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

About Axq Capital, Lp

Investment Activity

  • Axq Capital, Lp has $428.19 million in total holdings as of June 30, 2024.
  • Axq Capital, Lp owns shares of 423 different stocks, but just 222 companies or ETFs make up 80% of its holdings.
  • Approximately 63.03% of the portfolio was purchased this quarter.
  • About 57.73% of the portfolio was sold this quarter.
  • This quarter, Axq Capital, Lp has purchased 596 new stocks and bought additional shares in 142 stocks.
  • Axq Capital, Lp sold shares of 100 stocks and completely divested from 354 stocks this quarter.

Largest Holdings

Xylem
$4,038,926
Dynatrace
$4,016,131
Snowflake
$3,985,155
Sherwin-Williams
$3,726,794

Largest New Holdings this Quarter

Eaton
$3,586,698 Holding
Hilton Worldwide
$3,458,034 Holding
Western Digital
$3,096,341 Holding
Apollo Global Management
$2,852,099 Holding
Lyft
$2,827,219 Holding

Largest Purchases this Quarter

Eaton
11,439 shares (about $3.59M)
Hilton Worldwide
15,848 shares (about $3.46M)
Xylem
22,879 shares (about $3.10M)
Western Digital
40,865 shares (about $3.10M)
Dynatrace
65,266 shares (about $2.92M)

Largest Sales this Quarter

UnitedHealth Group
3,208 shares (about $1.63M)
Kimberly-Clark
11,301 shares (about $1.56M)
GXO Logistics
30,814 shares (about $1.56M)
Kroger
28,483 shares (about $1.42M)
KBR
21,552 shares (about $1.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxq Capital, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Xylem Inc. stock logo
XYL
Xylem
$4,038,926$3,103,079 331.6%29,7790.9%Industrial Products
Dynatrace, Inc. stock logo
DT
Dynatrace
$4,016,131$2,920,001 266.4%89,7660.9%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$3,985,155$2,823,381 243.0%29,5000.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,877,083$2,107,483 119.1%7,0110.9%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,726,794$2,891,190 346.0%12,4880.9%Basic Materials
Eaton Co. plc stock logo
ETN
Eaton
$3,586,698$3,586,698 New Holding11,4390.8%Industrial Products
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$3,458,034$3,458,034 New Holding15,8480.8%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$3,244,015$2,724,740 524.7%15,6180.8%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,153,259$1,251,979 65.8%45,1110.7%Business Services
Western Digital Co. stock logo
WDC
Western Digital
$3,096,341$3,096,341 New Holding40,8650.7%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$3,039,797$1,705,153 127.8%10,4770.7%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,922,520$487,570 20.0%15,1230.7%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$2,852,099$2,852,099 New Holding24,1560.7%Finance
Lyft, Inc. stock logo
LYFT
Lyft
$2,827,219$2,827,219 New Holding200,5120.7%Computer and Technology
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$2,817,331$2,223,283 374.3%96,7490.7%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,734,915$661,094 31.9%5,4070.6%Industrial Products
CHENIERE ENERGY INC
$2,715,809$2,033,972 298.3%15,5340.6%COM NEW
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,712,366$2,456,844 961.5%2,1230.6%Aerospace
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$2,701,411$2,701,411 New Holding53,1460.6%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$2,682,357$552,657 26.0%2,5190.6%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$2,681,921$2,681,921 New Holding221,7380.6%Retail/Wholesale
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$2,662,874$2,161,515 431.1%32,3990.6%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,598,933$655,273 33.7%20,9930.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,573,010$1,678,050 187.5%6,3250.6%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$2,526,973$1,318,817 109.2%34,0930.6%Basic Materials
Visa Inc. stock logo
V
Visa
$2,517,087$2,070,888 464.1%9,5900.6%Business Services
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$2,437,640$854,314 54.0%9,2990.6%Finance
Amphenol Co. stock logo
APH
Amphenol
$2,418,179$1,778,164 277.8%35,8940.6%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$2,410,917$2,118,897 725.6%4,1280.6%Medical
PulteGroup, Inc. stock logo
PHM
PulteGroup
$2,376,509$1,759,949 285.4%21,5850.6%Construction
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$2,366,715$566,670 -19.3%15,7330.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$2,304,620$2,304,620 New Holding5,2240.5%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$2,303,391$1,007,195 77.7%58,8200.5%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,268,409$950,737 72.2%12,3950.5%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$2,247,468$2,247,468 New Holding30,2730.5%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$2,242,624$1,877,660 514.5%56,5320.5%Financial Services
Microsoft Co. stock logo
MSFT
Microsoft
$2,234,303$1,251,013 127.2%4,9990.5%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,223,776$2,223,776 New Holding6,6760.5%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,158,854$2,158,854 New Holding51,9830.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,147,183$323,243 17.7%21,1900.5%Consumer Staples
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$2,145,371$2,145,371 New Holding13,5740.5%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,110,572$888,396 72.7%10,0160.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,107,719$329,991 18.6%3,7940.5%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$2,104,143$2,104,143 New Holding6,3880.5%Medical
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$2,101,794$2,101,794 New Holding185,5070.5%Transportation
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,097,461$1,243,748 145.7%21,3330.5%Medical
Ferguson plc stock logo
FERG
Ferguson
$2,092,582$37,762 -1.8%10,8060.5%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,085,342$632,142 43.5%14,3500.5%Retail/Wholesale
LKQ Co. stock logo
LKQ
LKQ
$2,077,005$2,077,005 New Holding49,9400.5%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$2,049,659$115,219 6.0%14,5160.5%Computer and Technology
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$2,044,405$1,113,195 119.5%15,3680.5%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,038,938$2,038,938 New Holding4,6770.5%Aerospace
Nucor Co. stock logo
NUE
Nucor
$2,033,383$1,812,071 818.8%12,8630.5%Basic Materials
Cintas Co. stock logo
CTAS
Cintas
$2,032,155$558,808 -21.6%2,9020.5%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$1,998,177$530,817 36.2%10,8940.5%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,986,396$592,515 42.5%25,7940.5%Medical
VF Corporation stock logo
VFC
VF
$1,960,133$1,960,133 New Holding145,1950.5%Consumer Discretionary
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$1,954,286$1,242,112 174.4%88,9120.5%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,925,343$1,925,343 New Holding14,0690.4%Transportation
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,889,740$1,079,996 133.4%24,2710.4%Utilities
Eversource Energy stock logo
ES
Eversource Energy
$1,873,472$1,680,658 871.6%33,0360.4%Utilities
Entergy Co. stock logo
ETR
Entergy
$1,827,132$1,399,132 326.9%17,0760.4%Utilities
CSX Co. stock logo
CSX
CSX
$1,819,613$1,819,613 New Holding54,3980.4%Industrials
XPO, Inc. stock logo
XPO
XPO
$1,807,841$1,500,006 487.3%17,0310.4%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,800,580$1,800,580 New Holding43,6610.4%Communication Services
Olin Co. stock logo
OLN
Olin
$1,795,189$1,526,434 568.0%38,0740.4%Basic Materials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,794,070$686,790 62.0%12,9620.4%Retail/Wholesale
Ameren Co. stock logo
AEE
Ameren
$1,791,048$1,791,048 New Holding25,1870.4%Utilities
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,789,602$1,789,602 New Holding11,2250.4%Consumer Discretionary
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$1,757,814$285,245 19.4%27,4230.4%Medical
Workday, Inc. stock logo
WDAY
Workday
$1,733,931$1,197,387 223.2%7,7560.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,709,267$1,029,874 151.6%35,9770.4%Computer and Technology
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$1,704,149$444,500 35.3%20,6990.4%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,690,619$1,690,619 New Holding5,6550.4%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,680,842$1,680,842 New Holding7,1920.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,678,888$1,678,888 New Holding8,4290.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,678,300$1,678,300 New Holding1,6410.4%Computer and Technology
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$1,666,000$476,952 40.1%14,0000.4%Consumer Discretionary
Jabil Inc. stock logo
JBL
Jabil
$1,665,357$1,665,357 New Holding15,3080.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,660,680$258,775 18.5%10,0690.4%Consumer Staples
News Co. stock logo
NWSA
News
$1,649,486$508,088 44.5%59,8290.4%Consumer Discretionary
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$1,648,244$1,648,244 New Holding9,5990.4%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$1,640,765$1,166,050 245.6%6,5670.4%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$1,628,682$1,098,105 -40.3%6,3910.4%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,592,220$531,789 -25.0%2,0240.4%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,588,559$1,588,559 New Holding18,3500.4%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,571,018$1,228,442 358.6%17,8850.4%Consumer Discretionary
CMS Energy Co. stock logo
CMS
CMS Energy
$1,556,114$1,556,114 New Holding26,1400.4%Utilities
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,553,574$863,236 125.0%4,9510.4%Business Services
ICON Public Limited stock logo
ICLR
ICON Public
$1,547,288$1,547,288 New Holding4,9360.4%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,544,718$1,284,070 492.6%18,3720.4%Consumer Staples
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,544,600$491,231 46.6%31,0410.4%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,535,168$759,968 98.0%22,5760.4%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$1,524,959$132,947 -8.0%23,0670.4%Retail/Wholesale
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$1,518,013$1,518,013 New Holding30,0240.4%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,491,007$1,491,007 New Holding6,5930.3%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,486,024$194,921 -11.6%21,6590.3%Medical
PG&E Co. stock logo
PCG
PG&E
$1,485,148$472,607 -24.1%85,0600.3%Utilities
Centene Co. stock logo
CNC
Centene
$1,479,551$1,479,551 New Holding22,3160.3%Medical
FMC Co. stock logo
FMC
FMC
$1,460,849$816,289 126.6%25,3840.3%Basic Materials

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