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Axecap Investments, LLC

13F
Axecap Investments, LLC
Last update 2025-04-15 70 Stocks (23 new)
Value $118.00 Mil Turnover 34 %
Countries:
Top Holdings: TMUS(4.78%)MSI(4.73%)FTNT(4.25%)AVGO(4.07%)ABBV(3.72%)
Summary Stock Picks Current Portfolio
Axecap Investments, LLC 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
TMUS
T-Mobile US Inc
21,145
5,639.6
+3.87%
4.780
+0.18%
0.000
-14.94%
+3.12%
256,633.3
Telecommunication Services
MSI
Motorola Solutions Inc
12,756
5,584.7
+32.57%
4.730
+1.16%
0.010
-4.84%
-11.11%
68,223.5
Hardware
FTNT
Fortinet Inc
52,115
5,016.6
New Holding
4.250
+4.25%
0.010
+5.78%
+11.06%
80,315.1
Software
AVGO
Broadcom Inc
28,668
4,799.9
+16.24%
4.070
+0.57%
0.000
+57.36%
+21.83%
1,321,393.1
Semiconductors
ABBV
AbbVie Inc
20,969
4,393.4
-12.04%
3.720
-0.38%
0.000
+6.33%
+7.78%
329,239.9
Drug Manufacturers
TRGP
Targa Resources Corp
21,384
4,286.9
-6.07%
3.630
-0.19%
0.010
+1.32%
-4.26%
36,728.7
Oil & Gas
NOW
ServiceNow Inc
5,118
4,074.7
+17.79%
3.450
+0.52%
0.000
+17.20%
-9.73%
198,227.8
Software
PAHC
Phibro Animal Health Corp
173,016
3,695.6
New Holding
3.130
+3.13%
0.430
+82.70%
+46.98%
1,238.7
Drug Manufacturers
WMT
Walmart Inc
40,458
3,551.8
-9.98%
3.010
-0.31%
0.000
+1.76%
+6.12%
761,252.1
Retail - Defensive
TYL
Tyler Technologies Inc
5,677
3,300.6
+17.66%
2.800
+0.42%
0.010
-4.31%
-4.02%
23,868.0
Software

Axecap Investments, LLC's Historical Top Holdings Breakdowns

Axecap Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTNT
Fortinet Inc
2025-03-31
New Buy
New Buy
+4.25%
●
92.49 ($101.38) 114.57
$104.93
3.50%
New holding
52,115
52,115
PKG
Packaging Corp of America
2025-03-31
Sold Out
Sold Out
-3.51%
●
192.03 ($213.4) 242.13
$199.68
-6.43%
Sold Out
0
-20,690
PAHC
Phibro Animal Health Corp
2025-03-31
New Buy
New Buy
+3.13%
●
20.05 ($22.35) 26.22
$30.56
36.73%
New holding
173,016
173,016
LDOS
Leidos Holdings Inc
2025-03-31
Sold Out
Sold Out
-3.09%
●
126.82 ($139.6) 161.11
$160.21
14.76%
Sold Out
0
-28,502
GDDY
GoDaddy Inc
2025-03-31
Sold Out
Sold Out
-2.82%
●
172.13 ($191.07) 214.35
$167.93
-12.11%
Sold Out
0
-18,969
DELL
Dell Technologies Inc
2025-03-31
Sold Out
Sold Out
-2.79%
●
90.34 ($105.78) 124.66
$125.69
18.82%
Sold Out
0
-32,132
PRDO
Perdoceo Education Corp
2025-03-31
New Buy
New Buy
+2.50%
●
24.21 ($26.57) 29.15
$29.33
10.39%
New holding
117,258
117,258
ACGL
Arch Capital Group Ltd
2025-03-31
Sold Out
Sold Out
-2.49%
●
88.13 ($92.28) 96.94
$88.19
-4.43%
Sold Out
0
-35,746
CRAI
CRA International Inc
2025-03-31
New Buy
New Buy
+2.45%
●
172.33 ($185.17) 210.97
$189.32
2.24%
New holding
16,700
16,700
PEG
Public Service Enterprise Group Inc
2025-03-31
New Buy
New Buy
+2.42%
●
78.2 ($83.43) 90.39
$81.85
-1.89%
New holding
34,632
34,632

Axecap Investments, LLC Total Holding History ($B)

To

Axecap Investments, LLC's Asset Allocation

To

Axecap Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Axecap Investments, LLC's Hypothetical Growth since 2025-03-31

Axecap Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Axecap Investments, LLC's Holdings Heat Map

Size field:

Axecap Investments, LLC's Holdings Bubble Chart

Axecap Investments, LLC News

  • 1

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