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Size ($ in 1000's)
At 12/31/2023: $223,057
At 09/30/2023: $180,153
Nixon Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nixon Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nixon Capital LLC top holdings by largest position size, as per the latest 13f filing made by Nixon Capital LLC.
In the Nixon Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nixon Capital LLC in that top holding, then the share count change between reporting periods, and finally the Nixon Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UBER TECHNOLOGIES INC |
321,262 |
-1,867 |
$19,780 | | UBER | 321,262 | -1,867 | $19,780 | | SONY GROUP CORP |
192,738 |
-1,107 |
$18,250 | | SONY | 192,738 | -1,107 | $18,250 | | FIDELITY NATIONAL FINANCIAL |
330,491 |
-1,891 |
$16,862 | | FNF | 330,491 | -1,891 | $16,862 | | SIMON PPTY GROUP INC NEW |
108,350 |
-625 |
$15,455 | | SPG | 108,350 | -625 | $15,455 | | VESTIS CORPORATION |
670,733 |
+670,733 |
$14,179 | | VSTS | 670,733 | +670,733 | $14,179 | | PAYPAL HLDGS INC |
227,019 |
+227,019 |
$13,941 | | PYPL | 227,019 | +227,019 | $13,941 | | AMERICAN EXPRESS CO |
70,429 |
-401 |
$13,194 | | AXP | 70,429 | -401 | $13,194 | | VORNADO RLTY TR |
412,747 |
+68,725 |
$11,660 | | VNO | 412,747 | +68,725 | $11,660 | | DISNEY WALT CO |
125,799 |
+14,608 |
$11,358 | | DIS | 125,799 | +14,608 | $11,358 | | SL GREEN RLTY CORP |
249,388 |
+37,201 |
$11,265 | | SLG | 249,388 | +37,201 | $11,265 | | YETI HLDGS INC |
216,990 |
-1,814 |
$11,236 | | YETI | 216,990 | -1,814 | $11,236 | | CELANESE CORP DEL |
70,745 |
+17,130 |
$10,992 | | CE | 70,745 | +17,130 | $10,992 | | CARMAX INC |
133,929 |
+30,492 |
$10,278 | | KMX | 133,929 | +30,492 | $10,278 | | WALKER & DUNLOP INC |
82,986 |
-715 |
$9,212 | | WD | 82,986 | -715 | $9,212 | | PUBMATIC INC |
531,960 |
-4,634 |
$8,676 | | PUBM | 531,960 | -4,634 | $8,676 | | RH |
23,238 |
-199 |
$6,773 | | RH | 23,238 | -199 | $6,773 | | CONOCOPHILLIPS |
46,079 |
-63,977 |
$5,348 | | COP | 46,079 | -63,977 | $5,348 | | EOG RES INC |
43,618 |
-55,141 |
$5,276 | | EOG | 43,618 | -55,141 | $5,276 | | PIONEER NAT RES CO |
17,222 |
-33,971 |
$3,873 | | PXD | 17,222 | -33,971 | $3,873 | | STONECO LTD |
144,456 |
-558,573 |
$2,605 | | STNE | 144,456 | -558,573 | $2,605 | | NU HLDGS LTD |
310,016 |
+310,016 |
$2,582 | | NU | 310,016 | +310,016 | $2,582 |  BERKSHIRE HATHAWAY INC DEL |
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$182 | | BRK.B | 510 | +510 | $182 | | NVIDIA CORPORATION |
150 |
UNCH |
$74 | | NVDA | 150 | UNCH | $74 |
See Full List: All Stocks Held By Nixon Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nixon Capital LLC
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