Axel Capital Management as of Sept. 30, 2020
Portfolio Holdings for Axel Capital Management
Axel Capital Management holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 14.5 | $34M | 79k | 429.00 | |
| Caterpillar (CAT) | 7.0 | $16M | 110k | 149.15 | |
| Shopify Cl A (SHOP) | 7.0 | $16M | 16k | 1022.94 | |
| Paypal Holdings (PYPL) | 6.3 | $15M | 75k | 197.03 | |
| Match Group (MTCH) | 5.7 | $13M | 120k | 110.65 | |
| Ansys (ANSS) | 5.6 | $13M | 40k | 327.23 | |
| Apple (AAPL) | 5.3 | $13M | 108k | 115.81 | |
| Square Cl A (SQ) | 5.3 | $12M | 76k | 162.55 | |
| Fiverr Intl Ord Shs (FVRR) | 5.3 | $12M | 89k | 138.98 | |
| Facebook Cl A (META) | 3.9 | $9.2M | 35k | 261.91 | |
| Albemarle Corporation (ALB) | 3.4 | $8.0M | 90k | 89.28 | |
| Lululemon Athletica (LULU) | 2.8 | $6.6M | 20k | 329.35 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $6.5M | 100k | 64.73 | |
| Epam Systems (EPAM) | 2.8 | $6.5M | 20k | 323.30 | |
| Aramark Hldgs (ARMK) | 2.3 | $5.3M | 200k | 26.45 | |
| Carnival Corp Unit (CCL) | 2.1 | $5.0M | 330k | 15.18 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.3M | 8.0k | 541.25 | |
| Live Nation Entertainment (LYV) | 1.7 | $4.0M | 75k | 53.88 | |
| Coupa Software | 1.4 | $3.3M | 12k | 274.25 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.3 | $3.1M | 80k | 39.16 | |
| Inmode SHS (INMD) | 1.3 | $3.1M | 85k | 36.18 | |
| MarineMax (HZO) | 1.2 | $2.8M | 110k | 25.67 | |
| Nextera Energy (NEE) | 1.2 | $2.8M | 10k | 277.60 | |
| General Dynamics Corporation (GD) | 1.2 | $2.8M | 20k | 138.45 | |
| Agora Ads (API) | 0.9 | $2.1M | 50k | 42.98 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $2.0M | 190k | 10.58 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.8M | 115k | 15.64 | |
| United States Steel Corporation (X) | 0.6 | $1.5M | 200k | 7.34 | |
| Servicenow (NOW) | 0.6 | $1.5M | 3.0k | 485.00 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 10k | 117.70 | |
| Americold Rlty Tr (COLD) | 0.5 | $1.1M | 30k | 35.73 | |
| Okta Cl A (OKTA) | 0.5 | $1.1M | 5.0k | 213.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.0M | 4.0k | 252.50 | |
| Livent Corp | 0.3 | $718k | 80k | 8.97 | |
| American Water Works (AWK) | 0.3 | $637k | 4.4k | 144.77 | |
| New York Mtg Tr Com Par | 0.2 | $510k | 200k | 2.55 | |
| Etf Ser Solutions Us Vegan Clima (VEGN) | 0.1 | $305k | 10k | 30.50 | |
| Abbvie (ABBV) | 0.1 | $228k | 2.6k | 87.76 | |
| Carrols Restaurant | 0.0 | $15k | 2.4k | 6.36 |
