BRX Global LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), BRX Global LP reported 5 stock positions worth $152.7 million. Its top holding was Guidewire Software (GWRE) at 29.1% of the portfolio, followed by Transdigm (TDG, 25.4%) and Amazon.com (AMZN, 21.1%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001844103
Portfolio Value
$152.7M (Q3 2024)
SEC Filing
0000919574-24-006510 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.2M Q1 2024 Q2 2024: $136.0M Q2 2024 Q3 2024: $152.7M $152.7M Q3 2024 Q4 2024: $141.5M Q4 2024 Q1 2025: $134.7M Q1 2025 Q2 2025: $118.4M Q2 2025 Q3 2025: $104.7M Q3 2025 Q4 2025: $102.2M Q4 2025 Q1 2026: $76.7M Q1 2026 Q2 2026: $81.9M Q2 2026

Holdings 5 stocks · $152.7M
GWRE Guidewire Software Inc. 29.10% 242,862 $44.4M No change
TDG Transdigm Group Inc. 25.38% 27,149 $38.7M No change
AMZN Amazon.com Inc. 21.06% 172,582 $32.2M No change
MCO Moody's Corp. 18.57% 59,743 $28.4M No change
MSFT Microsoft Corp. 5.89% 20,900 $9.0M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$81.9MTDG, MCO, GWRE
Q1 2026 3$76.7MTDG, MCO, GWRE
Q4 2025 3$102.2MTDG, GWRE, MCO
Q3 2025 3$104.7MGWRE, TDG, MCO
Q2 2025 3$118.4MGWRE, TDG, MCO
Q1 2025 4$134.7MGWRE, TDG, MCO, AMZN
Q4 2024 4$141.5MGWRE, AMZN, TDG, MCO
Q3 2024 5$152.7MGWRE, TDG, AMZN, MCO, MSFT
Q2 2024Amended 5$136.0MTDG, GWRE, AMZN, MCO, MSFT
Q1 2024 5$133.2MTDG, AMZN, GWRE, MSFT, MCO