BRX Global LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), BRX Global LP reported 4 stock positions worth $134.7 million. Its top holding was Guidewire Software (GWRE) at 31.1% of the portfolio, followed by Transdigm (TDG, 27.9%) and Moody's (MCO, 20.7%). Compared with Q4 2024, it reduced 2. The biggest sale was Amazon.com (AMZN, shares −16%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001844103
Portfolio Value
$134.7M (Q1 2025)
SEC Filing
0001844103-25-000005 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $141.5M Q4 2024 Q1 2025: $134.7M $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 4 stocks · $134.7M
GWRE Guidewire Software Inc. 31.09% 223,476 $41.9M Reduce -8.0%
TDG Transdigm Group Inc. 27.89% 27,149 $37.6M No change
MCO Moody's Corp. 20.66% 59,743 $27.8M No change
AMZN Amazon.com Inc. 20.36% 144,121 $27.4M Reduce -16.5%

Portfolio Sells Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Reduce -16.5% 20.36% −6.40
GWRE Guidewire Software Inc. Reduce -8.0% 31.09% +2.16

Portfolio Buys Q4 2024 → Q1 2025
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