AXQ CAPITAL, LP Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$222.2B
Holdings
411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 40,027 | $2.9B | 1.29% | |
| 2 | CATCATERPILLAR INC | 6,501 | $2.4B | 1.06% | |
| 3 | PCGPG&E CORP | 99,441 | $2.0B | 0.90% | |
| 4 | FCXFREEPORT-MCMORAN INC | 50,963 | $1.9B | 0.87% | |
| 5 | CLCOLGATE PALMOLIVE CO | 21,087 | $1.9B | 0.86% | |
| 6 | KDPKEURIG DR PEPPER INC | 57,027 | $1.8B | 0.82% | |
| 7 | BENFRANKLIN RESOURCES INC | 89,028 | $1.8B | 0.81% | |
| 8 | RBLXROBLOX CORP | 28,894 | $1.7B | 0.75% | |
| 9 | RKTROCKET COS INC | 146,691 | $1.7B | 0.74% | |
| 10 | MDLZMONDELEZ INTL INC | 27,004 | $1.6B | 0.73% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 1,344 | $1.6B | 0.72% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 10,495 | $1.6B | 0.70% | |
| 13 | NOVNOV INC | 106,202 | $1.6B | 0.70% | |
| 14 | JNJJOHNSON & JOHNSON | 10,629 | $1.5B | 0.69% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 3,256 | $1.5B | 0.69% | |
| 16 | AIGAMERICAN INTL GROUP INC | 20,978 | $1.5B | 0.69% | |
| 17 | WDCWESTERN DIGITAL CORP | 25,265 | $1.5B | 0.68% | |
| 18 | NDAQNASDAQ INC | 19,314 | $1.5B | 0.67% | |
| 19 | DVNDEVON ENERGY CORP NEW | 45,607 | $1.5B | 0.67% | |
| 20 | IBKRINTERACTIVE BROKERS GROUP IN | 8,190 | $1.4B | 0.65% | |
| 21 | NCLHNORWEGIAN CRUISE LINE HLDG L | 55,760 | $1.4B | 0.65% | |
| 22 | LMTLOCKHEED MARTIN CORP | 2,928 | $1.4B | 0.64% | |
| 23 | NVDANVIDIA CORPORATION | 10,536 | $1.4B | 0.64% | |
| 24 | UEOWESTLAKE CORPORATION | 12,097 | $1.4B | 0.62% | |
| 25 | APOAPOLLO GLOBAL MGMT INC | 8,319 | $1.4B | 0.62% | |
| 26 | TMUST-MOBILE US INC | 6,118 | $1.4B | 0.61% | |
| 27 | TPGTPG INC | 21,152 | $1.3B | 0.60% | |
| 28 | PEPPEPSICO INC | 8,697 | $1.3B | 0.60% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 6,138 | $1.3B | 0.59% | |
| 30 | PAYXPAYCHEX INC | 9,071 | $1.3B | 0.57% | |
| 31 | EPAMEPAM SYS INC | 5,398 | $1.3B | 0.57% | |
| 32 | BROBROWN & BROWN INC | 11,992 | $1.2B | 0.55% | |
| 33 | FBINFORTUNE BRANDS INNOVATIONS I | 17,619 | $1.2B | 0.54% | |
| 34 | BLKBLACKROCK INC | 1,166 | $1.2B | 0.54% | |
| 35 | AESAES CORP | 91,867 | $1.2B | 0.53% | |
| 36 | TPRTAPESTRY INC | 18,041 | $1.2B | 0.53% | |
| 37 | TXRHTEXAS ROADHOUSE INC | 6,421 | $1.2B | 0.52% | |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 8,101 | $1.2B | 0.52% | |
| 39 | IRDMIRIDIUM COMMUNICATIONS INC | 39,565 | $1.1B | 0.52% | |
| 40 | CPBTHE CAMPBELLS COMPANY | 26,846 | $1.1B | 0.51% | |
| 41 | GGENPACT LIMITED | 25,801 | $1.1B | 0.50% | |
| 42 | MRKMERCK & CO INC | 11,129 | $1.1B | 0.50% | |
| 43 | SYFSYNCHRONY FINANCIAL | 17,023 | $1.1B | 0.50% | |
| 44 | MCDMCDONALDS CORP | 3,806 | $1.1B | 0.50% | |
| 45 | AAPLAPPLE INC | 4,388 | $1.1B | 0.49% | |
| 46 | SJMSMUCKER J M CO | 9,884 | $1.1B | 0.49% | |
| 47 | DHRDANAHER CORPORATION | 4,725 | $1.1B | 0.49% | |
| 48 | FMCFMC CORP | 22,132 | $1.1B | 0.48% | |
| 49 | NYTNEW YORK TIMES CO | 20,639 | $1.1B | 0.48% | |
| 50 | ORCLORACLE CORP | 6,387 | $1.1B | 0.48% | |
| 51 | BIRKBIRKENSTOCK HOLDING PLC | 18,728 | $1.1B | 0.48% | |
| 52 | AMCRAMCOR PLC | 111,219 | $1.0B | 0.47% | |
| 53 | AZNASTRAZENECA PLC | 15,768 | $1.0B | 0.47% | |
| 54 | ACMAECOM | 9,639 | $1.0B | 0.46% | |
| 55 | DRIDARDEN RESTAURANTS INC | 5,449 | $1.0B | 0.46% | |
| 56 | GWWGRAINGER W W INC | 964 | $1.0B | 0.46% | |
| 57 | DHID R HORTON INC | 7,260 | $1.0B | 0.46% | |
| 58 | FLSFLOWSERVE CORP | 17,611 | $1.0B | 0.46% | |
| 59 | GRMNGARMIN LTD | 4,898 | $1.0B | 0.45% | |
| 60 | BCBRUNSWICK CORP | 15,561 | $1.0B | 0.45% | |
| 61 | ARWARROW ELECTRS INC | 8,810 | $996.6M | 0.45% | |
| 62 | EHCENCOMPASS HEALTH CORP | 10,671 | $985.5M | 0.44% | |
| 63 | VRSNVERISIGN INC | 4,719 | $976.6M | 0.44% | |
| 64 | ABGCENCORA INC | 4,332 | $973.3M | 0.44% | |
| 65 | RAREULTRAGENYX PHARMACEUTICAL IN | 23,077 | $970.8M | 0.44% | |
| 66 | ALSALLSTATE CORP | 4,997 | $963.4M | 0.43% | |
| 67 | MCOMOODYS CORP | 2,021 | $956.7M | 0.43% | |
| 68 | W3UWESTERN UN CO | 89,545 | $949.2M | 0.43% | |
| 69 | PIIPOLARIS INC | 16,120 | $928.8M | 0.42% | |
| 70 | NRANRG ENERGY INC | 10,218 | $921.9M | 0.41% | |
| 71 | ALABASTERA LABS INC | 6,921 | $916.7M | 0.41% | |
| 72 | SPBSPECTRUM BRANDS HLDGS INC NE | 10,800 | $912.5M | 0.41% | |
| 73 | CAVACAVA GROUP INC | 8,080 | $911.4M | 0.41% | |
| 74 | PENNPENN ENTERTAINMENT INC | 45,977 | $911.3M | 0.41% | |
| 75 | NWLNEWELL BRANDS INC | 89,532 | $891.7M | 0.40% | |
| 76 | CTRACOTERRA ENERGY INC | 34,749 | $887.5M | 0.40% | |
| 77 | ESTCELASTIC N V | 8,947 | $886.5M | 0.40% | |
| 78 | ANETARISTA NETWORKS INC | 8,006 | $884.9M | 0.40% | |
| 79 | ASHASHLAND INC | 12,255 | $875.7M | 0.39% | |
| 80 | PGRPROGRESSIVE CORP | 3,634 | $870.7M | 0.39% | |
| 81 | AMGAFFILIATED MANAGERS GROUP IN | 4,703 | $869.7M | 0.39% | |
| 82 | ALKALASKA AIR GROUP INC | 13,386 | $866.7M | 0.39% | |
| 83 | DOCSDOXIMITY INC | 16,162 | $862.9M | 0.39% | |
| 84 | NFENEW FORTRESS ENERGY INC | 56,853 | $859.6M | 0.39% | |
| 85 | VOYAVOYA FINANCIAL INC | 12,433 | $855.8M | 0.39% | |
| 86 | FICOFAIR ISAAC CORP | 427 | $850.1M | 0.38% | |
| 87 | NUENUCOR CORP | 7,070 | $825.1M | 0.37% | |
| 88 | MANMANPOWERGROUP INC WIS | 14,062 | $811.7M | 0.37% | |
| 89 | CNCCENTENE CORP DEL | 13,395 | $811.5M | 0.37% | |
| 90 | WMTWALMART INC | 8,981 | $811.4M | 0.37% | |
| 91 | SLMSLM CORP | 29,240 | $806.4M | 0.36% | |
| 92 | VVVVALVOLINE INC | 22,125 | $800.5M | 0.36% | |
| 93 | BLDTOPBUILD CORP | 2,554 | $795.2M | 0.36% | |
| 94 | INTCINTEL CORP | 39,648 | $794.9M | 0.36% | |
| 95 | GEGE AEROSPACE | 4,703 | $784.4M | 0.35% | |
| 96 | CACCCREDIT ACCEP CORP MICH | 1,668 | $783.1M | 0.35% | |
| 97 | LEGLEGGETT & PLATT INC | 80,287 | $770.8M | 0.35% | |
| 98 | ITGARTNER INC | 1,579 | $765.0M | 0.34% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 829 | $759.6M | 0.34% | |
| 100 | DINOHF SINCLAIR CORP | 21,593 | $756.8M | 0.34% |
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