Filed: 5/14/2024ACC: 0001420506-24-000854
📋 What this filing means
AXQ CAPITAL, LP filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $416.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$416.90M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$273.25M65.5%
CL A$39.58M9.5%
SHS$21.96M5.3%
COM NEW$12.13M2.9%
COM CL A$9.33M2.2%
SPONSORED ADS$8.25M2.0%
SPONSORED ADR$7.69M1.8%
Portfolio Concentration
Top 3$9.25M2.2%
4–10$17.58M4.2%
11–25$31.61M7.6%
Rest$358.46M86.0%
Top 3 weight
2.2%
Top 10 weight
6.4%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
9.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings596
Rows:
S&P GLOBAL INC
SOLEShares8K
TypeSH
Market value$3.40M
0.82%
Sole
8K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.70K
TypeSH
Market value$3.02M
0.72%
Sole
10.70K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares19.50K
TypeSH
Market value$2.83M
0.68%
Sole
19.50K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares14.12K
TypeSH
Market value$2.68M
0.64%
Sole
14.12K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.50K
TypeSH
Market value$2.57M
0.62%
Sole
4.50K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares3.70K
TypeSH
Market value$2.54M
0.61%
Sole
3.70K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares19.60K
TypeSH
Market value$2.54M
0.61%
Sole
19.60K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares28.71K
TypeSH
Market value$2.45M
0.59%
Sole
28.71K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares11K
TypeSH
Market value$2.40M
0.58%
Sole
11K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares20.60K
TypeSH
Market value$2.40M
0.58%
Sole
20.60K
Shared
0.00
None
0.00
KROGER CO
SOLEShares41.40K
TypeSH
Market value$2.37M
0.57%
Sole
41.40K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares32.70K
TypeSH
Market value$2.29M
0.55%
Sole
32.70K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.10K
TypeSH
Market value$2.28M
0.55%
Sole
4.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.60K
TypeSH
Market value$2.27M
0.55%
Sole
12.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.50K
TypeSH
Market value$2.23M
0.53%
Sole
4.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares25.50K
TypeSH
Market value$2.22M
0.53%
Sole
25.50K
Shared
0.00
None
0.00
KBR INC
SOLEShares32.80K
TypeSH
Market value$2.09M
0.50%
Sole
32.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.70K
TypeSH
Market value$2.07M
0.50%
Sole
15.70K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.70K
TypeSH
Market value$2.06M
0.49%
Sole
2.70K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares35.90K
TypeSH
Market value$2.05M
0.49%
Sole
35.90K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares59.41K
TypeSH
Market value$1.96M
0.47%
Sole
59.41K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2K
TypeSH
Market value$1.94M
0.47%
Sole
2K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares25.30K
TypeSH
Market value$1.94M
0.47%
Sole
25.30K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares27.20K
TypeSH
Market value$1.93M
0.46%
Sole
27.20K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares60.30K
TypeSH
Market value$1.93M
0.46%
Sole
60.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 8K | SH | $3.40M 0.82% | 8K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.70K | SH | $3.02M 0.72% | 10.70K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 19.50K | SH | $2.83M 0.68% | 19.50K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 14.12K | SH | $2.68M 0.64% | 14.12K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.50K | SH | $2.57M 0.62% | 4.50K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 3.70K | SH | $2.54M 0.61% | 3.70K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 19.60K | SH | $2.54M 0.61% | 19.60K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 28.71K | SH | $2.45M 0.59% | 28.71K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 11K | SH | $2.40M 0.58% | 11K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 20.60K | SH | $2.40M 0.58% | 20.60K | 0.00 | 0.00 |
KROGER COSOLE | COM | 41.40K | SH | $2.37M 0.57% | 41.40K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 32.70K | SH | $2.29M 0.55% | 32.70K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.10K | SH | $2.28M 0.55% | 4.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.60K | SH | $2.27M 0.55% | 12.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.50K | SH | $2.23M 0.53% | 4.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25.50K | SH | $2.22M 0.53% | 25.50K | 0.00 | 0.00 |
KBR INCSOLE | COM | 32.80K | SH | $2.09M 0.50% | 32.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.70K | SH | $2.07M 0.50% | 15.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.70K | SH | $2.06M 0.49% | 2.70K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 35.90K | SH | $2.05M 0.49% | 35.90K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 59.41K | SH | $1.96M 0.47% | 59.41K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 2K | SH | $1.94M 0.47% | 2K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 25.30K | SH | $1.94M 0.47% | 25.30K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 27.20K | SH | $1.93M 0.46% | 27.20K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 60.30K | SH | $1.93M 0.46% | 60.30K | 0.00 | 0.00 |
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