BRX Global LP Portfolio Holdings

Q3 2025•3 long positions•$104.7M portfolio value

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Guidewire Software GWRE	Software - Application Technology	$38.9M 37.21%	-$7.0M Sold	0.2% 169.4K shares	200.1K → 169.4K −$7.0M	-15.31%	$19.4B Large Cap	Q4 2020 Held for 4y 11m
2 TransDigm Group TDG	Aerospace & Defense Industrials	$37.3M 35.6%	+$1.5M Bought	0.05% 28.3K shares	27.1K → 28.3K +$1.5M	+4.16%	$74.3B Large Cap	Q4 2020 Held for 4y 11m
3 Moody's MCO	Financial - Data & Stock Exchanges Financial Services	$28.5M 27.19%	—	0.033% 59.7K shares	—	—	$85.5B Large Cap	Q3 2023 Held for 2y 2m

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Guidewire Software GWRE	Software - Application Technology	$38.9M 37.21%	-$7.0M Sold	0.2% 169.4K shares	200.1K → 169.4K −$7.0M	-15.31%	$19.4B Large Cap	Q4 2020 Held for 4y 11m
2 TransDigm Group TDG	Aerospace & Defense Industrials	$37.3M 35.6%	+$1.5M Bought	0.05% 28.3K shares	27.1K → 28.3K +$1.5M	+4.16%	$74.3B Large Cap	Q4 2020 Held for 4y 11m
3 Moody's MCO	Financial - Data & Stock Exchanges Financial Services	$28.5M 27.19%	—	0.033% 59.7K shares	—	—	$85.5B Large Cap	Q3 2023 Held for 2y 2m

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