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 |
|---|
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