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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
+13.88%
1 Year Est. Return
+65.13%
3 Year Est. Return
+84.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.5M
Cap. Flow
-$3.85M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.99%
Holding
37
New
–
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K
2
MRK icon
Merck
MRK
+$104K
3
JPM icon
JPMorgan Chase
JPM
+$45.5K
4
IBB icon
iShares Biotechnology ETF
IBB
+$36.6K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$33K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$846K
2
ADBE icon
Adobe
ADBE
+$548K
3
DHR icon
Danaher
DHR
+$442K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$371K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Healthcare 21.42%
3 Communication Services 12.01%
4 Financials 10.08%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.94T
$15.9M 9.29%
321,750
-18,250
-5% -$846K
MSFT icon
2
Microsoft
MSFT
$2.98T
$14.7M 8.55%
39,000
-1,000
-3% -$356K
LLY icon
3
Eli Lilly
LLY
$1.04T
$10.5M 6.12%
18,000
-150
-0.8% -$87.6K
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$9.77M 5.7%
27,600
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.71M 4.5%
16,220
– –
AMZN icon
6
Amazon
AMZN
$2.69T
$7.25M 4.23%
47,700
– –
GE icon
7
GE Aerospace
GE
$354B
$6.86M 4%
67,380
-439
-0.6% -$40.7K
TMO icon
8
Thermo Fisher Scientific
TMO
$197B
$6.83M 3.99%
12,875
-400
-3% -$194K
CRM icon
9
Salesforce
CRM
$142B
$6.82M 3.97%
25,900
-400
-2% -$90.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.25M 3.65%
17,525
+1,125
+7% +$395K
MA icon
11
Mastercard
MA
$483B
$6M 3.5%
14,100
– –
NOW icon
12
ServiceNow
NOW
$108B
$5.79M 3.38%
41,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.3T
$5.53M 3.23%
39,250
-750
-2% -$102K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$5.29M 3.09%
37,900
-1,560
-4% -$210K
ROP icon
15
Roper Technologies
ROP
$37B
$5.28M 3.08%
9,700
– –
REGN icon
16
Regeneron Pharmaceuticals
REGN
$71.2B
$5.05M 2.95%
5,750
-450
-7% -$371K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$4.78M 2.79%
11,750
– –
V icon
18
Visa
V
$688B
$4.48M 2.61%
17,200
– –
MRK icon
19
Merck
MRK
$309B
$4.28M 2.5%
39,250
+1,000
+3% +$104K
AMD icon
20
Advanced Micro Devices
AMD
$834B
$3.39M 1.98%
23,000
-1,500
-6% -$177K
MRVL icon
21
Marvell Technology
MRVL
$178B
$3.25M 1.9%
54,000
-1,100
-2% -$59.4K
GEHC icon
22
GE HealthCare
GEHC
$28.7B
$3.18M 1.86%
41,206
– –
NXPI icon
23
NXP Semiconductors
NXPI
$68.6B
$3.1M 1.81%
13,500
-500
-4% -$101K
QQQ icon
24
Invesco QQQ Trust
QQQ
$465B
$2.66M 1.55%
6,500
– –
ADBE icon
25
Adobe
ADBE
$93.3B
$2.48M 1.44%
4,150
-950
-19% -$548K
1
2

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Codex Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Codex Capital held 37 positions worth $171M, up 11% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2023: 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 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.

  • Codex Capital added most to Berkshire Hathaway Class B in Q4 2023, an estimated $395K increase.
  • Codex Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $846K.
  • Codex Capital's ten largest holdings make up 54% of its $171M portfolio in Q4 2023.
  • Codex Capital opened 0 new positions and closed 0 in Q4 2023.
  • Codex Capital's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Codex Capital's 13F filing for Q4 2023, filed 9 Feb 2024.