Fund HoldingsAXQ CAPITAL, LP

Total Portfolio Value
$222.16M
Total Bought
$135.20M
Total Sold
$244.18M
Net Transaction
-$108.98M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
COLGATE PALMOLIVE CO(CL)021,087+21,08701,9170.86%+1,917
ROBLOX CORP(RBLX)028,894+28,89401,6720.75%+1,672
OREILLY AUTOMOTIVE INC(ORLY)01,344+1,34401,5940.72%+1,594
INTERCONTINENTAL EXCHANGE IN(ICE)010,495+10,49501,5640.70%+1,564
CATERPILLAR INC(CAT)06,501+6,50102,3581.06%+2,358
JOHNSON & JOHNSON(JNJ)010,629+10,62901,5370.69%+1,537
NORTHROP GRUMMAN CORP(NOC)03,256+3,25601,5280.69%+1,528
WESTERN DIGITAL CORP(WDC)025,265+25,26501,5070.68%+1,507
NASDAQ INC(NDAQ)019,314+19,31401,4930.67%+1,493
DEVON ENERGY CORP NEW(DVN)045,607+45,60701,4930.67%+1,493
WESTLAKE CORPORATION(WLK)012,097+12,09701,3870.62%+1,387
T-MOBILE US INC(TMUS)06,118+6,11801,3500.61%+1,350
PEPSICO INC(PEP)08,697+8,69701,3220.60%+1,322
NOV INC(NOV)0106,202+106,20201,5510.70%+1,551
PAYCHEX INC(PAYX)09,071+9,07101,2720.57%+1,272
BROWN & BROWN INC(BRO)011,992+11,99201,2230.55%+1,223
FREEPORT-MCMORAN INC(FCX)14,61150,963+36,3527291,9410.87%+1,211
FORTUNE BRANDS INNOVATIONS I(FBIN)017,619+17,61901,2040.54%+1,204
BLACKROCK INC(BLK)01,166+1,16601,1950.54%+1,195
TAPESTRY INC(TPR)018,041+18,04101,1790.53%+1,179
SYNCHRONY FINANCIAL(SYF)017,023+17,02301,1060.50%+1,106
MCDONALDS CORP(MCD)03,806+3,80601,1030.50%+1,103
APPLE INC(AAPL)04,388+4,38801,0990.49%+1,099
SMUCKER J M CO(SJM)09,884+9,88401,0880.49%+1,088
NEW YORK TIMES CO(NYT)020,639+20,63901,0740.48%+1,074
ORACLE CORP(ORCL)06,387+6,38701,0640.48%+1,064
INTERACTIVE BROKERS GROUP IN(IBKR)08,190+8,19001,4470.65%+1,447
BIRKENSTOCK HOLDING PLC(BIRK)018,728+18,72801,0610.48%+1,061
AMCOR PLC(AMCR)0111,219+111,21901,0470.47%+1,047
GARMIN LTD(GRMN)04,898+4,89801,0100.45%+1,010
BRUNSWICK CORP(BC)015,561+15,56101,0060.45%+1,006
ENCOMPASS HEALTH CORP(EHC)010,671+10,67109850.44%+985
VERISIGN INC04,719+4,71909770.44%+977
ULTRAGENYX PHARMACEUTICAL IN(RARE)023,077+23,07709710.44%+971
MONDELEZ INTL INC(MDLZ)027,004+27,00401,6130.73%+1,613
ASTERA LABS INC(ALAB)06,921+6,92109170.41%+917
CAVA GROUP INC(CAVA)08,080+8,08009110.41%+911
PENN ENTERTAINMENT INC(PENN)045,977+45,97709110.41%+911
NEWELL BRANDS INC(NWL)089,532+89,53208920.40%+892
AES CORP(AES)091,867+91,86701,1820.53%+1,182
ARISTA NETWORKS INC(ANET)08,006+8,00608850.40%+885
NEXTERA ENERGY INC(NEE)23,54740,027+16,4801,9902,8701.29%+879
ALASKA AIR GROUP INC013,386+13,38608670.39%+867
DOXIMITY INC(DOCS)016,162+16,16208630.39%+863
FAIR ISAAC CORP(FICO)0427+42708500.38%+850
FMC CORP(FMC)022,132+22,13201,0760.48%+1,076
BUILDERS FIRSTSOURCE INC(BLDR)08,101+8,10101,1580.52%+1,158
NUCOR CORP(NUE)07,070+7,07008250.37%+825
NORWEGIAN CRUISE LINE HLDG L
SHS
055,760+55,76001,4350.65%+1,435
MANPOWERGROUP INC WIS(MAN)014,062+14,06208120.37%+812
WALMART INC(WMT)08,981+8,98108110.37%+811
VALVOLINE INC(VVV)022,125+22,12508000.36%+800
INTEL CORP(INTC)039,648+39,64807950.36%+795
GE AEROSPACE(GE)04,703+4,70307840.35%+784
LEGGETT & PLATT INC(LEG)080,287+80,28707710.35%+771
HUBBELL INC(HUBB)01,801+1,80107540.34%+754
CIRRUS LOGIC INC(CRUS)07,566+7,56607530.34%+753
DARLING INGREDIENTS INC(DAR)021,804+21,80407350.33%+735
AMDOCS LTD(DOX)08,555+8,55507280.33%+728
INSULET CORP(PODD)02,776+2,77607250.33%+725
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,873+1,87307230.33%+723
HASBRO INC(HAS)012,668+12,66807080.32%+708
COPART INC(CPRT)012,221+12,22107010.32%+701
IQVIA HLDGS INC(IQV)03,524+3,52406930.31%+693
ERIE INDTY CO(ERIE)01,671+1,67106890.31%+689
UNITY SOFTWARE INC(U)030,321+30,32106810.31%+681
KROGER CO(KR)011,133+11,13306810.31%+681
BOYD GAMING CORP(BYD)09,298+9,29806740.30%+674
TRACTOR SUPPLY CO(TSCO)012,489+12,48906630.30%+663
CF INDS HLDGS INC(CF)07,760+7,76006620.30%+662
VALMONT INDS INC(VMI)02,144+2,14406580.30%+658
ELASTIC N V
ORD SHS
08,947+8,94708860.40%+886
MOODYS CORP(MCO)02,021+2,02109570.43%+957
GATES INDL CORP PLC
ORD SHS
031,128+31,12806400.29%+640
ROPER TECHNOLOGIES INC(ROP)01,193+1,19306200.28%+620
ARROW ELECTRS INC08,810+8,81009970.45%+997
WOODWARD INC(WWD)03,708+3,70806170.28%+617
DUTCH BROS INC(BROS)011,751+11,75106160.28%+616
TPG INC(TPG)021,152+21,15201,3290.60%+1,329
JOHNSON CTLS INTL PLC
SHS
07,643+7,64306030.27%+603
ALLEGION PLC(ALLE)04,570+4,57005970.27%+597
VAIL RESORTS INC(MTN)03,181+3,18105960.27%+596
WEC ENERGY GROUP INC(WEC)06,329+6,32905950.27%+595
COUPANG INC(CPNG)027,038+27,03805940.27%+594
CAESARS ENTERTAINMENT INC NE(CZR)017,598+17,59805880.26%+588
L3HARRIS TECHNOLOGIES INC(LHX)02,773+2,77305830.26%+583
INTUIT(INTU)0925+92505810.26%+581
IRIDIUM COMMUNICATIONS INC(IRDM)039,565+39,56501,1480.52%+1,148
CROWN HLDGS INC(CCK)06,654+6,65405500.25%+550
RH(RH)01,392+1,39205480.25%+548
ASTRAZENECA PLC(AZN)015,768+15,76801,0330.47%+1,033
OCCIDENTAL PETE CORP(OXY)010,973+10,97305420.24%+542
SENSATA TECHNOLOGIES HLDG PL
SHS
019,709+19,70905400.24%+540
PUBLIC SVC ENTERPRISE GRP IN(PEG)06,246+6,24605280.24%+528
APA CORPORATION(APA)022,838+22,83805270.24%+527
CONSOLIDATED EDISON INC(ED)05,869+5,86905240.24%+524
KIRBY CORP(KEX)04,891+4,89105170.23%+517
MONGODB INC(MDB)02,116+2,11604930.22%+493
RINGCENTRAL INC(RNG)014,049+14,04904920.22%+492
RENAISSANCERE HLDGS LTD(RNR)01,916+1,91604770.21%+477
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