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Axecap Investments, LLC13F | |
| Axecap Investments, LLC | |
| Last update 2025-04-15 | 70 Stocks (23 new) |
| Value $118.00 Mil | Turnover 34 % |
Axecap Investments, LLC Top Holdings of 2025-03-31
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| 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 | -11.62% | +3.91% | 258,609.0 | Telecommunication Services | |
MSI | Motorola Solutions Inc | 12,756 | 5,584.7 | +32.57% | 4.730 | +1.16% | 0.010 | -1.24% | -9.52% | 69,442.0 | Hardware | |
FTNT | Fortinet Inc | 52,115 | 5,016.6 | New Holding | 4.250 | +4.25% | 0.010 | +1.36% | +4.85% | 75,822.2 | Software | |
AVGO | Broadcom Inc | 28,668 | 4,799.9 | +16.24% | 4.070 | +0.57% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
ABBV | AbbVie Inc | 20,969 | 4,393.4 | -12.04% | 3.720 | -0.38% | 0.000 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
TRGP | Targa Resources Corp | 21,384 | 4,286.9 | -6.07% | 3.630 | -0.19% | 0.010 | +5.69% | -2.80% | 37,290.6 | Oil & Gas | |
NOW | ServiceNow Inc | 5,118 | 4,074.7 | +17.79% | 3.450 | +0.52% | 0.000 | +19.49% | -11.45% | 194,470.1 | Software | |
PAHC | Phibro Animal Health Corp | 173,016 | 3,695.6 | New Holding | 3.130 | +3.13% | 0.430 | +76.87% | +48.13% | 1,248.4 | Drug Manufacturers | |
WMT | Walmart Inc | 40,458 | 3,551.8 | -9.98% | 3.010 | -0.31% | 0.000 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
TYL | Tyler Technologies Inc | 5,677 | 3,300.6 | +17.66% | 2.800 | +0.42% | 0.010 | -2.94% | -4.31% | 23,795.6 | Software |
Axecap Investments, LLC's Historical Top Holdings Breakdowns
Axecap Investments, LLC's Top Stock Picks
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| 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 | $99.06 | -2.29% | 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 | $205.90 | -3.51% | 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 | $30.80 | 37.81% | 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 | $162.05 | 16.08% | Sold Out | 0 | -28,502 | |
GDDY | GoDaddy Inc | 2025-03-31 | Sold Out Sold Out | -2.82% | 172.13 ($191.07) 214.35 | $167.86 | -12.15% | Sold Out | 0 | -18,969 | |
DELL | Dell Technologies Inc | 2025-03-31 | Sold Out Sold Out | -2.79% | 90.34 ($105.78) 124.66 | $126.83 | 19.90% | Sold Out | 0 | -32,132 | |
PRDO | Perdoceo Education Corp | 2025-03-31 | New Buy New Buy | +2.50% | 24.21 ($26.57) 29.15 | $29.31 | 10.31% | 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 | $87.84 | -4.81% | Sold Out | 0 | -35,746 | |
CRAI | CRA International Inc | 2025-03-31 | New Buy New Buy | +2.45% | 172.33 ($185.17) 210.97 | $196.88 | 6.32% | 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 | $82.55 | -1.05% | New holding | 34,632 | 34,632 |
Axecap Investments, LLC Total Holding History ($B)
Axecap Investments, LLC's Asset Allocation
Axecap Investments, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Axecap Investments, LLC's Holdings Bubble Chart
Axecap Investments, LLC News
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