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Styrax Capital Portfolio holdings
AUM
$1.43B
1-Year Est. Return
50.63%
This Fund
S&P 500
This Quarter
Est. Return
+28.23%
1 Year Est. Return
+50.63%
3 Year Est. Return
+271.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$305M
(+28%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
20
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$91.6M |
| 2 |
Entegris
ENTG
|
+$38.4M |
| 3 |
Danaher
DHR
|
+$22M |
| 4 |
Stevanato
STVN
|
+$16.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$53.8M |
| 2 |
Uber
UBER
|
+$51.9M |
| 3 |
Intuit
INTU
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.87% |
| 2 | Communication Services | 23.9% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Healthcare | 10.46% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.53T
| $234M | 16.81% |
481,240
| – | – |
|
2
Amazon
AMZN
$2.94T
| $179M | 12.88% |
992,558
| – | – |
|
3
NVIDIA
NVDA
$5.27T
| $147M | 10.56% |
1,624,190
| – | – |
|
4
Mastercard
MA
$492B
| $116M | 8.33% |
240,614
| – | – |
|
|
5
Netflix
NFLX
$311B
| $98.6M | 7.1% |
+1,624,190
| New | +$91.6M |
|
6
Advanced Micro Devices
AMD
$774B
| $97.7M | 7.03% |
541,395
| – | – |
|
7
Eli Lilly
LLY
$1.08T
| $93.6M | 6.73% |
120,310
| – | – |
|
8
Microsoft
MSFT
$3.74T
| $88.6M | 6.37% |
210,543
| – | – |
|
|
9
Cadence Design Systems
CDNS
$90.2B
| $84.3M | 6.06% |
270,698
+30,078
| +13% | +$8.9M |
|
10
Mercado Libre
MELI
$98.4B
| $54.6M | 3.93% |
36,093
| – | – |
|
11
DoorDash
DASH
$91.9B
| $53.8M | 3.87% |
391,008
| – | – |
|
|
12
Entegris
ENTG
$23B
| $42.3M | 3.04% |
+300,774
| New | +$38.4M |
|
|
13
Intuit
INTU
$92B
| $39.1M | 2.81% |
60,155
-60,155
| -50% | -$38.4M |
|
|
14
Stevanato
STVN
$5.75B
| $29.3M | 2.1% |
911,430
+550,500
| +153% | +$16.8M |
|
|
15
Danaher
DHR
$146B
| $22.5M | 1.62% |
+90,233
| New | +$22M |
|
16
Aramark
ARMK
$15.9B
| $7.95M | 0.57% |
+244,384
| New | +$7.36M |
|
17
Vestis
VSTS
$1.83B
| $2.35M | 0.17% |
+122,192
| New | +$2.42M |
|
|
EWCZ
18
DELISTED
European Wax Center
EWCZ
| $276K | 0.02% |
21,278
| – | – |
|
|
19
MGM Resorts International
MGM
$11.1B
| – | – |
-1,203,100
| Closed | -$53.8M |
|
|
20
Uber
UBER
$160B
| – | – |
-842,172
| Closed | -$51.9M |
|
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Styrax Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Styrax Capital held 20 positions worth $1.39B, up 28% from $1.09B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Styrax Capital deployed $43.5M of net new capital in Q1 2024, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Netflix: 1,624,190 shares worth $98.6M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Intuit, an estimated $38.4M trimmed.
- Styrax Capital's largest Q1 2024 buy was Netflix: 1,624,190 shares worth $98.6M.
- Styrax Capital added most to Stevanato in Q1 2024, an estimated $16.8M increase.
- Styrax Capital's biggest Q1 2024 reduction was Intuit, cutting an estimated $38.4M.
- Styrax Capital fully exited MGM Resorts International in Q1 2024, selling an estimated $53.8M.
- Styrax Capital's ten largest holdings make up 86% of its $1.39B portfolio in Q1 2024.
- Styrax Capital opened 5 new positions and closed 2 in Q1 2024.
- Styrax Capital's portfolio value rose 28% quarter-over-quarter to $1.39B.
Based on Styrax Capital's 13F filing for Q1 2024, filed 15 May 2024.