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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$3.88 Billion 0.91% of portfolio
7,011
Q2 2024 Added 119.09%
$2.11T
$2.92 Billion 0.68% of portfolio
15,123
Q2 2024 Added 20.02%
$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%
$497B
$2.3 Billion 0.54% of portfolio
5,224
Q2 2024 New
$3.13T
$2.23 Billion 0.52% of portfolio
4,999
Q2 2024 Added 127.23%
$220B
$2.22 Billion 0.52% of portfolio
6,676
Q2 2024 New
$235B
$2.11 Billion 0.49% of portfolio
3,794
Q2 2024 Added 18.56%
$489B
$2.05 Billion 0.48% of portfolio
14,516
Q2 2024 Added 5.96%
$1.09T
$2 Billion 0.47% of portfolio
10,894
Q2 2024 Added 36.18%
$238B
$1.71 Billion 0.4% of portfolio
35,977
Q2 2024 Added 151.59%
$227B
$1.66 Billion 0.39% of portfolio
10,069
Q2 2024 Added 18.46%
$263B
$1.68 Billion 0.39% of portfolio
1,641
Q2 2024 New
$216B
$1.63 Billion 0.38% of portfolio
6,391
Q2 2024 Reduced 40.27%
$201B
$1.59 Billion 0.37% of portfolio
2,024
Q2 2024 Reduced 25.04%
$1.08T
$1.32 Billion 0.31% of portfolio
7,233
Q2 2024 Reduced 20.52%
$504B
$1.11 Billion 0.26% of portfolio
9,646
Q2 2024 New
$234B
$856 Million 0.2% of portfolio
5,275
Q2 2024 Added 75.83%
$205B
$650 Million 0.15% of portfolio
6,251
Q2 2024 New
$558B
$658 Million 0.15% of portfolio
1,292
Q2 2024 Reduced 71.29%
$221B
$483 Million 0.11% of portfolio
2,085
Q2 2024 New
$275B
$285 Million 0.07% of portfolio
4,799
Q2 2024 New
$275B
$274 Million 0.06% of portfolio
4,297
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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