRM icon
8
Salesforce
CRM
$140B
$8.04M 4.2%
32,950
-1,600
-5% -$369K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$7.87M 4.11%
15,600
-1,900
-11% -$896K
V icon
10
Visa
V
$682B
$7.14M 3.73%
30,500
-1,500
-5% -$343K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.94M 3.63%
16,220
+320
+2% +$134K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.83M 3.57%
54,500
-9,600
-15% -$1.14M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.7M 3.5%
24,100
– –
GE icon
14
GE Aerospace
GE
$362B
$5.96M 3.12%
88,882
-4,013
-4% -$268K
ROP icon
15
Roper Technologies
ROP
$36.6B
$5.71M 2.99%
12,150
-150
-1% -$66.3K
NOW icon
16
ServiceNow
NOW
$106B
$5.41M 2.83%
49,250
+2,750
+6% +$279K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$5.24M 2.74%
42,900
-1,100
-3% -$128K
SYK icon
18
Stryker
SYK
$123B
$5.03M 2.63%
19,350
-500
-3% -$128K
TFX icon
19
Teleflex
TFX
$5.96B
$4.77M 2.49%
11,900
-100
-0.8% -$41K
GPN icon
20
Global Payments
GPN
$21.3B
$4.67M 2.44%
24,900
-4,100
-14% -$825K
QCOM icon
21
Qualcomm
QCOM
$181B
$4.58M 2.39%
32,000
-2,200
-6% -$297K
SNOW icon
22
Snowflake
SNOW
$93.2B
$3.64M 1.9%
15,050
+4,550
+43% +$1.06M
SNAP icon
23
Snap
SNAP
$7.62B
$3.6M 1.88%
+53,600
New +$3.22M
SHOP icon
24
Shopify
SHOP
$160B
$3.36M 1.76%
+23,000
New +$2.83M
PH icon
25
Parker-Hannifin
PH
$120B
$2.82M 1.48%
9,200
-500
-5% -$155K
1
2

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Codex Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Codex Capital held 48 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Codex Capital's Q2 2021 filing shows 12 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was Snap: 53,600 shares worth $3.6M. The largest sale was Alibaba, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Codex Capital's largest Q2 2021 buy was Snap: 53,600 shares worth $3.6M.
  • Codex Capital added most to Microsoft in Q2 2021, an estimated $2.64M increase.
  • Codex Capital's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $4.59M.
  • Codex Capital fully exited Alibaba in Q2 2021, selling an estimated $4.99M.
  • Codex Capital's ten largest holdings make up 49% of its $191M portfolio in Q2 2021.
  • Codex Capital opened 12 new positions and closed 4 in Q2 2021.
  • Codex Capital's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Codex Capital's 13F filing for Q2 2021, filed 16 Aug 2021.