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Size ($ in 1000's)
At 12/31/2023: $375,233
At 09/30/2023: $284,236
AXQ Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AXQ Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the AXQ Capital LP top holdings by largest position size, as per the latest 13f filing made by AXQ Capital LP.
In the AXQ Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AXQ Capital LP in that top holding, then the share count change between reporting periods, and finally the AXQ Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SYNOPSYS INC |
6,100 |
+2,200 |
$3,141 | | SNPS | 6,100 | +2,200 | $3,141 | | AMERICAN WTR WKS CO INC NEW |
20,600 |
+20,600 |
$2,719 | | AWK | 20,600 | +20,600 | $2,719 | | AON PLC |
9,280 |
+9,280 |
$2,701 | | AON | 9,280 | +9,280 | $2,701 | | EVERGY INC |
49,400 |
+49,400 |
$2,579 | | EVRG | 49,400 | +49,400 | $2,579 | | EVEREST GROUP LTD |
7,100 |
+7,100 |
$2,510 | | EG | 7,100 | +7,100 | $2,510 | | HUMANA INC |
5,320 |
+4,520 |
$2,436 | | HUM | 5,320 | +4,520 | $2,436 | | ROYAL BK CDA |
23,006 |
+23,006 |
$2,327 | | RY | 23,006 | +23,006 | $2,327 | | NRG ENERGY INC |
44,400 |
+24,700 |
$2,295 | | NRG | 44,400 | +24,700 | $2,295 | | AUTONATION INC |
15,236 |
+15,236 |
$2,288 | | AN | 15,236 | +15,236 | $2,288 | | THE CIGNA GROUP |
7,600 |
+7,600 |
$2,276 | | CI | 7,600 | +7,600 | $2,276 | | MASCO CORP |
33,900 |
+33,900 |
$2,271 | | MAS | 33,900 | +33,900 | $2,271 | | AMERICAN ELEC PWR CO INC |
26,900 |
+26,900 |
$2,185 | | AEP | 26,900 | +26,900 | $2,185 | | ARROW ELECTRS INC |
17,812 |
+17,812 |
$2,178 | | ARW | 17,812 | +17,812 | $2,178 | | TE CONNECTIVITY LTD |
15,100 |
+5,780 |
$2,122 | | TEL | 15,100 | +5,780 | $2,122 | | META PLATFORMS INC |
5,900 |
-2,300 |
$2,088 | | META | 5,900 | -2,300 | $2,088 | | JUNIPER NETWORKS INC |
68,100 |
+60,500 |
$2,008 | | JNPR | 68,100 | +60,500 | $2,008 | | KBR INC |
35,900 |
+11,500 |
$1,989 | | KBR | 35,900 | +11,500 | $1,989 | | WYNN RESORTS LTD |
21,800 |
+9,200 |
$1,986 | | WYNN | 21,800 | +9,200 | $1,986 | | NOVO NORDISK A S |
19,000 |
+10,500 |
$1,966 | | NVO | 19,000 | +10,500 | $1,966 | | MARATHON OIL CORP |
81,014 |
+81,014 |
$1,957 | | MRO | 81,014 | +81,014 | $1,957 | | APPLE INC |
9,900 |
+7,600 |
$1,906 | | AAPL | 9,900 | +7,600 | $1,906 | | HOLOGIC INC |
26,200 |
+3,500 |
$1,872 | | HOLX | 26,200 | +3,500 | $1,872 | | INTUITIVE SURGICAL INC |
5,500 |
+1,100 |
$1,855 | | ISRG | 5,500 | +1,100 | $1,855 | | DEVON ENERGY CORP NEW |
40,800 |
+40,800 |
$1,848 | | DVN | 40,800 | +40,800 | $1,848 | | CADENCE DESIGN SYSTEM INC |
6,700 |
+6,700 |
$1,825 | | CDNS | 6,700 | +6,700 | $1,825 | | UNITED AIRLS HLDGS INC |
44,200 |
+18,200 |
$1,824 | | UAL | 44,200 | +18,200 | $1,824 | | MCCORMICK & CO INC |
26,400 |
+22,495 |
$1,806 | | MKC | 26,400 | +22,495 | $1,806 | | JOHNSON & JOHNSON |
11,500 |
+11,500 |
$1,803 | | JNJ | 11,500 | +11,500 | $1,803 | | GENUINE PARTS CO |
13,000 |
+5,400 |
$1,800 | | GPC | 13,000 | +5,400 | $1,800 | | COGNEX CORP |
41,839 |
+19,700 |
$1,746 | | CGNX | 41,839 | +19,700 | $1,746 | | ALCON AG |
21,400 |
+21,400 |
$1,672 | | ALC | 21,400 | +21,400 | $1,672 | | SALESFORCE INC |
6,300 |
+2,200 |
$1,658 | | CRM | 6,300 | +2,200 | $1,658 | | WEST PHARMACEUTICAL SVSC INC |
4,700 |
+1,702 |
$1,655 | | WST | 4,700 | +1,702 | $1,655 | | DELTA AIR LINES INC DEL |
40,900 |
+40,900 |
$1,645 | | DAL | 40,900 | +40,900 | $1,645 | | BECTON DICKINSON & CO |
6,700 |
+6,700 |
$1,634 | | BDX | 6,700 | +6,700 | $1,634 | | MOHAWK INDS INC |
15,600 |
+10,439 |
$1,615 | | MHK | 15,600 | +10,439 | $1,615 | | PULTE GROUP INC |
15,500 |
+15,500 |
$1,600 | | PHM | 15,500 | +15,500 | $1,600 | | BHP GROUP LTD |
23,300 |
+18,000 |
$1,592 | | BHP | 23,300 | +18,000 | $1,592 | | CONSTELLATION BRANDS INC |
6,500 |
+1,600 |
$1,571 | | STZ | 6,500 | +1,600 | $1,571 | | UGI CORP NEW |
63,000 |
+8,200 |
$1,550 | | UGI | 63,000 | +8,200 | $1,550 | | BOOZ ALLEN HAMILTON HLDG COR |
11,700 |
+3,878 |
$1,497 | | BAH | 11,700 | +3,878 | $1,497 | | CROCS INC |
15,700 |
+15,700 |
$1,467 | | CROX | 15,700 | +15,700 | $1,467 | | ENTERGY CORP NEW |
14,300 |
+6,400 |
$1,447 | | ETR | 14,300 | +6,400 | $1,447 | | CHOICE HOTELS INTL INC |
12,650 |
+12,650 |
$1,433 | | CHH | 12,650 | +12,650 | $1,433 | | INFOSYS LTD |
77,900 |
+77,900 |
$1,432 | | INFY | 77,900 | +77,900 | $1,432 | | EATON CORP PLC |
5,900 |
+5,900 |
$1,421 | | ETN | 5,900 | +5,900 | $1,421 | | VALERO ENERGY CORP |
10,900 |
+10,900 |
$1,417 | | VLO | 10,900 | +10,900 | $1,417 | | SERVICENOW INC |
2,000 |
+1,600 |
$1,413 | | NOW | 2,000 | +1,600 | $1,413 | | RIO TINTO PLC |
18,700 |
-6,300 |
$1,392 | | RIO | 18,700 | -6,300 | $1,392 | | RPM INTL INC |
12,470 |
+12,470 |
$1,392 | | RPM | 12,470 | +12,470 | $1,392 |
See Full List: All Stocks Held By AXQ Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AXQ Capital LP
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