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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
+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
Cap. Flow
-$792K
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.24%
Holding
37
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$478K
2
NET icon
Cloudflare
NET
+$158K
3
ADI icon
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 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.1M 9.3%
46,400
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$8.1M 6.76%
14,700
– –
LLY icon
3
Eli Lilly
LLY
$1.05T
$6.95M 5.81%
19,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.2M 5.18%
16,220
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.93M 4.96%
19,200
– –
NVDA icon
6
NVIDIA
NVDA
$4.91T
$5.92M 4.95%
405,000
– –
MA icon
7
Mastercard
MA
$480B
$5.66M 4.73%
16,300
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$4.63M 3.87%
55,100
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.61M 3.86%
52,000
– –
V icon
10
Visa
V
$682B
$4.59M 3.84%
22,100
– –
ROP icon
11
Roper Technologies
ROP
$36.6B
$4.49M 3.75%
10,400
– –
ADBE icon
12
Adobe
ADBE
$94.3B
$4.21M 3.51%
12,500
– –
GE icon
13
GE Aerospace
GE
$362B
$4.08M 3.41%
100,118
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.06M 3.4%
46,060
– –
REGN icon
15
Regeneron Pharmaceuticals
REGN
$70.9B
$4M 3.34%
5,540
– –
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.89M 3.25%
32,300
– –
NOW icon
17
ServiceNow
NOW
$106B
$3.49M 2.92%
45,000
– –
CRM icon
18
Salesforce
CRM
$140B
$3.46M 2.89%
26,100
– –
TDY icon
19
Teledyne Technologies
TDY
$29.4B
$2.88M 2.41%
7,200
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$2.22M 1.86%
7,700
– –
DHR icon
21
Danaher
DHR
$144B
$1.99M 1.66%
8,460
– –
SNOW icon
22
Snowflake
SNOW
$93.2B
$1.94M 1.62%
13,500
– –
MRVL icon
23
Marvell Technology
MRVL
$169B
$1.78M 1.48%
48,000
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$462B
$1.73M 1.45%
6,500
– –
ABNB icon
25
Airbnb
ABNB
$86.6B
$1.66M 1.39%
19,400
– –
1
2

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VLC
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CC
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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.