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Codex Capital Portfolio holdings

AUM $205M Turnover 5.26%
1-Year Est. Return 65.13%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$46.9M
Cap. Flow
+$4.63M
Cap. Flow %
3.97%
Top 10 Hldgs %
51.95%
Holding
40
New
3
Increased
12
Reduced
15
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.61M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.49M
3
TDY icon
Teledyne Technologies
TDY
+$2.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.22M
5
AMD icon
Advanced Micro Devices
AMD
+$1.87M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$3.73M
2
PH icon
Parker-Hannifin
PH
+$2.61M
3
PYPL icon
PayPal
PYPL
+$1.85M
4
MA icon
Mastercard
MA
+$1.62M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 38.29%
2 Healthcare 19.66%
3 Financials 12.15%
4 Communication Services 11.8%
5 Miscellaneous 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$10.8M 9.26%
46,400
-3,700
-7% -$977K
2020 Q3
8 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$257B
$7.46M 6.39%
14,700
-700
-5% -$392K
2020 Q3
8 quarters
AMZN icon
3
Amazon
AMZN
$2.85T
$6.23M 5.34%
55,100
+52,270
+1,847% +$6.61M
2020 Q3
8 quarters
LLY icon
4
Eli Lilly
LLY
$1.13T
$6.14M 5.26%
19,000
+3,000
+19% +$951K
2021 Q2
5 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$5.79M 4.97%
16,220
– –
2020 Q3
8 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.13M 4.39%
19,200
-4,900
-20% -$1.39M
2020 Q3
8 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.1T
$4.97M 4.26%
52,000
+9,100
+21% +$1.01M
2020 Q3
8 quarters
NVDA icon
8
NVIDIA
NVDA
$5.35T
$4.92M 4.22%
405,000
-15,000
-4% -$237K
2020 Q3
8 quarters
MA icon
9
Mastercard
MA
$546B
$4.73M 4.05%
16,300
-4,900
-23% -$1.62M
2020 Q3
8 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.05T
$4.43M 3.8%
46,060
-8,440
-15% -$942K
2020 Q3
8 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$4.36M 3.74%
32,300
+5,900
+22% +$956K
2020 Q3
8 quarters
V icon
12
Visa
V
$768B
$3.93M 3.37%
22,100
-6,200
-22% -$1.26M
2020 Q3
8 quarters
GE icon
13
GE Aerospace
GE
$308B
$3.87M 3.32%
100,118
+14,286
+17% +$628K
2020 Q3
8 quarters
REGN icon
14
Regeneron Pharmaceuticals
REGN
$82.9B
$3.82M 3.27%
+5,540
New +$3.49M
2022 Q3
0 quarters
CRM icon
15
Salesforce
CRM
$199B
$3.76M 3.22%
26,100
-3,900
-13% -$661K
2020 Q3
8 quarters
ROP icon
16
Roper Technologies
ROP
$39.2B
$3.73M 3.2%
10,400
-1,700
-14% -$692K
2020 Q3
8 quarters
ADBE icon
17
Adobe
ADBE
$100B
$3.44M 2.95%
12,500
-2,200
-15% -$832K
2020 Q3
8 quarters
NOW icon
18
ServiceNow
NOW
$159B
$3.4M 2.91%
45,000
-1,750
-4% -$158K
2020 Q3
8 quarters
TDY icon
19
Teledyne Technologies
TDY
$29.3B
$2.43M 2.08%
+7,200
New +$2.75M
2022 Q3
0 quarters
SNOW icon
20
Snowflake
SNOW
$114B
$2.3M 1.97%
13,500
+3,500
+35% +$579K
2020 Q3
8 quarters
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$133B
$2.23M 1.91%
+7,700
New +$2.22M
2022 Q3
0 quarters
MRVL icon
22
Marvell Technology
MRVL
$221B
$2.06M 1.77%
48,000
+12,000
+33% +$594K
2022 Q1
2 quarters
ABNB icon
23
Airbnb
ABNB
$104B
$2.04M 1.75%
19,400
+14,900
+331% +$1.65M
2021 Q4
3 quarters
DHR icon
24
Danaher
DHR
$163B
$1.94M 1.66%
8,460
-1,128
-12% -$276K
2020 Q3
8 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$491B
$1.74M 1.49%
6,500
– –
2020 Q3
8 quarters
1
2

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Codex Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Codex Capital held 40 positions worth $117M, down 29% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Codex Capital deployed $4.63M of net new capital in Q3 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 5,540 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $1.62M trimmed.

  • Codex Capital's largest Q3 2022 buy was Regeneron Pharmaceuticals: 5,540 shares worth $3.82M.
  • Codex Capital added most to Amazon in Q3 2022, an estimated $6.61M increase.
  • Codex Capital's biggest Q3 2022 reduction was Mastercard, cutting an estimated $1.62M.
  • Codex Capital fully exited Teleflex in Q3 2022, selling an estimated $3.73M.
  • Codex Capital's ten largest holdings make up 52% of its $117M portfolio in Q3 2022.
  • Codex Capital opened 3 new positions and closed 3 in Q3 2022.
  • Codex Capital's portfolio value fell 29% quarter-over-quarter to $117M.

Based on Codex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.