HoldingsChannel.com
AXQ Capital LP Top Holdings
As of  06/30/2023, 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.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
AMAZON COM INC 8,000 -11,185 $1,043
     AMZN8,000-11,185$1,043
CRH PLC 17,100 +17,100 $953
     CRH17,100+17,100$953
NVIDIA CORPORATION 2,000 -5,300 $846
     NVDA2,000-5,300$846
BLACKROCK INC 1,200 +1,200 $829
     BLK1,200+1,200$829
TJX COS INC NEW 9,100 +9,100 $772
     TJX9,100+9,100$772
3M CO 7,700 +2,600 $771
     MMM7,700+2,600$771
TARGET CORP 5,700 +5,700 $752
     TGT5,700+5,700$752
TAIWAN SEMICONDUCTOR MFG LTD 7,000 +7,000 $706
     TSM7,000+7,000$706
MARATHON PETE CORP 5,700 +5,700 $665
     MPC5,700+5,700$665
JPMORGAN CHASE & CO 4,500 +4,500 $654
     JPM4,500+4,500$654
BHP GROUP LTD 10,900 -20,890 $650
     BHP10,900-20,890$650
FMC CORP 5,819 +5,819 $607
     FMC5,819+5,819$607
CDW CORP 3,300 +3,300 $606
     CDW3,300+3,300$606
MARKEL GROUP INC 429 +429 $593
     MKL429+429$593
KROGER CO 12,400 -3,990 $583
     KR12,400-3,990$583
THERMO FISHER SCIENTIFIC INC 1,100 +1,100 $574
     TMO1,100+1,100$574
ANHEUSER BUSCH INBEV SA NV 10,100 +400 $573
     BUD10,100+400$573
XP INC 24,100 +24,100 $565
     XP24,100+24,100$565
MEDTRONIC PLC 6,400 +6,400 $564
     MDT6,400+6,400$564
AUTONATION INC 3,400 -1,702 $560
     AN3,400-1,702$560
NEW FORTRESS ENERGY INC 20,762 +20,762 $556
     NFE20,762+20,762$556
SUNRUN INC 31,100 +31,100 $555
     RUN31,100+31,100$555
TELEDYNE TECHNOLOGIES INC 1,340 +1,340 $551
     TDY1,340+1,340$551
LINCOLN ELEC HLDGS INC 2,700 +2,700 $536
     LECO2,700+2,700$536
CINCINNATI FINL CORP 5,500 -1,100 $535
     CINF5,500-1,100$535
CANADIAN PACIFIC KANSAS CITY 6,600 -1,500 $533
     CP6,600-1,500$533
BWX TECHNOLOGIES INC 7,400 +7,400 $530
     BWXT7,400+7,400$530
SEMPRA 3,600 +1,600 $524
     SRE3,600+1,600$524
CARNIVAL CORP 27,600 -98,740 $520
     CCL27,600-98,740$520
SNAP ON INC 1,806 +692 $520
     SNA1,806+692$520
RESMED INC 2,374 +2,374 $519
     RMD2,374+2,374$519
NORWEGIAN CRUISE LINE HLDG L 23,400 +23,400 $509
     NCLH23,400+23,400$509
ROYAL CARIBBEAN GROUP 4,900 +4,900 $508
     RCL4,900+4,900$508
TEXAS INSTRS INC 2,800 +400 $504
     TXN2,800+400$504
PRINCIPAL FINANCIAL GROUP IN 6,600 -3,100 $501
     PFG6,600-3,100$501
AUTOZONE INC 200 UNCH $499
     AZO200UNCH$499
MARATHON OIL CORP 21,176 +3,600 $487
     MRO21,176+3,600$487
MANHATTAN ASSOCIATES INC 2,432 -341 $486
     MANH2,432-341$486
GLOBAL PMTS INC 4,900 +4,900 $483
     GPN4,900+4,900$483
FACTSET RESH SYS INC 1,200 +1,200 $481
     FDS1,200+1,200$481
BIOMARIN PHARMACEUTICAL INC 5,500 +5,500 $477
     BMRN5,500+5,500$477
UNION PAC CORP 2,300 +2,300 $471
     UNP2,300+2,300$471
BOSTON SCIENTIFIC CORP 8,690 +8,690 $470
     BSX8,690+8,690$470
UNIVERSAL DISPLAY CORP 3,260 +1,812 $470
     OLED3,260+1,812$470
DEVON ENERGY CORP NEW 9,700 +9,700 $469
     DVN9,700+9,700$469
RALPH LAUREN CORP 3,800 -3,286 $469
     RL3,800-3,286$469
VALERO ENERGY CORP 3,900 +3,900 $457
     VLO3,900+3,900$457
CVS HEALTH CORP 6,600 -4,368 $456
     CVS6,600-4,368$456
CENTERPOINT ENERGY INC 15,500 +15,500 $452
     CNP15,500+15,500$452
LAUDER ESTEE COS INC 2,300 +200 $452
     EL2,300+200$452

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

Size ($ in 1000's)
At 06/30/2023: $80,931
At 03/31/2023: $251,482

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

AXQ Capital LP Top Holdings 13F Filings | www.HoldingsChannel.com

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