Axq Capital, LP Portfolio Holdings

Axq Capital, LP

  • $428 Billion
  • Q2 2024

Axq Capital, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $428 Billion distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dynatrace, Inc. with a value of $4.02B, Xylem Inc. with a value of $4.04B, Snowflake Inc. with a value of $3.99B, Thermo Fisher Scientific Inc. with a value of $3.88B, and Sherwin Williams CO with a value of $3.73B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $417B to 428B.

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 $428 Billion
Technology: $81.4 Billion
Industrials: $70.8 Billion
Healthcare: $56.8 Billion
Consumer Cyclical: $54.8 Billion
Financial Services: $52.6 Billion
Consumer Defensive: $26.4 Billion
Basic Materials: $22.2 Billion
Communication Services: $20 Billion
Other: $36.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$4.02 Billion 0.94% of portfolio
89,766
Q2 2024 Added 266.39%
$22.3B
$4.04 Billion 0.94% of portfolio
29,779
Q2 2024 Added 331.58%
$38.9B
$3.99 Billion 0.93% of portfolio
29,500
Q2 2024 Added 243.02%
$219B
$3.88 Billion 0.91% of portfolio
7,011
Q2 2024 Added 119.09%
$98.7B
$3.73 Billion 0.87% of portfolio
12,488
Q2 2024 Added 346.0%
$143B
$3.59 Billion 0.84% of portfolio
11,439
Q2 2024 New
$66.6B
$3.46 Billion 0.81% of portfolio
15,848
Q2 2024 New
$151B
$3.24 Billion 0.76% of portfolio
15,618
Q2 2024 Added 524.72%
$77.3B
$3.15 Billion 0.74% of portfolio
45,111
Q2 2024 Added 65.85%
$22.2B
$3.1 Billion 0.72% of portfolio
40,865
Q2 2024 New
$84.7B
$3.04 Billion 0.71% of portfolio
10,477
Q2 2024 Added 127.76%
$2.11T
$2.92 Billion 0.68% of portfolio
15,123
Q2 2024 Added 20.02%
$98.2B
$2.85 Billion 0.67% of portfolio
24,156
Q2 2024 New
$20.8B
$2.82 Billion 0.66% of portfolio
96,749
Q2 2024 Added 374.26%
$4.96B
$2.83 Billion 0.66% of portfolio
200,512
Q2 2024 New
$91.1B
$2.73 Billion 0.64% of portfolio
5,407
Q2 2024 Added 31.88%
$75B
$2.71 Billion 0.63% of portfolio
2,123
Q2 2024 Added 961.5%
$49.4B
$2.72 Billion 0.63% of portfolio
15,534
Q2 2024 Added 298.31%
$7.98B
$2.68 Billion 0.63% of portfolio
221,738
Q2 2024 New
$11.3B
$2.7 Billion 0.63% of portfolio
53,146
Q2 2024 New
$10.4B
$2.66 Billion 0.62% of portfolio
32,399
Q2 2024 Added 431.13%
$255B
$2.6 Billion 0.61% of portfolio
20,993
Q2 2024 Added 33.71%
$599B
$2.57 Billion 0.6% of portfolio
6,325
Q2 2024 Added 187.5%
$503B
$2.52 Billion 0.59% of portfolio
9,590
Q2 2024 Added 464.12%
$16.6B
$2.53 Billion 0.59% of portfolio
34,093
Q2 2024 Added 109.16%
$34.4B
$2.44 Billion 0.57% of portfolio
9,299
Q2 2024 Added 53.96%
$29.4B
$2.38 Billion 0.56% of portfolio
21,585
Q2 2024 Added 285.45%
$79B
$2.41 Billion 0.56% of portfolio
4,128
Q2 2024 Added 725.6%
$42.9B
$2.42 Billion 0.56% of portfolio
35,894
Q2 2024 Added 277.83%
$49.5B
$2.37 Billion 0.55% of portfolio
15,733
Q2 2024 Reduced 19.32%
$497B
$2.3 Billion 0.54% of portfolio
5,224
Q2 2024 New
$199B
$2.3 Billion 0.54% of portfolio
58,820
Q2 2024 Added 77.7%
$30.4B
$2.27 Billion 0.53% of portfolio
12,395
Q2 2024 Added 72.15%
$3.13T
$2.23 Billion 0.52% of portfolio
4,999
Q2 2024 Added 127.23%
$58.6B
$2.25 Billion 0.52% of portfolio
30,273
Q2 2024 New
$220B
$2.22 Billion 0.52% of portfolio
6,676
Q2 2024 New
$11.4B
$2.24 Billion 0.52% of portfolio
56,532
Q2 2024 Added 514.48%
$194B
$2.15 Billion 0.5% of portfolio
21,190
Q2 2024 Added 17.72%
$118B
$2.16 Billion 0.5% of portfolio
51,983
Q2 2024 New
$36.4B
$2.15 Billion 0.5% of portfolio
13,574
Q2 2024 New
$30.3B
$2.1 Billion 0.49% of portfolio
21,333
Q2 2024 Added 145.69%
$43.9B
$2.09 Billion 0.49% of portfolio
10,806
Q2 2024 Reduced 1.77%
$10.3B
$2.08 Billion 0.49% of portfolio
49,940
Q2 2024 New
$235B
$2.11 Billion 0.49% of portfolio
3,794
Q2 2024 Added 18.56%
$7.17B
$2.1 Billion 0.49% of portfolio
185,507
Q2 2024 New
$111B
$2.11 Billion 0.49% of portfolio
10,016
Q2 2024 Added 72.69%
$48.1B
$2.09 Billion 0.49% of portfolio
14,350
Q2 2024 Added 43.5%
$24.4B
$2.1 Billion 0.49% of portfolio
6,388
Q2 2024 New
$80.5B
$2.04 Billion 0.48% of portfolio
4,677
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $428 Billion
  • Prior Value $417 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 181 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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