Axq Capital, Lp Top Holdings and 13F Report (2025) About Axq Capital, LpInvestment ActivityAxq Capital, Lp has $222.16 million in total holdings as of December 31, 2024.Axq Capital, Lp owns shares of 411 different stocks, but just 209 companies or ETFs make up 80% of its holdings.Approximately 62.02% of the portfolio was purchased this quarter.About 111.23% of the portfolio was sold this quarter.This quarter, Axq Capital, Lp has purchased 413 new stocks and bought additional shares in 66 stocks.Axq Capital, Lp sold shares of 97 stocks and completely divested from 250 stocks this quarter.Largest Holdings NextEra Energy $2,869,536Caterpillar $2,358,303PG&E $2,006,719Freeport-McMoRan $1,940,671Colgate-Palmolive $1,917,019 Largest New Holdings this Quarter Colgate-Palmolive $1,917,019 HoldingRoblox $1,671,807 HoldingO'Reilly Automotive $1,593,715 HoldingIntercontinental Exchange $1,563,860 HoldingJohnson & Johnson $1,537,166 Holding Largest Purchases this Quarter Colgate-Palmolive 21,087 shares (about $1.92M)Roblox 28,894 shares (about $1.67M)Caterpillar 4,412 shares (about $1.60M)O'Reilly Automotive 1,344 shares (about $1.59M)Intercontinental Exchange 10,495 shares (about $1.56M) Largest Sales this Quarter Advance Auto Parts 84,756 shares (about $4.01M)APPLOVIN CORP 11,573 shares (about $3.75M)Costco Wholesale 2,425 shares (about $2.22M)Cencora 8,901 shares (about $2.00M)DOMINOS PIZZA INC 3,763 shares (about $1.58M) 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 PortfolioSectorNEENextEra Energy$2,869,536$1,181,451 ▲70.0%40,0271.3%UtilitiesCATCaterpillar$2,358,303$1,600,497 ▲211.2%6,5011.1%Industrial ProductsPCGPG&E$2,006,719$270,594 ▼-11.9%99,4410.9%UtilitiesFCXFreeport-McMoRan$1,940,671$1,384,284 ▲248.8%50,9630.9%Basic MaterialsCLColgate-Palmolive$1,917,019$1,917,019 ▲New Holding21,0870.9%Consumer StaplesKDPKeurig Dr Pepper$1,831,707$563,192 ▲44.4%57,0270.8%Consumer StaplesBENFranklin Resources$1,806,378$420,084 ▲30.3%89,0280.8%FinanceRBLXRoblox$1,671,807$1,671,807 ▲New Holding28,8940.8%Consumer DiscretionaryRKTRocket Companies$1,651,741$919,886 ▲125.7%146,6910.7%FinanceMDLZMondelez International$1,612,949$1,075,737 ▲200.2%27,0040.7%Consumer StaplesORLYO'Reilly Automotive$1,593,715$1,593,715 ▲New Holding1,3440.7%Retail/WholesaleICEIntercontinental Exchange$1,563,860$1,563,860 ▲New Holding10,4950.7%FinanceNOVNOV$1,550,549$1,314,584 ▲557.1%106,2020.7%Oils/EnergyJNJJohnson & Johnson$1,537,166$1,537,166 ▲New Holding10,6290.7%MedicalNOCNorthrop Grumman$1,528,008$1,528,008 ▲New Holding3,2560.7%AerospaceAIGAmerican International Group$1,527,198$221,239 ▼-12.7%20,9780.7%FinanceWDCWestern Digital$1,506,552$1,506,552 ▲New Holding25,2650.7%Computer and TechnologyNDAQNasdaq$1,493,165$1,493,165 ▲New Holding19,3140.7%FinanceDVNDevon Energy$1,492,717$1,492,717 ▲New Holding45,6070.7%Oils/EnergyIBKRInteractive Brokers Group$1,446,927$961,791 ▲198.3%8,1900.7%FinanceNCLHNorwegian Cruise Line$1,434,705$669,109 ▲87.4%55,7600.6%Consumer DiscretionaryLMTLockheed Martin$1,422,832$388,266 ▼-21.4%2,9280.6%AerospaceNVDANVIDIA$1,414,879$179,277 ▼-11.2%10,5360.6%Computer and TechnologyWLKWestlake$1,386,921$1,386,921 ▲New Holding12,0970.6%Basic MaterialsAPOApollo Global Management$1,373,966$394,402 ▼-22.3%8,3190.6%FinanceTMUST-Mobile US$1,350,426$1,350,426 ▲New Holding6,1180.6%Computer and TechnologyTPGTPG$1,329,192$544,760 ▲69.4%21,1520.6%FinancePEPPepsiCo$1,322,466$1,322,466 ▲New Holding8,6970.6%Consumer StaplesMMCMarsh & McLennan Companies$1,303,773$813,318 ▼-38.4%6,1380.6%FinancePAYXPaychex$1,271,936$1,271,936 ▲New Holding9,0710.6%Business ServicesEPAMEPAM Systems$1,262,160$153,386 ▼-10.8%5,3980.6%Computer and TechnologyBROBrown & Brown$1,223,424$1,223,424 ▲New Holding11,9920.6%FinanceFBINFortune Brands Innovations$1,203,906$1,203,906 ▲New Holding17,6190.5%Retail/WholesaleBLACKROCK INC$1,195,278$1,195,278 ▲New Holding1,1660.5%COMAESAES$1,182,328$993,602 ▲526.5%91,8670.5%UtilitiesTPRTapestry$1,178,619$1,178,619 ▲New Holding18,0410.5%Retail/WholesaleTXRHTexas Roadhouse$1,158,541$320,805 ▼-21.7%6,4210.5%Retail/WholesaleBLDRBuilders FirstSource$1,157,876$917,611 ▲381.9%8,1010.5%Retail/WholesaleIRDMIridium Communications$1,148,176$602,803 ▲110.5%39,5650.5%Computer and TechnologyTHE CAMPBELLS COMPANY$1,124,310$226,738 ▲25.3%26,8460.5%COMGGenpact$1,108,153$416,443 ▲60.2%25,8010.5%Business ServicesMRKMerck & Co., Inc.$1,107,113$64,364 ▲6.2%11,1290.5%MedicalSYFSynchrony Financial$1,106,495$1,106,495 ▲New Holding17,0230.5%FinanceMCDMcDonald's$1,103,321$1,103,321 ▲New Holding3,8060.5%Retail/WholesaleAAPLApple$1,098,843$1,098,843 ▲New Holding4,3880.5%Computer and TechnologySJMJ. M. Smucker$1,088,426$1,088,426 ▲New Holding9,8840.5%Consumer StaplesDHRDanaher$1,084,624$185,476 ▼-14.6%4,7250.5%MedicalFMCFMC$1,075,837$906,528 ▲535.4%22,1320.5%Consumer StaplesNYTNew York Times$1,074,260$1,074,260 ▲New Holding20,6390.5%Consumer StaplesORCLOracle$1,064,330$1,064,330 ▲New Holding6,3870.5%Computer and TechnologyBIRKENSTOCK HOLDING PLC$1,061,128$1,061,128 ▲New Holding18,7280.5%COM SHSAMCRAmcor$1,046,571$1,046,571 ▲New Holding111,2190.5%Industrial ProductsAZNAstraZeneca$1,033,119$624,012 ▲152.5%15,7680.5%MedicalACMAECOM$1,029,638$267,584 ▲35.1%9,6390.5%ConstructionDRIDarden Restaurants$1,017,274$283,395 ▼-21.8%5,4490.5%Retail/WholesaleGWWW.W. Grainger$1,016,104$233,999 ▼-18.7%9640.5%Industrial ProductsDHID.R. Horton$1,015,093$301,452 ▲42.2%7,2600.5%ConstructionFLSFlowserve$1,012,985$1,009,879 ▼-49.9%17,6110.5%Industrial ProductsGRMNGarmin$1,010,261$1,010,261 ▲New Holding4,8980.5%Computer and TechnologyBCBrunswick$1,006,485$1,006,485 ▲New Holding15,5610.5%Consumer DiscretionaryARWArrow Electronics$996,587$674,421 ▲209.3%8,8100.4%Computer and TechnologyEHCEncompass Health$985,467$985,467 ▲New Holding10,6710.4%MedicalVRSNVeriSign$976,644$976,644 ▲New Holding4,7190.4%Computer and TechnologyCORCencora$973,314$1,999,877 ▼-67.3%4,3320.4%MedicalRAREUltragenyx Pharmaceutical$970,849$970,849 ▲New Holding23,0770.4%MedicalALLAllstate$963,372$124,542 ▲14.8%4,9970.4%FinanceMCOMoody's$956,681$646,624 ▲208.5%2,0210.4%FinanceWUWestern Union$949,177$227,995 ▼-19.4%89,5450.4%Business ServicesPIIPolaris$928,834$445,114 ▲92.0%16,1200.4%Auto/Tires/TrucksNRGNRG Energy$921,868$212,378 ▲29.9%10,2180.4%UtilitiesASTERA LABS INC$916,686$916,686 ▲New Holding6,9210.4%COMSPBSpectrum Brands$912,492$82,293 ▲9.9%10,8000.4%Consumer DiscretionaryCAVACAVA Group$911,424$911,424 ▲New Holding8,0800.4%Retail/WholesalePENNPENN Entertainment$911,264$911,264 ▲New Holding45,9770.4%Consumer DiscretionaryNWLNewell Brands$891,739$891,739 ▲New Holding89,5320.4%Consumer StaplesCTRACoterra Energy$887,489$282,881 ▼-24.2%34,7490.4%Oils/EnergyESTCElastic$886,469$585,860 ▲194.9%8,9470.4%Computer and TechnologyARISTA NETWORKS INC$884,903$884,903 ▲New Holding8,0060.4%COM SHSASHAshland$875,742$273,763 ▲45.5%12,2550.4%Basic MaterialsPGRProgressive$870,743$35,223 ▼-3.9%3,6340.4%FinanceAMGAffiliated Managers Group$869,679$115,390 ▲15.3%4,7030.4%FinanceALKAlaska Air Group$866,744$866,744 ▲New Holding13,3860.4%TransportationDOCSDoximity$862,889$862,889 ▲New Holding16,1620.4%MedicalNFENew Fortress Energy$859,617$1,288,193 ▼-60.0%56,8530.4%Oils/EnergyVOYAVoya Financial$855,763$90,305 ▲11.8%12,4330.4%FinanceFICOFair Isaac$850,127$850,127 ▲New Holding4270.4%Computer and TechnologyNUENucor$825,140$825,140 ▲New Holding7,0700.4%Basic MaterialsMANManpowerGroup$811,659$811,659 ▲New Holding14,0620.4%Business ServicesCNCCentene$811,469$106,560 ▼-11.6%13,3950.4%MedicalWMTWalmart$811,433$811,433 ▲New Holding8,9810.4%Retail/WholesaleSLMSLM$806,439$92,310 ▼-10.3%29,2400.4%FinanceVVVValvoline$800,482$800,482 ▲New Holding22,1250.4%Retail/WholesaleBLDTopBuild$795,162$329,398 ▲70.7%2,5540.4%ConstructionINTCIntel$794,942$794,942 ▲New Holding39,6480.4%Computer and TechnologyGEGeneral Electric$784,413$784,413 ▲New Holding4,7030.4%TransportationCACCCredit Acceptance$783,059$194,356 ▲33.0%1,6680.4%FinanceLEGLeggett & Platt$770,755$770,755 ▲New Holding80,2870.3%Consumer DiscretionaryITGartner$764,978$185,068 ▼-19.5%1,5790.3%Business ServicesCOSTCostco Wholesale$759,588$2,221,955 ▼-74.5%8290.3%Retail/WholesaleDINOHF Sinclair$756,835$324,703 ▲75.1%21,5930.3%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
