Institutional Manager · CIK 0001844103
BRX Global LP
GREENWICH, CT · File #028-20718
Latest AUM
$102.2M
Positions
3
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Guidewire Software Inc | GWRE | 0 | $0 | -$4.9M |
| REDUCE | Moodys Corp | MCO | 0 | $0 | +$2.1M |
| REDUCE | Transdigm Group Inc | TDG | 0 | $0 | +$334,540 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $102.2M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $104.7M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $118.4M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $141.5M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $136.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20245 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $86.0M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Transdigm Group Inc | TDG | 28,279 | $37.6M | 36.80% |
| 2 | Guidewire Software Inc | GWRE | 169,447 | $34.1M | 33.33% |
| 3 | Moodys Corp | MCO | 59,743 | $30.5M | 29.87% |