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  Name: Nixon Capital LLC
  City: Austin
  State: TX
  Zip: 78756
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $259,677,000
  Total Value Change : $36,620,000
  Securities Held Change : 6
   
All Securities Held : 30
  New Positions : 6
  Closed Positions : 0
  Increased Positions : 16
  Unchanged Positions : 2
  Decreased Positions : 6

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Holdings Found : 16     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 1 - $65.48 $25,322,000 328,906 9.75% 5,542,000 7,644 0.019    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 2 - $62.19 $20,566,000 307,005 7.92% 6,625,000 79,986 0.026    N/A
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 3 - $51.56 $18,591,000 335,717 7.16% 7,326,000 86,329 0.463    REIT - Diversified
   (DIS)1 Year Chart         DIS Walt Disney Co 4 - $103.02 $18,030,000 147,352 6.94% 6,672,000 21,553 0.008    Entertainment - Diver...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 5 - $84.84 $17,072,000 199,119 6.57% -1,178,000 6,381 0.016    Electronic Equipment
   (VNO)1 Year Chart         VNO Vornado Realty Trust 6 - $23.99 $16,751,000 582,247 6.45% 5,091,000 169,500 0.304    REIT - Diversified
   (VSTS)1 Year Chart         VSTS Vestis Corp 7 - $12.64 $16,201,000 839,232 6.24% 2,022,000 168,499 0.642    N/A
   (PUBM)1 Year Chart         PUBM Pubmatic, Inc. 8 - $0.00 $13,004,000 548,245 5.01% 4,328,000 16,285 1.285    N/A
   (CE)1 Year Chart         CE Celanese Corp 9 - $153.21 $12,597,000 73,299 4.85% 1,605,000 2,554 0.063    Synthetics
   (KMX)1 Year Chart         KMX CarMax Inc 10 - $69.76 $12,081,000 138,685 4.65% 1,803,000 4,756 0.077    Auto Dealerships
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 11 - $0.00 $10,877,000 282,151 4.19% -359,000 65,161 0.282    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 12 - $0.00 $10,319,000 864,989 3.97% 7,737,000 554,973 0.025    N/A
   (WD)1 Year Chart         WD Walker & Dunlop Inc 16 - $98.73 $8,667,000 85,757 3.34% -545,000 2,771 0.275    Property Management
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 18 - $254.31 $8,375,000 24,048 3.23% 1,602,000 810 0.1    Home Furnishing Stores
   (STNE)1 Year Chart         STNE Stoneco Ltd 19 - $0.00 $7,880,000 474,416 3.03% 5,275,000 329,960 0.21    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 22 - $949.50 $999,000 1,106 0.38% 925,000 956 0    Semiconductor - Speci...

      16 Records Found
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