Axq Capital, Lp Top Holdings and 13F Report (2024)

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About Axq Capital, Lp

Investment Activity

Axq Capital, Lp has $416.90 million in total holdings as of March 31, 2024.
Axq Capital, Lp owns shares of 596 different stocks, but just 300 companies or ETFs make up 80% of its holdings.
Approximately 61.58% of the portfolio was purchased this quarter.
About 55.69% of the portfolio was sold this quarter.
This quarter, Axq Capital, Lp has purchased 620 new stocks and bought additional shares in 147 stocks.
Axq Capital, Lp sold shares of 135 stocks and completely divested from 333 stocks this quarter.

Largest Holdings

S&P Global: $3,403,600
McDonald's: $3,016,865
TE Connectivity: $2,832,180
VeriSign: $2,676,450
Synopsys: $2,571,750

Largest New Holdings this Quarter

S&P Global: $3,403,600 Holding
McDonald's: $3,016,865 Holding
VeriSign: $2,676,450 Holding
Cintas: $2,542,011 Holding
Kimberly-Clark: $2,535,260 Holding

Largest Purchases this Quarter

S&P Global: 8,000 shares (about $3.40M)
McDonald's: 10,700 shares (about $3.02M)
VeriSign: 14,123 shares (about $2.68M)
Cintas: 3,700 shares (about $2.54M)
Kimberly-Clark: 19,600 shares (about $2.54M)

Largest Sales this Quarter

AON: 7,680 shares (about $2.56M)
NRG Energy: 34,000 shares (about $2.30M)
Juniper Networks: 61,700 shares (about $2.29M)
Royal Bank of Canada: 20,806 shares (about $2.10M)
Arrow Electronics: 15,940 shares (about $2.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPGI S&P Global	$3,403,600	$3,403,600 ▲	New Holding	8,000	0.8%	Business Services
MCD McDonald's	$3,016,865	$3,016,865 ▲	New Holding	10,700	0.7%	Retail/Wholesale
TEL TE Connectivity	$2,832,180	$639,056 ▲	29.1%	19,500	0.7%	Computer and Technology
VRSN VeriSign	$2,676,450	$2,676,450 ▲	New Holding	14,123	0.6%	Computer and Technology
SNPS Synopsys	$2,571,750	$914,400 ▼	-26.2%	4,500	0.6%	Computer and Technology
CTAS Cintas	$2,542,011	$2,542,011 ▲	New Holding	3,700	0.6%	Industrial Products
KMB Kimberly-Clark	$2,535,260	$2,535,260 ▲	New Holding	19,600	0.6%	Consumer Staples
PNR Pentair	$2,453,410	$1,042,368 ▲	73.9%	28,715	0.6%	Industrial Products
FERG Ferguson	$2,402,948	$1,376,109 ▲	134.0%	11,001	0.6%	Industrial Products
GL Globe Life	$2,397,222	$2,024,838 ▲	543.8%	20,600	0.6%	Finance
KR Kroger	$2,365,182	$2,365,182 ▲	New Holding	41,400	0.6%	Retail/Wholesale
MDLZ Mondelez International	$2,289,000	$2,289,000 ▲	New Holding	32,700	0.5%	Consumer Staples
PH Parker-Hannifin	$2,278,739	$1,167,159 ▲	105.0%	4,100	0.5%	Industrial Products
AMZN Amazon.com	$2,272,788	$974,052 ▲	75.0%	12,600	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$2,226,150	$1,978,800 ▲	800.0%	4,500	0.5%	Medical
MDT Medtronic	$2,222,325	$2,222,325 ▲	New Holding	25,500	0.5%	Medical
KBR KBR	$2,088,048	$197,346 ▼	-8.6%	32,800	0.5%	Construction
MRK Merck & Co., Inc.	$2,071,615	$2,071,615 ▲	New Holding	15,700	0.5%	Medical
NOW ServiceNow	$2,058,480	$533,680 ▲	35.0%	2,700	0.5%	Computer and Technology
INCY Incyte	$2,045,052	$1,862,748 ▲	1,021.8%	35,897	0.5%	Medical
G Genpact	$1,957,592	$691,950 ▲	54.7%	59,411	0.5%	Business Services
LRCX Lam Research	$1,943,140	$874,413 ▲	81.8%	2,000	0.5%	Computer and Technology
DD DuPont de Nemours	$1,939,751	$1,939,751 ▲	New Holding	25,300	0.5%	Basic Materials
MRVL Marvell Technology	$1,927,936	$382,752 ▲	24.8%	27,200	0.5%	Business Services
LNC Lincoln National	$1,925,379	$691,795 ▲	56.1%	60,300	0.5%	Finance
GXO GXO Logistics	$1,905,684	$1,905,684 ▲	New Holding	35,448	0.5%	Transportation
PCG PG&E	$1,879,265	$830,089 ▲	79.1%	112,128	0.5%	Utilities
PFGC Performance Food Group	$1,871,822	$1,871,822 ▲	New Holding	25,078	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,859,872	$1,046,178 ▲	128.6%	3,200	0.4%	Medical
HSBC HSBC	$1,849,920	$669,120 ▲	56.7%	47,000	0.4%	Finance
CNP CenterPoint Energy	$1,837,605	$1,837,605 ▲	New Holding	64,500	0.4%	Utilities
ING ING Groep	$1,795,761	$430,389 ▲	31.5%	108,900	0.4%	Finance
GILD Gilead Sciences	$1,794,625	$1,794,625 ▲	New Holding	24,500	0.4%	Medical
DDOG Datadog	$1,792,200	$877,560 ▲	95.9%	14,500	0.4%	Computer and Technology
JCI Johnson Controls International	$1,789,768	$1,789,768 ▲	New Holding	27,400	0.4%	Industrial Products
VALE Vale	$1,751,703	$1,442,077 ▲	465.7%	143,700	0.4%	Basic Materials
CRM Salesforce	$1,746,844	$150,590 ▼	-7.9%	5,800	0.4%	Computer and Technology
HSIC Henry Schein	$1,734,921	$1,153,417 ▲	198.4%	22,973	0.4%	Medical
BAH Booz Allen Hamilton	$1,727,990	$8,758 ▼	-0.5%	11,641	0.4%	Business Services
ORCL Oracle	$1,720,857	$1,720,857 ▲	New Holding	13,700	0.4%	Computer and Technology
ADSK Autodesk	$1,718,772	$1,718,772 ▲	New Holding	6,600	0.4%	Computer and Technology
NET Cloudflare	$1,694,525	$1,694,525 ▲	New Holding	17,500	0.4%	Computer and Technology
BLDR Builders FirstSource	$1,668,400	$328,258 ▲	24.5%	8,000	0.4%	Retail/Wholesale
VEEV Veeva Systems	$1,668,168	$1,113,270 ▲	200.6%	7,200	0.4%	Computer and Technology
NDAQ Nasdaq	$1,665,840	$795,060 ▲	91.3%	26,400	0.4%	Finance
TM Toyota Motor	$1,661,088	$1,661,088 ▲	New Holding	6,600	0.4%	Auto/Tires/Trucks
WTW Willis Towers Watson Public	$1,661,000	$836,000 ▲	101.3%	6,040	0.4%	Finance
DECK Deckers Outdoor	$1,656,618	$1,656,618 ▲	New Holding	1,760	0.4%	Retail/Wholesale
PVH PVH	$1,653,574	$1,653,574 ▲	New Holding	11,760	0.4%	Consumer Discretionary
AES AES	$1,649,560	$1,393,161 ▲	543.4%	92,000	0.4%	Utilities
PM Philip Morris International	$1,649,160	$1,649,160 ▲	New Holding	18,000	0.4%	Consumer Staples
EOG EOG Resources	$1,649,136	$1,649,136 ▲	New Holding	12,900	0.4%	Oils/Energy
EPAM EPAM Systems	$1,645,914	$1,645,914 ▲	New Holding	5,960	0.4%	Computer and Technology
DPZ Domino's Pizza	$1,639,704	$99,376 ▲	6.5%	3,300	0.4%	Retail/Wholesale
MOS Mosaic	$1,626,246	$869,928 ▲	115.0%	50,100	0.4%	Basic Materials
ADP Automatic Data Processing	$1,623,310	$174,818 ▲	12.1%	6,500	0.4%	Business Services
CTRA Coterra Energy	$1,622,616	$1,304,784 ▲	410.5%	58,200	0.4%	Oils/Energy
ADBE Adobe	$1,614,720	$756,900 ▲	88.2%	3,200	0.4%	Computer and Technology
PAYC Paycom Software	$1,592,080	$915,446 ▲	135.3%	8,000	0.4%	Computer and Technology
EVRG Evergy	$1,574,710	$1,062,262 ▼	-40.3%	29,500	0.4%	Utilities
AZEK AZEK	$1,572,840	$633,726 ▲	67.5%	31,319	0.4%	Construction
CRWD CrowdStrike	$1,570,891	$833,534 ▲	113.0%	4,900	0.4%	Computer and Technology
HUM Humana	$1,567,174	$277,376 ▼	-15.0%	4,520	0.4%	Medical
GMED Globus Medical	$1,566,449	$745,757 ▲	90.9%	29,203	0.4%	Medical
PSTG Pure Storage	$1,554,501	$1,128,859 ▲	265.2%	29,900	0.4%	Computer and Technology
WH Wyndham Hotels & Resorts	$1,542,675	$445,534 ▲	40.6%	20,100	0.4%	Consumer Discretionary
NVDA NVIDIA	$1,536,052	$180,712 ▲	13.3%	1,700	0.4%	Computer and Technology
RSG Republic Services	$1,512,376	$1,512,376 ▲	New Holding	7,900	0.4%	Business Services
ZTS Zoetis	$1,505,969	$507,630 ▲	50.8%	8,900	0.4%	Medical
VOYA Voya Financial	$1,498,432	$1,498,432 ▲	New Holding	20,271	0.4%	Finance
INTC Intel	$1,488,529	$313,607 ▲	26.7%	33,700	0.4%	Computer and Technology
PEP PepsiCo	$1,487,585	$1,487,585 ▲	New Holding	8,500	0.4%	Consumer Staples
UNP Union Pacific	$1,475,580	$1,475,580 ▲	New Holding	6,000	0.4%	Transportation
ROST Ross Stores	$1,467,600	$88,056 ▲	6.4%	10,000	0.4%	Retail/Wholesale
CNHI CNH Industrial	$1,461,888	$1,461,888 ▲	New Holding	112,800	0.4%	Industrials
LMT Lockheed Martin	$1,455,584	$363,896 ▲	33.3%	3,200	0.3%	Aerospace
CMG Chipotle Mexican Grill	$1,453,385	$1,162,708 ▲	400.0%	500	0.3%	Retail/Wholesale
CMCSA Comcast	$1,434,885	$888,675 ▲	162.7%	33,100	0.3%	Consumer Discretionary
ACM AECOM	$1,433,930	$1,433,930 ▲	New Holding	14,620	0.3%	Construction
SNOW Snowflake	$1,389,760	$1,116,010 ▲	407.7%	8,600	0.3%	Computer and Technology
DAL Delta Air Lines	$1,378,656	$579,227 ▼	-29.6%	28,800	0.3%	Transportation
AN AutoNation	$1,373,652	$1,149,125 ▼	-45.6%	8,296	0.3%	Retail/Wholesale
GOOGL Alphabet	$1,373,463	$362,232 ▲	35.8%	9,100	0.3%	Computer and Technology
BA Boeing	$1,370,229	$1,061,445 ▲	343.8%	7,100	0.3%	Aerospace
LULU Lululemon Athletica	$1,367,275	$1,367,275 ▲	New Holding	3,500	0.3%	Consumer Discretionary
GOLD Barrick Gold	$1,364,696	$1,364,696 ▲	New Holding	82,013	0.3%	Basic Materials
HUN Huntsman	$1,363,972	$864,196 ▲	172.9%	52,400	0.3%	Basic Materials
CF CF Industries	$1,356,323	$1,115,014 ▲	462.1%	16,300	0.3%	Basic Materials
MSCI MSCI	$1,345,080	$403,524 ▲	42.9%	2,400	0.3%	Computer and Technology
COR Cencora	$1,337,174	$632,503 ▲	89.8%	5,503	0.3%	Medical
BMRN BioMarin Pharmaceutical	$1,336,302	$969,474 ▲	264.3%	15,300	0.3%	Medical
KLAC KLA	$1,327,283		0.0%	1,900	0.3%	Computer and Technology
META Meta Platforms	$1,311,066	$1,553,856 ▼	-54.2%	2,700	0.3%	Computer and Technology
GD General Dynamics	$1,299,454	$1,299,454 ▲	New Holding	4,600	0.3%	Aerospace
MO Altria Group	$1,295,514	$423,114 ▲	48.5%	29,700	0.3%	Consumer Staples
CVX Chevron	$1,293,468	$1,293,468 ▲	New Holding	8,200	0.3%	Oils/Energy
SPB Spectrum Brands	$1,272,042	$43,704 ▲	3.6%	14,291	0.3%	Consumer Discretionary
CHH Choice Hotels International	$1,262,489	$335,838 ▼	-21.0%	9,992	0.3%	Consumer Discretionary
BSX Boston Scientific	$1,239,669	$1,239,669 ▲	New Holding	18,100	0.3%	Medical
BEN Franklin Resources	$1,234,029	$113,902 ▲	10.2%	43,900	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Axq Capital, Lp Top Holdings and 13F Report (2024)

About Axq Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Axq Capital, Lp Top Holdings and 13F Report (2024)

About Axq Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxq Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information