Axq Capital, LP Portfolio Holdings
Axq Capital, LP
- $331 Billion
- Q3 2024
Axq Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Billion distributed in 413 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cardinal Health Inc with a value of $4.01B, Advance Auto Parts Inc with a value of $3.7B, Amerisourcebergen Corp with a value of $2.98B, Eli Lilly & CO with a value of $2.93B, and Costco Wholesale Corp with a value of $2.88B.
Examining the 13F form we can see an decrease of $97B in the current position value, from $428B to 331B.
Axq Capital, LP is based out at Jersey City, NJ
Below you can find more details about Axq Capital, LP portfolio as well as his latest detailed transactions.
Portfolio value
$331 Billion
Technology: $51.7 Billion
Healthcare: $49.4 Billion
Consumer Cyclical: $47.7 Billion
Industrials: $44.5 Billion
Financial Services: $43.2 Billion
Consumer Defensive: $23.2 Billion
Energy: $17.5 Billion
Utilities: $17.2 Billion
Other: $25.3 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 413
- Current Value $331 Billion
- Prior Value $428 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 217 stocks
- Additional Purchases 91 stocks
- Sold out of 0 stocks
- Reduced holdings in 105 stocks