Axel Capital Management as of June 30, 2020
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 14.7 | $20M | 154k | 126.50 | |
| Tesla Motors (TSLA) | 14.6 | $19M | 18k | 1079.83 | |
| General Dynamics Corporation (GD) | 14.6 | $19M | 130k | 149.46 | |
| Lululemon Athletica (LULU) | 6.1 | $8.1M | 26k | 312.00 | |
| Facebook Cl A (META) | 6.0 | $7.9M | 35k | 227.06 | |
| American Express Company (AXP) | 5.4 | $7.1M | 75k | 95.20 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $4.5M | 90k | 50.30 | |
| Disney Walt Com Disney (DIS) | 3.4 | $4.5M | 40k | 111.50 | |
| Carnival Corp Unit (CCL) | 3.3 | $4.4M | 270k | 16.42 | |
| Match | 3.2 | $4.3M | 40k | 107.05 | |
| Aramark Hldgs (ARMK) | 2.5 | $3.4M | 150k | 22.57 | |
| Epam Systems (EPAM) | 2.3 | $3.0M | 12k | 252.00 | |
| Beyond Meat (BYND) | 2.0 | $2.7M | 20k | 134.00 | |
| Live Nation Entertainment (LYV) | 2.0 | $2.7M | 60k | 44.33 | |
| Air Products & Chemicals (APD) | 1.8 | $2.4M | 10k | 241.50 | |
| Inmode SHS (INMD) | 1.8 | $2.4M | 85k | 28.32 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $2.2M | 210k | 10.31 | |
| Shopify Cl A (SHOP) | 1.4 | $1.9M | 2.0k | 949.00 | |
| Fiverr Intl Ord Shs (FVRR) | 1.4 | $1.8M | 25k | 73.84 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $1.7M | 150k | 11.57 | |
| Square Cl A (SQ) | 1.2 | $1.6M | 15k | 104.93 | |
| Draftkings Com Cl A | 0.9 | $1.2M | 35k | 33.26 | |
| Apple (AAPL) | 0.8 | $1.1M | 3.0k | 364.67 | |
| Americold Rlty Tr (COLD) | 0.8 | $1.1M | 30k | 36.30 | |
| Sprout Social Com Cl A (SPT) | 0.8 | $1.1M | 40k | 27.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.0M | 4.0k | 256.00 | |
| United States Steel Corporation (X) | 0.5 | $722k | 100k | 7.22 | |
| American Water Works (AWK) | 0.4 | $566k | 4.4k | 128.64 | |
| New York Mtg Tr Com Par | 0.4 | $522k | 200k | 2.61 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.2 | $275k | 10k | 27.50 | |
| Abbvie (ABBV) | 0.2 | $255k | 2.6k | 98.15 | |
| Carrols Restaurant | 0.0 | $11k | 2.4k | 4.66 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 |
