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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
+24.86%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$25.4M
Cap. Flow
+$346K
Cap. Flow %
0.24%
Top 10 Hldgs %
52.81%
Holding
38
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.82M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.47M
2
ADI icon
Analog Devices
ADI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Healthcare 19.56%
3 Financials 11.79%
4 Communication Services 11.74%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.4M 9.22%
46,400
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$11.2M 7.75%
405,000
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$8.47M 5.84%
14,700
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$6.85M 4.72%
32,300
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.64M 4.58%
16,220
– –
LLY icon
6
Eli Lilly
LLY
$1.05T
$6.52M 4.5%
19,000
– –
GE icon
7
GE Aerospace
GE
$362B
$5.96M 4.11%
78,156
-21,962
-22% -$1.47M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.93M 4.09%
19,200
– –
MA icon
9
Mastercard
MA
$480B
$5.92M 4.08%
16,300
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$5.69M 3.92%
55,100
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.39M 3.72%
52,000
– –
CRM icon
12
Salesforce
CRM
$140B
$5.21M 3.59%
26,100
– –
V icon
13
Visa
V
$682B
$4.98M 3.43%
22,100
– –
ADBE icon
14
Adobe
ADBE
$94.3B
$4.82M 3.32%
12,500
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.79M 3.3%
46,060
– –
ROP icon
16
Roper Technologies
ROP
$36.6B
$4.58M 3.16%
10,400
– –
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.9B
$4.55M 3.14%
5,540
– –
NOW icon
18
ServiceNow
NOW
$106B
$4.18M 2.88%
45,000
– –
GEHC icon
19
GE HealthCare
GEHC
$28.7B
$3.24M 2.24%
+39,535
New +$2.82M
TDY icon
20
Teledyne Technologies
TDY
$29.4B
$3.22M 2.22%
7,200
– –
AMD icon
21
Advanced Micro Devices
AMD
$808B
$2.45M 1.69%
25,000
– –
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$2.43M 1.67%
7,700
– –
ABNB icon
23
Airbnb
ABNB
$86.6B
$2.41M 1.66%
19,400
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$462B
$2.09M 1.44%
6,500
– –
SNOW icon
25
Snowflake
SNOW
$93.2B
$2.08M 1.44%
13,500
– –
1
2

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Codex Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Codex Capital held 38 positions worth $145M, up 21% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Codex Capital's Q1 2023 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 39,535 shares worth $3.24M. The largest sale was GE Aerospace, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • Codex Capital's largest Q1 2023 buy was GE HealthCare: 39,535 shares worth $3.24M.
  • Codex Capital's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.47M.
  • Codex Capital fully exited Analog Devices in Q1 2023, selling an estimated $1.01M.
  • Codex Capital's ten largest holdings make up 53% of its $145M portfolio in Q1 2023.
  • Codex Capital opened 1 new position and closed 1 in Q1 2023.
  • Codex Capital's portfolio value rose 21% quarter-over-quarter to $145M.

Based on Codex Capital's 13F filing for Q1 2023, filed 5 May 2023.