Axq Capital, Lp Top Holdings and 13F Report (2024) About Axq Capital, LpInvestment ActivityAxq 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 $4,038,926Dynatrace $4,016,131Snowflake $3,985,155Thermo Fisher Scientific $3,877,083Sherwin-Williams $3,726,794 Largest New Holdings this Quarter Eaton $3,586,698 HoldingHilton Worldwide $3,458,034 HoldingWestern Digital $3,096,341 HoldingApollo Global Management $2,852,099 HoldingLyft $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 TimeMap of 500 Largest Holdings ofAxq Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXYLXylem$4,038,926$3,103,079 ▲331.6%29,7790.9%Industrial ProductsDTDynatrace$4,016,131$2,920,001 ▲266.4%89,7660.9%Computer and TechnologySNOWSnowflake$3,985,155$2,823,381 ▲243.0%29,5000.9%Computer and TechnologyTMOThermo Fisher Scientific$3,877,083$2,107,483 ▲119.1%7,0110.9%MedicalSHWSherwin-Williams$3,726,794$2,891,190 ▲346.0%12,4880.9%Basic MaterialsETNEaton$3,586,698$3,586,698 ▲New Holding11,4390.8%Industrial ProductsHLTHilton Worldwide$3,458,034$3,458,034 ▲New Holding15,8480.8%Consumer DiscretionaryPGRProgressive$3,244,015$2,724,740 ▲524.7%15,6180.8%FinanceMRVLMarvell Technology$3,153,259$1,251,979 ▲65.8%45,1110.7%Business ServicesWDCWestern Digital$3,096,341$3,096,341 ▲New Holding40,8650.7%Computer and TechnologyGDGeneral Dynamics$3,039,797$1,705,153 ▲127.8%10,4770.7%AerospaceAMZNAmazon.com$2,922,520$487,570 ▲20.0%15,1230.7%Retail/WholesaleAPOApollo Global Management$2,852,099$2,852,099 ▲New Holding24,1560.7%FinanceLYFTLyft$2,827,219$2,827,219 ▲New Holding200,5120.7%Computer and TechnologyCRBGCorebridge Financial$2,817,331$2,223,283 ▲374.3%96,7490.7%FinancePHParker-Hannifin$2,734,915$661,094 ▲31.9%5,4070.6%Industrial ProductsCHENIERE ENERGY INC$2,715,809$2,033,972 ▲298.3%15,5340.6%COM NEWTDGTransDigm Group$2,712,366$2,456,844 ▲961.5%2,1230.6%AerospaceTAPMolson Coors Beverage$2,701,411$2,701,411 ▲New Holding53,1460.6%Consumer StaplesLRCXLam Research$2,682,357$552,657 ▲26.0%2,5190.6%Computer and TechnologyWBAWalgreens Boots Alliance$2,681,921$2,681,921 ▲New Holding221,7380.6%Retail/WholesaleCHKChesapeake Energy$2,662,874$2,161,515 ▲431.1%32,3990.6%Oils/EnergyMRKMerck & Co., Inc.$2,598,933$655,273 ▲33.7%20,9930.6%MedicalBRK.BBerkshire Hathaway$2,573,010$1,678,050 ▲187.5%6,3250.6%FinanceCFCF Industries$2,526,973$1,318,817 ▲109.2%34,0930.6%Basic MaterialsVVisa$2,517,087$2,070,888 ▲464.1%9,5900.6%Business ServicesWTWWillis Towers Watson Public$2,437,640$854,314 ▲54.0%9,2990.6%FinanceAPHAmphenol$2,418,179$1,778,164 ▲277.8%35,8940.6%Computer and TechnologyMCKMcKesson$2,410,917$2,118,897 ▲725.6%4,1280.6%MedicalPHMPulteGroup$2,376,509$1,759,949 ▲285.4%21,5850.6%ConstructionTELTE Connectivity$2,366,715$566,670 ▼-19.3%15,7330.6%Computer and TechnologyMAMastercard$2,304,620$2,304,620 ▲New Holding5,2240.5%Business ServicesCMCSAComcast$2,303,391$1,007,195 ▲77.7%58,8200.5%Consumer DiscretionaryVEEVVeeva Systems$2,268,409$950,737 ▲72.2%12,3950.5%Computer and TechnologyAIGAmerican International Group$2,247,468$2,247,468 ▲New Holding30,2730.5%FinanceALLYAlly Financial$2,242,624$1,877,660 ▲514.5%56,5320.5%Financial ServicesMSFTMicrosoft$2,234,303$1,251,013 ▲127.2%4,9990.5%Computer and TechnologyCATCaterpillar$2,223,776$2,223,776 ▲New Holding6,6760.5%Industrial ProductsBMYBristol-Myers Squibb$2,158,854$2,158,854 ▲New Holding51,9830.5%MedicalPMPhilip Morris International$2,147,183$323,243 ▲17.7%21,1900.5%Consumer StaplesWABWestinghouse Air Brake Technologies$2,145,371$2,145,371 ▲New Holding13,5740.5%TransportationMMCMarsh & McLennan Companies$2,110,572$888,396 ▲72.7%10,0160.5%FinanceADBEAdobe$2,107,719$329,991 ▲18.6%3,7940.5%Computer and TechnologyWSTWest Pharmaceutical Services$2,104,143$2,104,143 ▲New Holding6,3880.5%MedicalAALAmerican Airlines Group$2,101,794$2,101,794 ▲New Holding185,5070.5%TransportationCAHCardinal Health$2,097,461$1,243,748 ▲145.7%21,3330.5%MedicalFERGFerguson$2,092,582$37,762 ▼-1.8%10,8060.5%Industrial ProductsROSTRoss Stores$2,085,342$632,142 ▲43.5%14,3500.5%Retail/WholesaleLKQLKQ$2,077,005$2,077,005 ▲New Holding49,9400.5%Auto/Tires/TrucksORCLOracle$2,049,659$115,219 ▲6.0%14,5160.5%Computer and TechnologyTHCTenet Healthcare$2,044,405$1,113,195 ▲119.5%15,3680.5%MedicalNOCNorthrop Grumman$2,038,938$2,038,938 ▲New Holding4,6770.5%AerospaceNUENucor$2,033,383$1,812,071 ▲818.8%12,8630.5%Basic MaterialsCTASCintas$2,032,155$558,808 ▼-21.6%2,9020.5%Industrial ProductsGOOGAlphabet$1,998,177$530,817 ▲36.2%10,8940.5%Computer and TechnologyBSXBoston Scientific$1,986,396$592,515 ▲42.5%25,7940.5%MedicalVFCVF$1,960,133$1,960,133 ▲New Holding145,1950.5%Consumer DiscretionaryNFENew Fortress Energy$1,954,286$1,242,112 ▲174.4%88,9120.5%Oils/EnergyUPSUnited Parcel Service$1,925,343$1,925,343 ▲New Holding14,0690.4%TransportationNRGNRG Energy$1,889,740$1,079,996 ▲133.4%24,2710.4%UtilitiesESEversource Energy$1,873,472$1,680,658 ▲871.6%33,0360.4%UtilitiesETREntergy$1,827,132$1,399,132 ▲326.9%17,0760.4%UtilitiesCSXCSX$1,819,613$1,819,613 ▲New Holding54,3980.4%IndustrialsXPOXPO$1,807,841$1,500,006 ▲487.3%17,0310.4%TransportationVZVerizon Communications$1,800,580$1,800,580 ▲New Holding43,6610.4%Communication ServicesOLNOlin$1,795,189$1,526,434 ▲568.0%38,0740.4%Basic MaterialsBLDRBuilders FirstSource$1,794,070$686,790 ▲62.0%12,9620.4%Retail/WholesaleAEEAmeren$1,791,048$1,791,048 ▲New Holding25,1870.4%UtilitiesRCLRoyal Caribbean Cruises$1,789,602$1,789,602 ▲New Holding11,2250.4%Consumer DiscretionaryHSICHenry Schein$1,757,814$285,245 ▲19.4%27,4230.4%MedicalWDAYWorkday$1,733,931$1,197,387 ▲223.2%7,7560.4%Computer and TechnologyCSCOCisco Systems$1,709,267$1,029,874 ▲151.6%35,9770.4%Computer and TechnologyBMRNBioMarin Pharmaceutical$1,704,149$444,500 ▲35.3%20,6990.4%MedicalCHTRCharter Communications$1,690,619$1,690,619 ▲New Holding5,6550.4%Consumer DiscretionaryBDXBecton, Dickinson and Company$1,680,842$1,680,842 ▲New Holding7,1920.4%MedicalQCOMQUALCOMM$1,678,888$1,678,888 ▲New Holding8,4290.4%Computer and TechnologyASMLASML$1,678,300$1,678,300 ▲New Holding1,6410.4%Computer and TechnologyCHHChoice Hotels International$1,666,000$476,952 ▲40.1%14,0000.4%Consumer DiscretionaryJBLJabil$1,665,357$1,665,357 ▲New Holding15,3080.4%Computer and TechnologyPEPPepsiCo$1,660,680$258,775 ▲18.5%10,0690.4%Consumer StaplesNWSANews$1,649,486$508,088 ▲44.5%59,8290.4%Consumer DiscretionaryTXRHTexas Roadhouse$1,648,244$1,648,244 ▲New Holding9,5990.4%Retail/WholesaleDHRDanaher$1,640,765$1,166,050 ▲245.6%6,5670.4%Multi-Sector ConglomeratesMCDMcDonald's$1,628,682$1,098,105 ▼-40.3%6,3910.4%Retail/WholesaleNOWServiceNow$1,592,220$531,789 ▼-25.0%2,0240.4%Computer and TechnologyVRTVertiv$1,588,559$1,588,559 ▲New Holding18,3500.4%Computer and TechnologyBJBJ's Wholesale Club$1,571,018$1,228,442 ▲358.6%17,8850.4%Consumer DiscretionaryCMSCMS Energy$1,556,114$1,556,114 ▲New Holding26,1400.4%UtilitiesSPOTSpotify Technology$1,553,574$863,236 ▲125.0%4,9510.4%Business ServicesICLRICON Public$1,547,288$1,547,288 ▲New Holding4,9360.4%MedicalLWLamb Weston$1,544,718$1,284,070 ▲492.6%18,3720.4%Consumer StaplesJEFJefferies Financial Group$1,544,600$491,231 ▲46.6%31,0410.4%FinanceCTSHCognizant Technology Solutions$1,535,168$759,968 ▲98.0%22,5760.4%Computer and TechnologyPFGCPerformance Food Group$1,524,959$132,947 ▼-8.0%23,0670.4%Retail/WholesaleGFSGlobalFoundries$1,518,013$1,518,013 ▲New Holding30,0240.4%Computer and TechnologyCLHClean Harbors$1,491,007$1,491,007 ▲New Holding6,5930.3%Business ServicesGILDGilead Sciences$1,486,024$194,921 ▼-11.6%21,6590.3%MedicalPCGPG&E$1,485,148$472,607 ▼-24.1%85,0600.3%UtilitiesCNCCentene$1,479,551$1,479,551 ▲New Holding22,3160.3%MedicalFMCFMC$1,460,849$816,289 ▲126.6%25,3840.3%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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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