Nixon-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "MBC", "SHOO", "KMX", "PUBM", "ECG", "OSW", "SRAD", "GENI", "NU", "PYPL", "SPG", "UBER", "MDU", "RH", "SONY", "WD", "FNF", "SLG", "BRK-B", "CCL", "GTLS", "COMP", "DAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 23
- Total Value
- 289520971
- Accession Number
- 0001941040-25-000310
- Form Type
- 13F-HR
- Manager Name
- Nixon-Capital
Data Enrichment
100% identified23 identified0 unidentified
Holdings
23 positions • $289.5M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:187.2K
Value:$12.2M
% of Portfolio:4.2% ($12.2M/$289.5M)
Shares:313.2K
Value:$11.6M
% of Portfolio:4.0% ($11.6M/$289.5M)
Shares:62.6K
Value:$10.4M
% of Portfolio:3.6% ($10.4M/$289.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 380.1K | All Managers (Combined) | $27.7M | 9.6% ($27.7M/$289.5M) | |||
| 366.0K | All Managers (Combined) | $23.9M | 8.2% ($23.9M/$289.5M) | |||
| 366.1K | All Managers (Combined) | $21.1M | 7.3% ($21.1M/$289.5M) | |||
CARNIVAL CORP(CCLcusip143658300) | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $20.1M | 7.0% ($20.1M/$289.5M) | YoY NEW(+$20.1M) |
CARMAX INC(KMXcusip143130102) | 226.9K | All Managers (Combined) | $17.7M | 6.1% ($17.7M/$289.5M) | ||
Sony Group Corp(SONYcusip835699307) | 689.1K | All Managers (Combined) | $17.5M | 6.0% ($17.5M/$289.5M) | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 1.7M | All Managers (Combined) | $17.0M | 5.9% ($17.0M/$289.5M) | ||
| 888.4K | All Managers (Combined) | $14.9M | 5.2% ($14.9M/$289.5M) | |||
| 94.5K | YoY NEW(+94.5K) | All Managers (Combined) | $13.6M | 4.7% ($13.6M/$289.5M) | YoY NEW(+$13.6M) | |
| 187.2K | All Managers (Combined) | $12.2M | 4.2% ($12.2M/$289.5M) | |||
Compass, Inc.(COMPcusip20464U100) | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $12.0M | 4.1% ($12.0M/$289.5M) | YoY NEW(+$12.0M) |
| 709.4K | All Managers (Combined) | $12.0M | 4.1% ($12.0M/$289.5M) | |||
| 313.2K | YoY NEW(+313.2K) | All Managers (Combined) | $11.6M | 4.0% ($11.6M/$289.5M) | YoY NEW(+$11.6M) | |
| 519.1K | YoY NEW(+519.1K) | All Managers (Combined) | $11.2M | 3.9% ($11.2M/$289.5M) | YoY NEW(+$11.2M) | |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $10.4M | 3.6% ($10.4M/$289.5M) | YoY NEW(+$10.4M) | |
| 62.6K | All Managers (Combined) | $10.4M | 3.6% ($10.4M/$289.5M) | |||
| 766.5K | YoY NEW(+766.5K) | All Managers (Combined) | $10.0M | 3.5% ($10.0M/$289.5M) | YoY NEW(+$10.0M) | |
| 99.9K | All Managers (Combined) | $8.5M | 2.9% ($8.5M/$289.5M) | |||
| 27.5K | All Managers (Combined) | $6.5M | 2.2% ($6.5M/$289.5M) | |||
PubMatic, Inc.(PUBMcusip74467Q103) | 628.8K | All Managers (Combined) | $5.7M | 2.0% ($5.7M/$289.5M) |