The Analysis of BRX Global LP's Holdings & P&L

Currently, BRX Global LP holds 3 types of securities in its portfolio with a total value $76.7M. In the most recent quarter, they have increased their positions in MCO (+15.1K shares, valued at $6.6M), TDG (+2.8K shares, valued at $3.3M); decreased their positions in GWRE (-115.8K shares, valued at $17.3M).

1M P&L

+2.7M+3.26%

3M P&L

-1.3M-1.55%

HY P&L

-17.5M-17.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense37.6M

36.8%

2Software - Application34.1M

33.3%

3Financial Data & Stock Exchanges30.5M

29.9%

Top Industries by Stock Count

1Software - Application1 stocks

33.3%

2Financial Data & Stock Exchanges1 stocks

33.3%

3Aerospace & Defense1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TDG Transdigm Group Inc31.1K shares9.96%2026-03-312026-05-14

MCO Moodys Corp74.9K shares25.32%2026-03-312026-05-14

GWRE Guidewire Software Inc53.6K shares-68.37%2026-03-312026-05-14

TDG

Transdigm Group Inc

9.96%

Shares31.1K

Event2026-03-31

Filed2026-05-14

MCO

Moodys Corp

25.32%

Shares74.9K

Event2026-03-31

Filed2026-05-14

GWRE

Guidewire Software Inc

-68.37%

Shares53.6K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available