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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
+6.35%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.03M
(+2.6%)
Cap. Flow
-$792K
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
37
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$478K |
| 2 |
Cloudflare
NET
|
+$158K |
| 3 |
Analog Devices
ADI
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.5% |
| 2 | Healthcare | 20.63% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.5% |
| 5 | Miscellaneous | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $11.1M | 9.3% |
46,400
| – | – |
2020 Q3
9 quarters
|
|
2
Thermo Fisher Scientific
TMO
$250B
| $8.1M | 6.76% |
14,700
| – | – |
2020 Q3
9 quarters
|
|
3
Eli Lilly
LLY
$1.16T
| $6.95M | 5.81% |
19,000
| – | – |
2021 Q2
6 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.2M | 5.18% |
16,220
| – | – |
2020 Q3
9 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.17T
| $5.93M | 4.96% |
19,200
| – | – |
2020 Q3
9 quarters
|
|
6
NVIDIA
NVDA
$5.12T
| $5.92M | 4.95% |
405,000
| – | – |
2020 Q3
9 quarters
|
|
7
Mastercard
MA
$555B
| $5.66M | 4.73% |
16,300
| – | – |
2020 Q3
9 quarters
|
|
8
Amazon
AMZN
$2.7T
| $4.63M | 3.87% |
55,100
| – | – |
2020 Q3
9 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.97T
| $4.61M | 3.86% |
52,000
| – | – |
2020 Q3
9 quarters
|
|
10
Visa
V
$778B
| $4.59M | 3.84% |
22,100
| – | – |
2020 Q3
9 quarters
|
|
11
Roper Technologies
ROP
$43.1B
| $4.49M | 3.75% |
10,400
| – | – |
2020 Q3
9 quarters
|
|
12
Adobe
ADBE
$105B
| $4.21M | 3.51% |
12,500
| – | – |
2020 Q3
9 quarters
|
|
13
GE Aerospace
GE
$305B
| $4.08M | 3.41% |
100,118
| – | – |
2020 Q3
9 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.92T
| $4.06M | 3.4% |
46,060
| – | – |
2020 Q3
9 quarters
|
|
15
Regeneron Pharmaceuticals
REGN
$84.3B
| $4M | 3.34% |
5,540
| – | – |
2022 Q3
1 quarter
|
|
16
Meta Platforms (Facebook)
META
$1.65T
| $3.89M | 3.25% |
32,300
| – | – |
2020 Q3
9 quarters
|
|
17
ServiceNow
NOW
$162B
| $3.49M | 2.92% |
45,000
| – | – |
2020 Q3
9 quarters
|
|
18
Salesforce
CRM
$206B
| $3.46M | 2.89% |
26,100
| – | – |
2020 Q3
9 quarters
|
|
19
Teledyne Technologies
TDY
$28.8B
| $2.88M | 2.41% |
7,200
| – | – |
2022 Q3
1 quarter
|
|
20
Vertex Pharmaceuticals
VRTX
$136B
| $2.22M | 1.86% |
7,700
| – | – |
2022 Q3
1 quarter
|
|
21
Danaher
DHR
$162B
| $1.99M | 1.66% |
8,460
| – | – |
2020 Q3
9 quarters
|
|
22
Snowflake
SNOW
$111B
| $1.94M | 1.62% |
13,500
| – | – |
2020 Q3
9 quarters
|
|
23
Marvell Technology
MRVL
$201B
| $1.78M | 1.48% |
48,000
| – | – |
2022 Q1
3 quarters
|
|
24
Invesco QQQ Trust
QQQ
$475B
| $1.73M | 1.45% |
6,500
| – | – |
2020 Q3
9 quarters
|
|
25
Airbnb
ABNB
$104B
| $1.66M | 1.39% |
19,400
| – | – |
2021 Q4
4 quarters
|
|
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HI
Codex Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Codex Capital held 37 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 0%. Codex Capital opened no new positions and made no exits, leaving the 37-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.
- Codex Capital's biggest Q4 2022 reduction was Atlassian, cutting an estimated $478K.
- Codex Capital's ten largest holdings make up 53% of its $120M portfolio in Q4 2022.
- Codex Capital opened 0 new positions and closed 0 in Q4 2022.
- Codex Capital's portfolio value rose 2.6% quarter-over-quarter to $120M.
Based on Codex Capital's 13F filing for Q4 2022, filed 13 Feb 2023.