AC
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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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 35,433 | 2,511.8 | -11.48% | 1.010 | -0.15% | 0.000 | +13.21% | +2.08% | 148,221.4 | Utilities - Regulated | |
UGI | UGI Corp | 69,210 | 2,288.8 | New Holding | 0.920 | +0.92% | 0.030 | +17.65% | +27.22% | 7,535.5 | Utilities - Regulated | |
BRK.B | Berkshire Hathaway Inc | 4,272 | 2,275.2 | New Holding | 0.910 | +0.91% | 0.000 | -2.97% | +5.46% | 1,030,885.7 | Insurance | |
AES | The AES Corp | 180,536 | 2,242.3 | +96.52% | 0.900 | +0.44% | 0.030 | +10.85% | -10.49% | 7,930.8 | Utilities - Regulated | |
CRM | Salesforce Inc | 8,101 | 2,174.0 | +283.75% | 0.870 | +0.64% | 0.000 | +13.14% | -17.43% | 263,081.6 | Software | |
CSX | CSX Corp | 67,425 | 1,984.3 | New Holding | 0.800 | +0.80% | 0.000 | +25.43% | +4.17% | 62,630.7 | Transportation | |
LMT | Lockheed Martin Corp | 4,293 | 1,917.7 | +46.62% | 0.770 | +0.24% | 0.000 | +5.27% | -3.24% | 108,607.9 | Aerospace & Defense | |
AA | Alcoa Corp | 62,446 | 1,904.6 | New Holding | 0.760 | +0.76% | 0.020 | +36.31% | -18.31% | 7,938.1 | Metals & Mining | |
NWSA | News Corp | 66,904 | 1,821.1 | +209.45% | 0.730 | +0.49% | 0.010 | +23.24% | +7.66% | 17,564.0 | Media - Diversified | |
DLTR | Dollar Tree Inc | 23,823 | 1,788.4 | New Holding | 0.720 | +0.72% | 0.010 | +49.44% | +38.99% | 21,737.8 | Retail - Defensive |
AXQ CAPITAL, LP's Historical Top Holdings Breakdowns
AXQ CAPITAL, LP'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UGI | UGI Corp | 2025-03-31 | New Buy New Buy | +0.92% | 28 ($31.68) 34.16 | $35.14 | 10.92% | 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 | $478.34 | -1.61% | New holding | 4,272 | 4,272 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.90% | 326.75 ($356.21) 407.63 | $394.03 | 10.62% | 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 | $92.79 | 3.63% | Sold Out | 0 | -21,087 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.80% | 29.11 ($31.76) 33.67 | $33.38 | 5.12% | New holding | 67,425 | 67,425 | |
AA | Alcoa Corp | 2025-03-31 | New Buy New Buy | +0.76% | 30.5 ($35.01) 39.53 | $30.66 | -12.42% | New holding | 62,446 | 62,446 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Reduce Reduce | -0.76% | 34.5 ($38.26) 43.01 | $45.20 | 18.13% | 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 | $103.98 | 65.42% | Sold Out | 0 | -28,894 | |
KDP | Keurig Dr Pepper Inc | 2025-03-31 | Reduce Reduce | -0.73% | 30.38 ($32.49) 34.94 | $33.94 | 4.46% | 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 | $68.09 | 10.48% | Sold Out | 0 | -27,004 |
AXQ CAPITAL, LP Total Holding History ($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 |
|---|---|---|---|---|
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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
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AXQ CAPITAL, LP's Holdings Bubble Chart
AXQ CAPITAL, LP News
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