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Home > Institutional Investor > Nixon Capital, Llc > Profile

Instuitional Investor - Nixon Capital, Llc

Fund Profile
Filing Period:
Fund Name: Nixon Capital, Llc
Portfolio Value $223,058,740
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Uber Technologies Inc
 UBER 321,262 $19,780,101 8.86%
2.
Sony Group Corp
 SONY 963,690 $18,250,361 8.18%
3.
Fidelity National Financial Inc.
 FNF 330,491 $16,861,651 7.55%
4.
Simon Property Group Inc
 SPG 108,350 $15,455,044 6.92%
5.
Vestis Corporation
 670,733 $14,179,296 6.35%
Insider Monkey Quarterly Strategy
+275.3% Insider Monkey Quarterly Strategy
+125.2% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through May 20, 2024)