Axq Capital, Lp Top Holdings and 13F Report (2024) About Axq Capital, LpInvestment ActivityAxq Capital, Lp has $331.16 million in total holdings as of September 30, 2024.Axq Capital, Lp owns shares of 413 different stocks, but just 221 companies or ETFs make up 80% of its holdings.Approximately 56.89% of the portfolio was purchased this quarter.About 87.83% of the portfolio was sold this quarter.This quarter, Axq Capital, Lp has purchased 423 new stocks and bought additional shares in 91 stocks.Axq Capital, Lp sold shares of 105 stocks and completely divested from 227 stocks this quarter.Largest Holdings Cardinal Health $4,005,576Advance Auto Parts $3,697,227Cencora $2,978,484Eli Lilly and Company $2,927,146Costco Wholesale $2,884,736 Largest New Holdings this Quarter Cencora $2,978,484 HoldingEli Lilly and Company $2,927,146 HoldingCostco Wholesale $2,884,736 Holding3M $2,104,770 HoldingValero Energy $2,077,302 Holding Largest Purchases this Quarter Advance Auto Parts 78,250 shares (about $3.05M)Cencora 13,233 shares (about $2.98M)Eli Lilly and Company 3,304 shares (about $2.93M)Costco Wholesale 3,254 shares (about $2.88M)3M 15,397 shares (about $2.10M) Largest Sales this Quarter Progressive 11,837 shares (about $3.00M)Thermo Fisher Scientific 4,363 shares (about $2.70M)General Dynamics 8,904 shares (about $2.69M)Hilton Worldwide 10,821 shares (about $2.49M)CHENIERE ENERGY INC 13,306 shares (about $2.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxq Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAHCardinal Health$4,005,576$1,647,853 ▲69.9%36,2431.2%MedicalAAPAdvance Auto Parts$3,697,227$3,050,968 ▲472.1%94,8251.1%Retail/WholesaleCORCencora$2,978,484$2,978,484 ▲New Holding13,2330.9%MedicalLLYEli Lilly and Company$2,927,146$2,927,146 ▲New Holding3,3040.9%MedicalCOSTCostco Wholesale$2,884,736$2,884,736 ▲New Holding3,2540.9%Retail/WholesaleETREntergy$2,627,067$379,695 ▲16.9%19,9610.8%UtilitiesCIVICivitas Resources$2,449,894$1,532,767 ▲167.1%48,3500.7%Oils/EnergyALLYAlly Financial$2,448,129$436,155 ▲21.7%68,7870.7%FinanceMSFTMicrosoft$2,305,117$154,047 ▲7.2%5,3570.7%Computer and TechnologyPCGPG&E$2,231,044$549,408 ▲32.7%112,8500.7%UtilitiesMMCMarsh & McLennan Companies$2,223,538$10,931 ▼-0.5%9,9670.7%FinanceLMTLockheed Martin$2,178,655$1,062,730 ▲95.2%3,7270.7%AerospaceKSSKohl's$2,152,031$1,407,328 ▲189.0%101,9920.6%Retail/WholesaleMMM3M$2,104,770$2,104,770 ▲New Holding15,3970.6%Multi-Sector ConglomeratesVLOValero Energy$2,077,302$2,077,302 ▲New Holding15,3840.6%Oils/EnergyAMZNAmazon.com$2,049,257$768,611 ▼-27.3%10,9980.6%Retail/WholesaleCHRDChord Energy$1,999,812$1,340,718 ▲203.4%15,3560.6%Oils/EnergyNEENextEra Energy$1,990,428$1,990,428 ▲New Holding23,5470.6%UtilitiesRJFRaymond James$1,970,259$884,406 ▲81.4%16,0890.6%FinanceWBAWalgreens Boots Alliance$1,968,512$18,260 ▼-0.9%219,7000.6%Retail/WholesaleSNOWSnowflake$1,903,000$1,485,369 ▼-43.8%16,5680.6%Computer and TechnologyDPZDomino's Pizza$1,862,506$1,520,115 ▲444.0%4,3300.6%Retail/WholesaleABBVAbbVie$1,861,249$1,861,249 ▲New Holding9,4250.6%MedicalSPGIS&P Global$1,859,315$1,859,315 ▲New Holding3,5990.6%Business ServicesGPSGAP$1,828,893$935,956 ▲104.8%82,9430.6%Consumer CyclicalVMCVulcan Materials$1,822,630$1,226,606 ▲205.8%7,2780.6%ConstructionFLSFlowserve$1,817,834$1,106,166 ▲155.4%35,1680.5%Industrial ProductsAIGAmerican International Group$1,758,765$458,127 ▼-20.7%24,0170.5%FinanceCOKECoca-Cola Consolidated$1,740,281$1,344,045 ▲339.2%1,3220.5%Consumer StaplesAPPLOVIN CORP$1,732,137$1,732,137 ▲New Holding13,2680.5%COM CL AMKCMcCormick & Company, Incorporated$1,673,324$1,673,324 ▲New Holding20,3320.5%Consumer StaplesTMOThermo Fisher Scientific$1,637,973$2,698,820 ▼-62.2%2,6480.5%MedicalEBAYeBay$1,636,149$1,636,149 ▲New Holding25,1290.5%Retail/WholesaleLNCLincoln National$1,633,857$766,040 ▲88.3%51,8520.5%FinanceVERALTO CORP$1,629,576$1,629,576 ▲New Holding14,5680.5%COM SHSAPDAir Products and Chemicals$1,622,981$1,622,981 ▲New Holding5,4510.5%Basic MaterialsBMRNBioMarin Pharmaceutical$1,618,216$163,284 ▲11.2%23,0220.5%MedicalSCCOSouthern Copper$1,602,261$70,559 ▲4.6%13,8520.5%Basic MaterialsAPHAmphenol$1,581,564$757,290 ▼-32.4%24,2720.5%Computer and TechnologyNKENIKE$1,580,327$514,576 ▲48.3%17,8770.5%Consumer DiscretionaryCMSCMS Energy$1,561,417$284,851 ▼-15.4%22,1070.5%UtilitiesLABCORP HOLDINGS INC$1,554,974$1,554,974 ▲New Holding6,9580.5%COM SHSDHRDanaher$1,538,285$287,473 ▼-15.7%5,5330.5%Multi-Sector ConglomeratesMGMMGM Resorts International$1,538,152$1,538,152 ▲New Holding39,3490.5%Consumer DiscretionaryIFFInternational Flavors & Fragrances$1,529,040$1,529,040 ▲New Holding14,5720.5%Basic MaterialsDVDoubleVerify$1,511,592$1,511,592 ▲New Holding89,7620.5%Computer and TechnologyEWEdwards Lifesciences$1,503,120$1,503,120 ▲New Holding22,7780.5%MedicalCMCSAComcast$1,487,639$969,273 ▼-39.5%35,6150.4%Consumer DiscretionaryMASIMasimo$1,484,363$1,484,363 ▲New Holding11,1330.4%MedicalKDPKeurig Dr Pepper$1,480,198$1,480,198 ▲New Holding39,4930.4%Consumer StaplesTDGTransDigm Group$1,477,080$1,552,718 ▼-51.2%1,0350.4%AerospaceTXRHTexas Roadhouse$1,447,943$247,240 ▼-14.6%8,1990.4%Retail/WholesaleTOSTToast$1,445,678$1,154,878 ▲397.1%51,0660.4%Computer and TechnologyISRGIntuitive Surgical$1,444,825$1,444,825 ▲New Holding2,9410.4%MedicalNVDANVIDIA$1,441,614$6,193 ▲0.4%11,8710.4%Computer and TechnologySNASnap-on$1,433,485$999,499 ▲230.3%4,9480.4%Consumer DiscretionaryLINDE PLC$1,427,242$687,155 ▲92.8%2,9930.4%SHSBRBroadridge Financial Solutions$1,419,843$1,419,843 ▲New Holding6,6030.4%Business ServicesGOOGLAlphabet$1,418,847$219,254 ▲18.3%8,5550.4%Computer and TechnologyLYFTLyft$1,406,631$1,149,897 ▼-45.0%110,3240.4%Computer and TechnologyNSCNorfolk Southern$1,381,660$235,330 ▲20.5%5,5600.4%TransportationBENFranklin Resources$1,376,729$73,729 ▲5.7%68,3240.4%FinanceGOOGAlphabet$1,371,460$449,908 ▼-24.7%8,2030.4%Computer and TechnologyTHOTHOR Industries$1,365,163$1,365,163 ▲New Holding12,4230.4%ConstructionEXELExelixis$1,364,711$182,662 ▼-11.8%52,5900.4%MedicalUNHUnitedHealth Group$1,348,272$592,865 ▲78.5%2,3060.4%MedicalAPOApollo Global Management$1,337,411$1,679,914 ▼-55.7%10,7070.4%FinanceCTASCintas$1,332,249$734,785 ▲123.0%6,4710.4%Industrial ProductsCAGConagra Brands$1,330,979$794,009 ▲147.9%40,9280.4%Consumer StaplesWUWestern Union$1,324,874$363,137 ▲37.8%111,0540.4%Business ServicesREGNRegeneron Pharmaceuticals$1,319,306$1,319,306 ▲New Holding1,2550.4%MedicalTGTTarget$1,313,588$964,773 ▲276.6%8,4280.4%Retail/WholesaleANETArista Networks$1,302,685$689,341 ▲112.4%3,3940.4%Computer and TechnologyBBYBest Buy$1,292,180$1,292,180 ▲New Holding12,5090.4%Retail/WholesaleNFENew Fortress Energy$1,291,244$483,034 ▲59.8%142,0510.4%Oils/EnergyGWREGuidewire Software$1,290,276$1,290,276 ▲New Holding7,0530.4%Computer and TechnologyUGIUGI$1,274,144$1,274,144 ▲New Holding50,9250.4%UtilitiesHSYHershey$1,270,734$657,038 ▲107.1%6,6260.4%Consumer StaplesNVTnVent Electric$1,261,167$881,482 ▲232.2%17,9500.4%Computer and TechnologyPMPhilip Morris International$1,260,982$1,311,484 ▼-51.0%10,3870.4%Consumer StaplesOGEOGE Energy$1,255,458$1,255,458 ▲New Holding30,6060.4%UtilitiesMEDPMedpace$1,249,080$530,075 ▲73.7%3,7420.4%MedicalRKTRocket Companies$1,247,273$1,247,273 ▲New Holding64,9960.4%FinanceGWWW.W. Grainger$1,232,029$959,861 ▲352.7%1,1860.4%Industrial ProductsPKGPackaging Co. of America$1,220,241$1,220,241 ▲New Holding5,6650.4%Industrial ProductsNBIXNeurocrine Biosciences$1,216,608$854,356 ▲235.8%10,5590.4%MedicalABNBAirbnb$1,214,967$1,214,967 ▲New Holding9,5810.4%Consumer DiscretionaryTOLToll Brothers$1,212,283$197,129 ▼-14.0%7,8470.4%ConstructionEPAMEPAM Systems$1,204,928$913,349 ▲313.2%6,0540.4%Computer and TechnologySWKSSkyworks Solutions$1,199,660$1,007,059 ▲522.9%12,1460.4%Computer and TechnologyNWSANews$1,194,648$398,598 ▼-25.0%44,8610.4%Consumer DiscretionaryTHCTenet Healthcare$1,193,316$1,360,846 ▼-53.3%7,1800.4%MedicalHALHalliburton$1,191,457$1,191,457 ▲New Holding41,0140.4%Oils/EnergyMRKMerck & Co., Inc.$1,190,336$1,193,629 ▼-50.1%10,4820.4%MedicalTFXTeleflex$1,186,147$98,681 ▲9.1%4,7960.4%MedicalCLHClean Harbors$1,169,876$423,717 ▼-26.6%4,8400.4%Business ServicesJWNNordstrom$1,169,390$1,169,390 ▲New Holding51,9960.4%Retail/WholesaleHLTHilton Worldwide$1,158,724$2,494,242 ▼-68.3%5,0270.3%Consumer DiscretionaryPCARPACCAR$1,152,977$937,065 ▲434.0%11,6840.3%Auto/Tires/TrucksDRIDarden Restaurants$1,143,494$1,143,494 ▲New Holding6,9670.3%Retail/WholesaleShowing largest 100 holdings. 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