$6.95 Billion is the total value of AXIOM INVESTORS LLC /DE's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA CORPORATION | $676,665,659 | +8.3% | 1,555,589 | +5.4% | 9.73% | +4.7% |
MSFT | Buy | MICROSOFT CORP | $591,047,689 | -4.1% | 1,871,885 | +3.4% | 8.50% | -7.3% |
NOW | Buy | SERVICENOW INC | $425,314,900 | +4.0% | 760,904 | +4.6% | 6.12% | +0.5% |
AMZN | Buy | AMAZON COM INC | $375,255,698 | +163.0% | 2,951,980 | +169.7% | 5.40% | +154.1% |
LLY | Buy | LILLY ELI & CO | $348,970,138 | +15.0% | 649,694 | +0.4% | 5.02% | +11.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $308,735,452 | -14.4% | 3,552,767 | -0.6% | 4.44% | -17.3% |
MELI | Buy | MERCADOLIBRE INC | $296,156,482 | +17.0% | 233,584 | +9.3% | 4.26% | +13.1% |
CPRT | Buy | COPART INC | $265,547,770 | -2.4% | 6,162,631 | +106.5% | 3.82% | -5.7% |
IT | Sell | GARTNER INC | $207,337,710 | -6.3% | 603,410 | -4.5% | 2.98% | -9.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $179,727,781 | +21560.9% | 767,084 | +21581.3% | 2.58% | +21441.7% |
COST | Buy | COSTCO WHSL CORP NEW | $179,017,180 | +30.2% | 316,867 | +24.1% | 2.58% | +25.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $170,552,497 | +2.2% | 748,267 | -1.5% | 2.45% | -1.2% |
TCOM | Sell | TRIP COM GROUP LTDads | $137,929,303 | -2.0% | 3,944,218 | -1.9% | 1.98% | -5.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $131,647,952 | -0.1% | 1,196,582 | +2.7% | 1.89% | -3.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $127,762,250 | +12.8% | 253,401 | +7.5% | 1.84% | +9.0% |
V | Sell | VISA INC | $124,874,729 | -4.6% | 542,910 | -1.5% | 1.80% | -7.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $122,897,823 | +22.9% | 939,155 | +12.4% | 1.77% | +18.7% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $118,372,191 | +2.3% | 1,083,300 | +4.5% | 1.70% | -1.1% |
BX | Buy | BLACKSTONE INC | $115,729,842 | +27.1% | 1,080,174 | +10.3% | 1.66% | +22.9% |
DHR | Sell | DANAHER CORPORATION | $115,444,403 | -2.9% | 465,314 | -6.0% | 1.66% | -6.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $109,028,348 | +25.8% | 213,823 | +20.6% | 1.57% | +21.6% |
AAPL | Buy | APPLE INC | $108,179,552 | -5.5% | 631,853 | +7.0% | 1.56% | -8.7% |
Buy | NU HLDGS LTD | $86,195,830 | +50.2% | 11,889,080 | +63.5% | 1.24% | +45.2% | |
MSCI | Sell | MSCI INC | $86,034,794 | -36.7% | 167,683 | -42.1% | 1.24% | -38.8% |
TEL | Sell | TE CONNECTIVITY LTD | $81,048,774 | -13.2% | 656,106 | -1.5% | 1.17% | -16.1% |
YUMC | Buy | YUM CHINA HLDGS INC | $78,435,372 | +8.1% | 1,407,670 | +9.6% | 1.13% | +4.4% |
ZTS | Sell | ZOETIS INCcl a | $75,857,890 | -0.3% | 436,015 | -1.3% | 1.09% | -3.7% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $73,370,739 | +112.5% | 672,201 | +115.8% | 1.06% | +105.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $70,315,307 | +11.5% | 1,528,926 | +4.6% | 1.01% | +7.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $67,069,938 | -22.7% | 499,218 | -21.2% | 0.96% | -25.3% |
TSLA | Sell | TESLA INC | $64,129,634 | -14.7% | 256,293 | -10.8% | 0.92% | -17.6% |
Buy | LINDE PLC | $62,700,761 | -2.0% | 168,392 | +0.3% | 0.90% | -5.3% | |
AMP | Sell | AMERIPRISE FINL INC | $58,096,869 | -2.3% | 176,222 | -1.6% | 0.84% | -5.5% |
IDXX | Sell | IDEXX LABS INC | $56,815,803 | -56.4% | 129,933 | -49.9% | 0.82% | -57.9% |
ELF | Buy | E L F BEAUTY INC | $53,305,991 | +49.8% | 485,350 | +55.8% | 0.77% | +44.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $49,664,005 | -11.6% | 114,060 | -9.8% | 0.71% | -14.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $48,880,740 | +54.2% | 208,500 | +68.0% | 0.70% | +48.9% |
BEKE | Sell | KE HLDGS INCsponsored ads | $44,733,296 | -19.0% | 2,882,300 | -22.5% | 0.64% | -21.9% |
FCN | Sell | FTI CONSULTING INC | $43,550,595 | -11.5% | 244,104 | -5.6% | 0.63% | -14.5% |
ALC | Sell | ALCON AG | $41,276,418 | -7.5% | 535,640 | -1.5% | 0.59% | -10.5% |
CX | New | CEMEX SAB DE CVspon adr new | $39,299,325 | – | 6,046,050 | +100.0% | 0.56% | – |
CTAS | New | CINTAS CORP | $37,879,056 | – | 78,749 | +100.0% | 0.54% | – |
INDA | Buy | ISHARES TRmsci india etf | $36,821,994 | +13.7% | 832,700 | +12.3% | 0.53% | +10.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,108,214 | -1.8% | 416,281 | -5.6% | 0.52% | -5.1% |
ICLR | Buy | ICON PLC | $35,668,574 | +5.2% | 144,847 | +6.9% | 0.51% | +1.6% |
PLD | Sell | PROLOGIS INC. | $30,775,388 | -9.7% | 274,266 | -1.3% | 0.44% | -12.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $25,946,068 | -11.8% | 545,200 | -8.6% | 0.37% | -14.8% |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $20,139,840 | – | 777,600 | +100.0% | 0.29% | – |
BGNE | Sell | BEIGENE LTDsponsored adr | $15,779,815 | -31.5% | 87,729 | -32.1% | 0.23% | -33.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $15,283,125 | +37.7% | 237,500 | +44.5% | 0.22% | +33.3% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,838,447 | – | 219,050 | +100.0% | 0.21% | – |
CPNG | Buy | COUPANG INCcl a | $10,882,125 | +12.6% | 640,125 | +15.3% | 0.16% | +9.0% |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $10,271,415 | – | 253,490 | +100.0% | 0.15% | – |
SMIN | ISHARES TRmsci india sm cp | $8,918,856 | +8.6% | 141,300 | 0.0% | 0.13% | +4.9% | |
KNSL | Sell | KINSALE CAP GROUP INC | $8,451,151 | +6.6% | 20,407 | -3.7% | 0.12% | +3.4% |
RACE | Buy | FERRARI N V | $8,478,747 | +124.2% | 28,689 | +146.7% | 0.12% | +117.9% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,189,405 | -10.2% | 98,620 | -1.5% | 0.12% | -13.2% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,169,751 | +30.0% | 863,610 | +40.8% | 0.12% | +25.5% |
IXUS | Sell | ISHARES TRcore msci total | $8,152,641 | -10.6% | 135,900 | -6.7% | 0.12% | -14.0% |
SPSC | Sell | SPS COMM INC | $7,871,263 | -19.1% | 46,136 | -8.9% | 0.11% | -22.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $7,651,827 | -38.3% | 129,670 | -27.1% | 0.11% | -40.5% |
NICE | Sell | NICE LTDsponsored adr | $7,474,900 | -45.3% | 43,970 | -33.6% | 0.11% | -47.1% |
ENSG | Sell | ENSIGN GROUP INC | $7,171,222 | -8.2% | 77,168 | -5.7% | 0.10% | -11.2% |
SSD | Sell | SIMPSON MFG INC | $6,986,689 | +2.3% | 46,637 | -5.4% | 0.10% | -2.0% |
KSA | Sell | ISHARES TRmsci saudi arbia | $6,760,130 | -7.4% | 174,500 | -1.2% | 0.10% | -11.0% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $5,376,319 | -11.1% | 47,815 | -7.2% | 0.08% | -14.4% |
RMBS | Sell | RAMBUS INC DEL | $5,337,876 | -33.0% | 95,678 | -22.9% | 0.08% | -35.3% |
OPCH | Buy | OPTION CARE HEALTH INC | $5,288,416 | +77.5% | 163,475 | +78.2% | 0.08% | +72.7% |
FSS | Sell | FEDERAL SIGNAL CORP | $4,939,671 | -14.3% | 82,700 | -8.1% | 0.07% | -17.4% |
EXPO | Sell | EXPONENT INC | $4,725,805 | -22.8% | 55,208 | -15.8% | 0.07% | -25.3% |
IBN | Buy | ICICI BANK LIMITEDadr | $4,314,654 | +84.3% | 186,620 | +84.0% | 0.06% | +77.1% |
Buy | CRANE NXT CO | $4,241,658 | +2.6% | 76,330 | +4.2% | 0.06% | -1.6% | |
IBP | Buy | INSTALLED BLDG PRODS INC | $4,180,193 | +48.1% | 33,471 | +66.2% | 0.06% | +42.9% |
THS | Buy | TREEHOUSE FOODS INC | $3,936,799 | -6.6% | 90,335 | +8.0% | 0.06% | -9.5% |
NOVT | Sell | NOVANTA INC | $3,954,210 | -33.0% | 27,567 | -14.1% | 0.06% | -35.2% |
ALTR | Sell | ALTAIR ENGR INC | $3,915,630 | -46.6% | 62,590 | -35.3% | 0.06% | -48.6% |
INSP | Sell | INSPIRE MED SYS INC | $3,725,116 | -62.8% | 18,772 | -39.1% | 0.05% | -63.8% |
HLNE | Buy | HAMILTON LANE INCcl a | $3,763,932 | +127.9% | 41,618 | +101.6% | 0.05% | +116.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,650,118 | -54.1% | 80,240 | -37.4% | 0.05% | -55.1% |
PRO | New | PROS HOLDINGS INC | $3,672,317 | – | 106,075 | +100.0% | 0.05% | – |
ROLL | Buy | RBC BEARINGS INC | $3,336,118 | +27.1% | 14,249 | +18.1% | 0.05% | +23.1% |
MOD | New | MODINE MFG CO | $3,338,606 | – | 72,975 | +100.0% | 0.05% | – |
SMCI | Buy | SUPER MICRO COMPUTER INC | $3,244,023 | +26.3% | 11,830 | +14.8% | 0.05% | +23.7% |
MMSI | Sell | MERIT MED SYS INC | $3,125,502 | -49.1% | 45,284 | -38.3% | 0.04% | -50.5% |
Buy | CRANE COMPANY | $3,125,835 | +8.2% | 35,185 | +8.6% | 0.04% | +4.7% | |
New | REMITLY GLOBAL INC | $3,130,180 | – | 124,115 | +100.0% | 0.04% | – | |
MTDR | Buy | MATADOR RES CO | $3,032,588 | +29.6% | 50,985 | +14.0% | 0.04% | +25.7% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,834,461 | -16.0% | 17,384 | -5.6% | 0.04% | -18.0% |
FLYW | Sell | FLYWIRE CORPORATION | $2,756,253 | +1.3% | 86,430 | -1.4% | 0.04% | -2.4% |
BOOT | Buy | BOOT BARN HLDGS INC | $2,799,837 | +59.8% | 34,485 | +66.7% | 0.04% | +53.8% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,747,394 | -16.5% | 66,059 | -4.1% | 0.04% | -18.4% |
TMDX | Buy | TRANSMEDICS GROUP INC | $2,503,225 | -28.0% | 45,721 | +10.5% | 0.04% | -30.8% |
New | FTAI AVIATION LTD | $2,388,249 | – | 67,180 | +100.0% | 0.03% | – | |
LNTH | Sell | LANTHEUS HLDGS INC | $2,337,307 | -41.3% | 33,640 | -29.1% | 0.03% | -42.4% |
MYRG | Sell | MYR GROUP INC DEL | $2,301,297 | -4.8% | 17,077 | -2.3% | 0.03% | -8.3% |
CPA | New | COPA HOLDINGS SAcl a | $2,307,228 | – | 25,889 | +100.0% | 0.03% | – |
Sell | DUOLINGO INC | $2,218,345 | -5.1% | 13,374 | -18.2% | 0.03% | -8.6% | |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,244,404 | -33.0% | 32,275 | -33.9% | 0.03% | -36.0% |
Sell | VITA COCO CO INC | $2,089,970 | -38.1% | 80,260 | -36.1% | 0.03% | -40.0% | |
WHD | Buy | CACTUS INCcl a | $1,989,571 | +45.6% | 39,625 | +22.7% | 0.03% | +45.0% |
ACVA | Buy | ACV AUCTIONS INC | $2,029,566 | +20.4% | 133,700 | +37.0% | 0.03% | +16.0% |
FOXF | Sell | FOX FACTORY HLDG CORP | $1,854,778 | -38.9% | 18,720 | -33.0% | 0.03% | -40.0% |
SF | Buy | STIFEL FINL CORP | $1,883,136 | +62.2% | 30,650 | +57.5% | 0.03% | +58.8% |
SPT | Sell | SPROUT SOCIAL INC | $1,764,006 | -12.4% | 35,365 | -18.9% | 0.02% | -16.7% |
TXRH | Sell | TEXAS ROADHOUSE INC | $1,613,615 | -35.6% | 16,791 | -24.8% | 0.02% | -37.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,503,005 | -32.6% | 3,500 | -30.0% | 0.02% | -33.3% |
FB | New | META PLATFORMS INCcl a | $1,452,116 | – | 4,837 | +100.0% | 0.02% | – |
CAMT | New | CAMTEK LTDord | $1,447,109 | – | 23,243 | +100.0% | 0.02% | – |
SWAV | Sell | SHOCKWAVE MED INC | $1,411,619 | -74.7% | 7,090 | -63.7% | 0.02% | -75.9% |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $1,422,882 | -44.7% | 170,405 | -43.5% | 0.02% | -47.4% |
AVAV | New | AEROVIRONMENT INC | $1,330,553 | – | 11,930 | +100.0% | 0.02% | – |
EVH | Sell | EVOLENT HEALTH INCcl a | $1,218,815 | -30.6% | 44,760 | -22.7% | 0.02% | -30.8% |
AEHR | Sell | AEHR TEST SYS | $1,285,998 | -50.0% | 28,140 | -54.9% | 0.02% | -52.6% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $1,211,513 | +24.1% | 31,715 | +17.2% | 0.02% | +13.3% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,070,821 | -56.4% | 15,230 | -50.6% | 0.02% | -59.5% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $999,475 | +41.7% | 4,425 | +38.5% | 0.01% | +27.3% |
New | EVOLV TECHNOLOGIES HLDNGS IN | $924,153 | – | 190,155 | +100.0% | 0.01% | – | |
MCD | Buy | MCDONALDS CORP | $827,202 | +25.0% | 3,140 | +41.6% | 0.01% | +20.0% |
XPEL | Sell | XPEL INC | $865,560 | -37.6% | 11,225 | -31.9% | 0.01% | -42.9% |
AGYS | Sell | AGILYSYS INC | $736,030 | -52.4% | 11,125 | -50.6% | 0.01% | -52.2% |
INMD | Sell | INMODE LTD | $698,143 | -92.4% | 22,920 | -90.6% | 0.01% | -92.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $717,832 | -98.9% | 10,600 | -98.9% | 0.01% | -99.0% |
DGII | New | DIGI INTL INC | $639,765 | – | 23,695 | +100.0% | 0.01% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $544,726 | -74.2% | 6,395 | -67.0% | 0.01% | -74.2% |
INFY | New | INFOSYS LTDsponsored adr | $468,814 | – | 27,400 | +100.0% | 0.01% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $386,912 | -17.1% | 1,002 | -10.5% | 0.01% | -14.3% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $375,366 | -47.8% | 13,615 | -43.0% | 0.01% | -54.5% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $267,459 | -88.6% | 7,031 | -72.7% | 0.00% | -88.6% |
ROL | Buy | ROLLINS INC | $279,975 | +81.6% | 7,500 | +108.3% | 0.00% | +100.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $185,076 | +35.8% | 1,800 | +50.5% | 0.00% | +50.0% |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $157,106 | -75.1% | 10,820 | -64.1% | 0.00% | -77.8% |
SHOP | New | SHOPIFY INCcl a | $157,707 | – | 2,890 | +100.0% | 0.00% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -20,260 | -100.0% | -0.01% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,373 | -100.0% | -0.01% | – |
THRM | Exit | GENTHERM INC | $0 | – | -27,550 | -100.0% | -0.02% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -13,980 | -100.0% | -0.02% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -31,120 | -100.0% | -0.03% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15,462 | -100.0% | -0.04% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -100,385 | -100.0% | -0.05% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -129,530 | -100.0% | -0.11% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -13,998 | -100.0% | -0.27% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -154,487 | -100.0% | -0.29% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,261,960 | -100.0% | -0.32% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -122,956 | -100.0% | -0.41% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -189,543 | -100.0% | -0.55% | – |
HSY | Exit | HERSHEY CO | $0 | – | -601,064 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 11.2% |
HDFC BANK LTD | 42 | Q3 2023 | 1.9% |
VISA INC | 41 | Q3 2023 | 5.0% |
BAIDU INC | 37 | Q3 2023 | 5.6% |
UNITED CMNTY BKS BLAIRSVLE G | 37 | Q1 2023 | 0.3% |
ICICI BK LTD | 36 | Q3 2023 | 4.1% |
ISHARES TR | 36 | Q3 2023 | 1.8% |
ALIBABA GROUP HLDG LTD | 35 | Q3 2023 | 14.6% |
META PLATFORMS INC | 35 | Q3 2023 | 6.6% |
AMAZON COM INC | 35 | Q3 2023 | 5.4% |
View AXIOM INVESTORS LLC /DE's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View AXIOM INVESTORS LLC /DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.