Axel Capital Management as of Sept. 30, 2018
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $7.8M | 3.9k | 2003.08 | |
| Tesla Motors (TSLA) | 6.5 | $7.3M | 28k | 264.76 | |
| stock | 6.4 | $7.3M | 60k | 120.92 | |
| Constellation Brands (STZ) | 6.1 | $6.9M | 32k | 215.62 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $6.9M | 5.8k | 1193.41 | |
| Intel Corporation (INTC) | 5.9 | $6.6M | 140k | 47.29 | |
| McCormick & Company, Incorporated (MKC) | 5.8 | $6.6M | 50k | 131.76 | |
| National Vision Hldgs (EYE) | 4.8 | $5.5M | 121k | 45.14 | |
| Paypal Holdings (PYPL) | 4.7 | $5.3M | 60k | 87.83 | |
| Cooper Companies | 4.5 | $5.0M | 18k | 277.13 | |
| Bloom Energy Corp (BE) | 4.4 | $5.0M | 145k | 34.08 | |
| Live Nation Entertainment (LYV) | 4.3 | $4.9M | 90k | 54.47 | |
| Automatic Data Processing (ADP) | 4.3 | $4.8M | 32k | 150.66 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.4M | 16k | 281.03 | |
| Electronic Arts (EA) | 3.7 | $4.2M | 35k | 120.49 | |
| Netflix (NFLX) | 3.3 | $3.7M | 10k | 374.10 | |
| Fiserv (FI) | 2.9 | $3.3M | 40k | 82.38 | |
| Nextera Energy (NEE) | 2.7 | $3.0M | 18k | 167.61 | |
| Clorox Company (CLX) | 2.7 | $3.0M | 20k | 150.40 | |
| American Airls (AAL) | 2.3 | $2.6M | 63k | 41.33 | |
| SYSCO Corporation (SYY) | 1.9 | $2.2M | 30k | 73.27 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.9M | 6.7k | 290.75 | |
| Ambarella (AMBA) | 1.6 | $1.8M | 46k | 38.67 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $968k | 50k | 19.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $931k | 15k | 62.07 | |
| American Tower Reit (AMT) | 0.4 | $436k | 3.0k | 145.33 | |
| Sba Communications Corp (SBAC) | 0.3 | $369k | 2.3k | 160.43 |
