Nixon Capital, LLC Top Holdings and 13F Report (2025) About Nixon Capital, LLCInvestment ActivityNixon Capital, LLC has $289.52 million in total holdings as of March 31, 2025.Nixon Capital, LLC owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 12.94% of the portfolio was purchased this quarter.About 11.62% of the portfolio was sold this quarter.This quarter, Nixon Capital, LLC has purchased 30 new stocks and bought additional shares in 19 stocks.Nixon Capital, LLC sold shares of 1 stock and completely divested from 9 stocks this quarter.Largest Holdings Uber Technologies $27,692,411PayPal $23,882,675SL Green Realty $21,122,124Carnival Co. & $20,139,083CarMax $17,680,438 Largest New Holdings this Quarter 556269108 - Steven Madden $4,677,878 Holding247361702 - Delta Air Lines $436,000 Holding Largest Purchases this Quarter Compass 645,978 shares (about $5.64M)Carnival Co. & 267,359 shares (about $5.22M)NU 461,005 shares (about $4.72M)Steven Madden 175,596 shares (about $4.68M)EVERUS CONSTR GROUP 117,825 shares (about $4.37M) Largest Sales this Quarter Sony Group 393,577 shares (about $9.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNixon Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$27,692,411$1,513,521 ▲5.8%380,0779.6%Computer and TechnologyPYPLPayPal$23,882,675$1,490,310 ▲6.7%366,0188.2%Computer and TechnologySLGSL Green Realty$21,122,124$898,908 ▲4.4%366,0687.3%FinanceCCLCarnival Co. &$20,139,083$5,221,522 ▲35.0%1,031,1877.0%Consumer DiscretionaryKMXCarMax$17,680,438$90,076 ▲0.5%226,9056.1%Retail/WholesaleSONYSony Group$17,495,564$9,992,920 ▼-36.4%689,0736.0%Consumer StaplesNUNU$17,023,775$4,720,691 ▲38.4%1,662,4785.9%FinanceOSWOneSpaWorld$14,916,371$1,101,743 ▲8.0%888,4085.2%Consumer DiscretionaryGTLSChart Industries$13,641,299$1,791,363 ▲15.1%94,4954.7%IndustrialsFNFFidelity National Financial$12,183,302$534,177 ▲4.6%187,2054.2%FinanceCOMPCompass$11,996,653$5,639,388 ▲88.7%1,374,1874.1%Computer and TechnologyMDUMDU Resources Group$11,996,157$719,639 ▲6.4%709,4124.1%UtilitiesEVERUS CONSTR GROUP$11,617,924$4,370,130 ▲60.3%313,2364.0%COMSRADSportradar Group$11,222,056$850,120 ▲8.2%519,0593.9%Consumer DiscretionaryGENIGenius Sports$10,396,677$648,318 ▲6.7%1,038,6293.6%Computer and TechnologySPGSimon Property Group$10,391,294$503,555 ▲5.1%62,5683.6%FinanceMBCMasterBrand$10,010,504$765,590 ▲8.3%766,5013.5%Consumer DiscretionaryWDWalker & Dunlop$8,527,294$574,046 ▲7.2%99,8982.9%FinanceRHRH$6,453,073$468,586 ▲7.8%27,5292.2%Consumer StaplesPUBMPubMatic$5,746,803$461,515 ▲8.7%628,7532.0%Computer and TechnologySHOOSteven Madden$4,677,878$4,677,878 ▲New Holding175,5961.6%Consumer DiscretionaryDALDelta Air Lines$436,000$436,000 ▲New Holding10,0000.2%TransportationBRK.BBerkshire Hathaway$271,6160.0%5100.1%FinanceVNOVornado Realty Trust$0$12,766,499 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$2,282,900 ▼-100.0%00.0%FinanceDEDeere & Company$0$1,944,111 ▼-100.0%00.0%IndustrialsUPSUnited Parcel Service$0$1,576,815 ▼-100.0%00.0%TransportationJBHTJ.B. Hunt Transport Services$0$1,312,488 ▼-100.0%00.0%TransportationAPDAir Products and Chemicals$0$1,140,983 ▼-100.0%00.0%Basic MaterialsBALLBall$0$955,720 ▼-100.0%00.0%IndustrialsTXNTexas Instruments$0$918,056 ▼-100.0%00.0%Computer and TechnologyDOWDOW$0$746,476 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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