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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
+0.67%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.96M
Cap. Flow
-$4.63M
Cap. Flow %
-2.48%
Top 10 Hldgs %
49.84%
Holding
46
New
2
Increased
2
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.66M
2
NET icon
Cloudflare
NET
+$2.39M
3
GE icon
GE Aerospace
GE
+$320K
4
COUP
Coupa Software Incorporated
COUP
+$117K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.67M
2
GLD icon
SPDR Gold Trust
GLD
+$331K
3
XYZ
Block Inc
XYZ
+$257K
4
XYL icon
Xylem
XYL
+$216K
5
EW icon
Edwards Lifesciences
EW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Financials 16.19%
3 Communication Services 14.1%
4 Healthcare 11.93%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.7M 7.89%
52,100
-550
-1% -$160K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$9.85M 5.29%
476,000
-1,600
-0.3% -$33.2K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.63M 5.17%
56,600
-400
-0.7% -$69K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$9.3M 4.99%
27,400
-550
-2% -$198K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$8.8M 4.73%
15,400
-200
-1% -$110K
ADBE icon
6
Adobe
ADBE
$94.3B
$8.69M 4.67%
15,100
-100
-0.7% -$62.9K
PYPL icon
7
PayPal
PYPL
$49.9B
$8.53M 4.58%
32,800
-100
-0.3% -$28.4K
MA icon
8
Mastercard
MA
$480B
$8.05M 4.32%
23,200
– –
CRM icon
9
Salesforce
CRM
$140B
$8.04M 4.31%
32,650
-300
-0.9% -$76.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$7.29M 3.91%
54,500
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.96M 3.73%
16,220
– –
V icon
12
Visa
V
$682B
$6.76M 3.63%
30,300
-200
-0.7% -$46.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.58M 3.53%
24,100
– –
NOW icon
14
ServiceNow
NOW
$106B
$6.13M 3.29%
49,250
– –
GE icon
15
GE Aerospace
GE
$362B
$6.02M 3.23%
93,858
+4,976
+6% +$320K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$5.72M 3.07%
42,900
– –
ROP icon
17
Roper Technologies
ROP
$36.6B
$5.4M 2.9%
12,100
-50
-0.4% -$24K
SYK icon
18
Stryker
SYK
$123B
$5.04M 2.71%
19,100
-250
-1% -$66.8K
SNOW icon
19
Snowflake
SNOW
$93.2B
$4.55M 2.44%
15,050
– –
TFX icon
20
Teleflex
TFX
$5.96B
$4.41M 2.36%
11,700
-200
-2% -$77.9K
QCOM icon
21
Qualcomm
QCOM
$181B
$4.13M 2.22%
32,000
– –
SNAP icon
22
Snap
SNAP
$7.62B
$3.97M 2.13%
53,600
– –
SHOP icon
23
Shopify
SHOP
$160B
$3.12M 1.67%
23,000
– –
DHR icon
24
Danaher
DHR
$144B
$2.89M 1.55%
10,716
-282
-3% -$76.8K
ZM icon
25
Zoom
ZM
$26.7B
$2.83M 1.52%
+10,850
New +$3.66M
1
2

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SXM
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CWMU
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EA
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Codex Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Codex Capital held 46 positions worth $186M, down 2.6% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Codex Capital's Q3 2021 filing shows 2 new, 2 increased, 17 reduced and 5 closed positions. Its largest new stake was Zoom: 10,850 shares worth $2.83M. The largest sale was Global Payments, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Codex Capital's largest Q3 2021 buy was Zoom: 10,850 shares worth $2.83M.
  • Codex Capital added most to GE Aerospace in Q3 2021, an estimated $320K increase.
  • Codex Capital's biggest Q3 2021 reduction was Block Inc, cutting an estimated $257K.
  • Codex Capital fully exited Global Payments in Q3 2021, selling an estimated $4.67M.
  • Codex Capital's ten largest holdings make up 50% of its $186M portfolio in Q3 2021.
  • Codex Capital opened 2 new positions and closed 5 in Q3 2021.
  • Codex Capital's portfolio value fell 2.6% quarter-over-quarter to $186M.

Based on Codex Capital's 13F filing for Q3 2021, filed 15 Nov 2021.