AC
| |
AXQ CAPITAL, LP13F | |
| AXQ CAPITAL, LP | |
| Last update 2025-05-13 | 477 Stocks (305 new) |
| Value $249.00 Mil | Turnover 72 % |
AXQ CAPITAL, LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 35,433 | 2,511.8 | -11.48% | 1.010 | -0.15% | 0.000 | +15.46% | +7.68% | 156,353.0 | Utilities - Regulated | |
UGI | UGI Corp | 69,210 | 2,288.8 | New Holding | 0.920 | +0.92% | 0.030 | +10.77% | +31.57% | 7,792.8 | Utilities - Regulated | |
BRK.B | Berkshire Hathaway Inc | 4,272 | 2,275.2 | New Holding | 0.910 | +0.91% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
AES | The AES Corp | 180,536 | 2,242.3 | +96.52% | 0.900 | +0.44% | 0.030 | +33.69% | +7.42% | 9,518.4 | Utilities - Regulated | |
CRM | Salesforce Inc | 8,101 | 2,174.0 | +283.75% | 0.870 | +0.64% | 0.000 | +6.28% | -21.27% | 250,835.3 | Software | |
CSX | CSX Corp | 67,425 | 1,984.3 | New Holding | 0.800 | +0.80% | 0.000 | +24.76% | +7.45% | 64,603.2 | Transportation | |
LMT | Lockheed Martin Corp | 4,293 | 1,917.7 | +46.62% | 0.770 | +0.24% | 0.000 | +0.66% | -3.16% | 108,703.9 | Aerospace & Defense | |
AA | Alcoa Corp | 62,446 | 1,904.6 | New Holding | 0.760 | +0.76% | 0.020 | +30.50% | -19.19% | 7,852.5 | Metals & Mining | |
NWSA | News Corp | 66,904 | 1,821.1 | +209.45% | 0.730 | +0.49% | 0.010 | +15.47% | +8.83% | 17,744.0 | Media - Diversified | |
DLTR | Dollar Tree Inc | 23,823 | 1,788.4 | New Holding | 0.720 | +0.72% | 0.010 | +39.15% | +46.94% | 22,981.6 | Retail - Defensive |
AXQ CAPITAL, LP's Historical Top Holdings Breakdowns
AXQ CAPITAL, LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UGI | UGI Corp | 2025-03-31 | New Buy New Buy | +0.92% | 28 ($31.68) 34.16 | $36.34 | 14.71% | New holding | 69,210 | 69,210 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.91% | 442.66 ($486.15) 534.52 | $473.80 | -2.54% | New holding | 4,272 | 4,272 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.90% | 326.75 ($356.21) 407.63 | $413.71 | 16.14% | Reduce -84.6% | 1,001 | -5,500 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Sold Out Sold Out | -0.86% | 85.68 ($89.54) 97.5 | $86.84 | -3.02% | Sold Out | 0 | -21,087 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.80% | 29.11 ($31.76) 33.67 | $34.39 | 8.28% | New holding | 67,425 | 67,425 | |
AA | Alcoa Corp | 2025-03-31 | New Buy New Buy | +0.76% | 30.5 ($35.01) 39.53 | $30.33 | -13.37% | New holding | 62,446 | 62,446 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Reduce Reduce | -0.76% | 34.5 ($38.26) 43.01 | $44.80 | 17.09% | Reduce -87.88% | 6,177 | -44,786 | |
RBLX | Roblox Corp | 2025-03-31 | Sold Out Sold Out | -0.75% | 53.77 ($62.86) 75.47 | $124.50 | 98.06% | Sold Out | 0 | -28,894 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Reduce Reduce | -0.73% | 30.38 ($32.49) 34.94 | $33.54 | 3.23% | Reduce -88.7% | 6,443 | -50,584 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 56.12 ($61.63) 68.15 | $69.81 | 13.27% | Sold Out | 0 | -27,004 |
AXQ CAPITAL, LP Total Holding History ($B)
AXQ CAPITAL, LP's Asset Allocation
AXQ CAPITAL, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AXQ CAPITAL, LP's Hypothetical Growth since 2025-03-31
AXQ CAPITAL, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AXQ CAPITAL, LP's Holdings Heat Map
Size field:
AXQ CAPITAL, LP's Holdings Bubble Chart
AXQ CAPITAL, LP News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers