NC

Nixon Capital, LLC

13F
Nixon Capital, LLC
Last update 2025-05-15 23 Stocks (1 new)
Value $290.00 Mil Turnover 13 %
Countries:
Top Holdings: UBER(9.56%)PYPL(8.25%)SLG(7.30%)CCL(6.96%)KMX(6.11%)
Summary Stock Picks Current Portfolio
Nixon Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UBER
Uber Technologies Inc
380,077
27,692.4
+5.78%
9.560
+0.52%
0.020
+16.87%
+50.65%
190,024.4
Software
PYPL
PayPal Holdings Inc
366,018
23,882.7
+6.66%
8.250
+0.51%
0.040
+20.15%
-8.82%
75,682.5
Credit Services
SLG
SL Green Realty Corp
366,068
21,122.1
+4.44%
7.300
+0.31%
0.520
+10.44%
-10.31%
4,216.0
REITs
CCL
Carnival Corp
1,031,187
20,139.1
+35.00%
6.960
+1.80%
0.080
+60.11%
+19.50%
40,378.2
Travel & Leisure
KMX
CarMax Inc
226,905
17,680.4
+0.51%
6.110
+0.03%
0.150
-7.40%
-26.35%
9,037.3
Vehicles & Parts
SONY
Sony Group Corp
689,073
17,495.6
-36.35%
6.040
-2.55%
0.010
+1.64%
+20.28%
152,384.6
Hardware
NU
Nu Holdings Ltd
1,662,478
17,023.8
+38.37%
5.880
+1.63%
0.030
+8.51%
+23.07%
61,511.2
Banks
OSW
OneSpaWorld Holdings Ltd
888,408
14,916.4
+7.98%
5.150
+0.38%
0.870
+30.24%
+11.65%
2,271.7
Travel & Leisure
GTLS
Chart Industries Inc
94,495
13,641.3
+15.12%
4.710
+0.62%
0.210
+25.82%
-10.67%
7,661.6
Industrial Products
FNF
Fidelity National Financial Inc
187,205
12,183.3
+4.59%
4.210
+0.18%
0.070
-9.11%
+2.22%
15,497.9
Insurance

Nixon Capital, LLC's Historical Top Holdings Breakdowns

Nixon Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNO
Vornado Realty Trust
2025-03-31
Sold Out
Sold Out
-3.96%
●
35.4 ($40.23) 43.26
$39.55
-1.69%
Sold Out
0
-307,849
SONY
Sony Group Corp
2025-03-31
Reduce
Reduce
-2.55%
●
19.88 ($23.11) 25.64
$25.38
9.82%
Reduce -36.35%
689,073
-393,577
COMP
Compass Inc
2025-03-31
Add
Add
+1.95%
●
5.35 ($7.92) 10.24
$7.13
-9.97%
Add 88.71%
1,374,187
645,978
CCL
Carnival Corp
2025-03-31
Add
Add
+1.80%
●
19.08 ($23.78) 28.49
$29.78
25.23%
Add 35%
1,031,187
267,359
NU
Nu Holdings Ltd
2025-03-31
Add
Add
+1.63%
●
10.12 ($11.82) 13.95
$12.75
7.87%
Add 38.37%
1,662,478
461,005
SHOO
Steven Madden Ltd
2025-03-31
New Buy
New Buy
+1.62%
●
25.03 ($35.19) 42.15
$26.18
-25.60%
New holding
175,596
175,596
ECG
Everus Construction Group Inc
2025-03-31
Add
Add
+1.51%
●
34.97 ($53.82) 76.76
$69.00
28.21%
Add 60.3%
313,236
117,825
IWM
iShares Russell 2000 ETF
2025-03-31
Sold Out
Sold Out
-0.71%
●
198.1 ($216.92) 229.79
$223.55
3.06%
Sold Out
0
-10,000
GTLS
Chart Industries Inc
2025-03-31
Add
Add
+0.62%
●
141.99 ($184.15) 218.35
$170.48
-7.42%
Add 15.12%
94,495
12,409
DE
Deere & Co
2025-03-31
Sold Out
Sold Out
-0.60%
●
408.57 ($467.8) 509.27
$514.66
10.02%
Sold Out
0
-4,215

Nixon Capital, LLC Total Holding History ($B)

To

Nixon Capital, LLC's Asset Allocation

To

Nixon Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nixon Capital, LLC's Hypothetical Growth since 2025-03-31

Nixon Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Nixon Capital, LLC's Holdings Heat Map

Size field:

Nixon Capital, LLC's Holdings Bubble Chart

Nixon Capital, LLC News

  • 1

Discussions on Nixon Capital, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.