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Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$33M
Cap. Flow
+$11.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
64.17%
Holding
32
New
2
Increased
19
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$6.36M
2
ECG
Everus Construction Group
ECG
+$6.34M
3
SHOO icon
Steven Madden
SHOO
+$6.18M
4
NU icon
Nu Holdings
NU
+$5.45M
5
COMP icon
Compass
COMP
+$5.11M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$12.8M
2
SONY icon
Sony
SONY
+$9.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M
4
DE icon
Deere & Co
DE
+$1.94M
5
UPS icon
United Parcel Service
UPS
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.52%
2 Technology 21.47%
3 Financials 21.38%
4 Real Estate 15.03%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$139B
$27.7M 9.56%
380,077
+20,773
+6% +$1.5M
PYPL icon
2
PayPal
PYPL
$49.5B
$23.9M 8.25%
366,018
+22,840
+7% +$1.78M
SLG icon
3
SL Green Realty
SLG
$3.83B
$21.1M 7.3%
366,068
+15,579
+4% +$982K
CCL icon
4
Carnival Corporation Ltd
CCL
$37.1B
$20.1M 6.96%
1,031,187
+267,359
+35% +$6.36M
KMX icon
5
CarMax
KMX
$8.29B
$17.7M 6.11%
226,905
+1,156
+0.5% +$92.7K
SONY icon
6
Sony
SONY
$131B
$17.5M 6.04%
689,073
-393,577
-36% -$9.09M
NU icon
7
Nu Holdings
NU
$70.2B
$17M 5.88%
1,662,478
+461,005
+38% +$5.45M
OSW icon
8
OneSpaWorld
OSW
$2.76B
$14.9M 5.15%
888,408
+65,619
+8% +$1.28M
GTLS
9
DELISTED
Chart Industries
GTLS
$13.6M 4.71%
94,495
+12,409
+15% +$2.29M
FNF icon
10
Fidelity National Financial
FNF
$14B
$12.2M 4.21%
187,205
+8,208
+5% +$493K
COMP icon
11
Compass
COMP
$8.82B
$12M 4.14%
1,374,187
+645,978
+89% +$5.11M
MDU icon
12
MDU Resources
MDU
$4.37B
$12M 4.14%
709,412
+42,557
+6% +$735K
ECG
13
Everus Construction Group
ECG
$6.51B
$11.6M 4.01%
313,236
+117,825
+60% +$6.34M
SRAD icon
14
Sportradar
SRAD
$4.34B
$11.2M 3.88%
519,059
+39,321
+8% +$820K
GENI icon
15
Genius Sports
GENI
$1.94B
$10.4M 3.59%
1,038,629
+64,767
+7% +$601K
SPG icon
16
Simon Property Group
SPG
$75.1B
$10.4M 3.59%
62,568
+3,032
+5% +$530K
MBC icon
17
MasterBrand
MBC
$1.12B
$10M 3.46%
766,501
+58,621
+8% +$891K
WD icon
18
Walker & Dunlop
WD
$1.69B
$8.53M 2.95%
99,898
+6,725
+7% +$602K
RH icon
19
RH
RH
$3.4B
$6.45M 2.23%
27,529
+1,999
+8% +$692K
PUBM icon
20
PubMatic
PUBM
$594M
$5.75M 1.98%
628,753
+50,494
+9% +$666K
SHOO icon
21
Steven Madden
SHOO
$3.18B
$4.68M 1.62%
+175,596
New +$6.18M
DAL icon
22
CALL
Delta Air Lines
DAL
$57B
$436K 0.15%
+10,000
New +$593K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.09%
510
– –
APD icon
24
Air Products & Chemicals
APD
$65.2B
– –
-3,581
Closed -$1.14M
BALL icon
25
Ball Corp
BALL
$17.2B
– –
-17,591
Closed -$956K
1
2

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BCM
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Nixon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Nixon Capital held 32 positions worth $290M, down 10% from $323M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nixon Capital deployed $11.2M of net new capital in Q1 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Steven Madden: 175,596 shares worth $4.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sony, an estimated $9.09M trimmed.

  • Nixon Capital's largest Q1 2025 buy was Steven Madden: 175,596 shares worth $4.68M.
  • Nixon Capital added most to Carnival Corporation Ltd in Q1 2025, an estimated $6.36M increase.
  • Nixon Capital's biggest Q1 2025 reduction was Sony, cutting an estimated $9.09M.
  • Nixon Capital fully exited Vornado Realty Trust in Q1 2025, selling an estimated $12.8M.
  • Nixon Capital's ten largest holdings make up 64% of its $290M portfolio in Q1 2025.
  • Nixon Capital opened 2 new positions and closed 9 in Q1 2025.
  • Nixon Capital's portfolio value fell 10% quarter-over-quarter to $290M.

Based on Nixon Capital's 13F filing for Q1 2025, filed 15 May 2025.