AXIOM INVESTORS LLC /DE - Q3 2023 holdings

$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 BuyNVIDIA CORPORATION$676,665,659
+8.3%
1,555,589
+5.4%
9.73%
+4.7%
MSFT BuyMICROSOFT CORP$591,047,689
-4.1%
1,871,885
+3.4%
8.50%
-7.3%
NOW BuySERVICENOW INC$425,314,900
+4.0%
760,904
+4.6%
6.12%
+0.5%
AMZN BuyAMAZON COM INC$375,255,698
+163.0%
2,951,980
+169.7%
5.40%
+154.1%
LLY BuyLILLY ELI & CO$348,970,138
+15.0%
649,694
+0.4%
5.02%
+11.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$308,735,452
-14.4%
3,552,767
-0.6%
4.44%
-17.3%
MELI BuyMERCADOLIBRE INC$296,156,482
+17.0%
233,584
+9.3%
4.26%
+13.1%
CPRT BuyCOPART INC$265,547,770
-2.4%
6,162,631
+106.5%
3.82%
-5.7%
IT SellGARTNER INC$207,337,710
-6.3%
603,410
-4.5%
2.98%
-9.5%
CDNS BuyCADENCE DESIGN SYSTEM INC$179,727,781
+21560.9%
767,084
+21581.3%
2.58%
+21441.7%
COST BuyCOSTCO WHSL CORP NEW$179,017,180
+30.2%
316,867
+24.1%
2.58%
+25.8%
AJG SellGALLAGHER ARTHUR J & CO$170,552,497
+2.2%
748,267
-1.5%
2.45%
-1.2%
TCOM SellTRIP COM GROUP LTDads$137,929,303
-2.0%
3,944,218
-1.9%
1.98%
-5.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$131,647,952
-0.1%
1,196,582
+2.7%
1.89%
-3.5%
UNH BuyUNITEDHEALTH GROUP INC$127,762,250
+12.8%
253,401
+7.5%
1.84%
+9.0%
V SellVISA INC$124,874,729
-4.6%
542,910
-1.5%
1.80%
-7.9%
GOOGL BuyALPHABET INCcap stk cl a$122,897,823
+22.9%
939,155
+12.4%
1.77%
+18.7%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$118,372,191
+2.3%
1,083,300
+4.5%
1.70%
-1.1%
BX BuyBLACKSTONE INC$115,729,842
+27.1%
1,080,174
+10.3%
1.66%
+22.9%
DHR SellDANAHER CORPORATION$115,444,403
-2.9%
465,314
-6.0%
1.66%
-6.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$109,028,348
+25.8%
213,823
+20.6%
1.57%
+21.6%
AAPL BuyAPPLE INC$108,179,552
-5.5%
631,853
+7.0%
1.56%
-8.7%
BuyNU HLDGS LTD$86,195,830
+50.2%
11,889,080
+63.5%
1.24%
+45.2%
MSCI SellMSCI INC$86,034,794
-36.7%
167,683
-42.1%
1.24%
-38.8%
TEL SellTE CONNECTIVITY LTD$81,048,774
-13.2%
656,106
-1.5%
1.17%
-16.1%
YUMC BuyYUM CHINA HLDGS INC$78,435,372
+8.1%
1,407,670
+9.6%
1.13%
+4.4%
ZTS SellZOETIS INCcl a$75,857,890
-0.3%
436,015
-1.3%
1.09%
-3.7%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$73,370,739
+112.5%
672,201
+115.8%
1.06%
+105.3%
UBER BuyUBER TECHNOLOGIES INC$70,315,307
+11.5%
1,528,926
+4.6%
1.01%
+7.7%
BIDU SellBAIDU INCspon adr rep a$67,069,938
-22.7%
499,218
-21.2%
0.96%
-25.3%
TSLA SellTESLA INC$64,129,634
-14.7%
256,293
-10.8%
0.92%
-17.6%
BuyLINDE PLC$62,700,761
-2.0%
168,392
+0.3%
0.90%
-5.3%
AMP SellAMERIPRISE FINL INC$58,096,869
-2.3%
176,222
-1.6%
0.84%
-5.5%
IDXX SellIDEXX LABS INC$56,815,803
-56.4%
129,933
-49.9%
0.82%
-57.9%
ELF BuyE L F BEAUTY INC$53,305,991
+49.8%
485,350
+55.8%
0.77%
+44.7%
ANTM SellELEVANCE HEALTH INC$49,664,005
-11.6%
114,060
-9.8%
0.71%
-14.7%
PANW BuyPALO ALTO NETWORKS INC$48,880,740
+54.2%
208,500
+68.0%
0.70%
+48.9%
BEKE SellKE HLDGS INCsponsored ads$44,733,296
-19.0%
2,882,300
-22.5%
0.64%
-21.9%
FCN SellFTI CONSULTING INC$43,550,595
-11.5%
244,104
-5.6%
0.63%
-14.5%
ALC SellALCON AG$41,276,418
-7.5%
535,640
-1.5%
0.59%
-10.5%
CX NewCEMEX SAB DE CVspon adr new$39,299,3256,046,050
+100.0%
0.56%
CTAS NewCINTAS CORP$37,879,05678,749
+100.0%
0.54%
INDA BuyISHARES TRmsci india etf$36,821,994
+13.7%
832,700
+12.3%
0.53%
+10.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$36,108,214
-1.8%
416,281
-5.6%
0.52%
-5.1%
ICLR BuyICON PLC$35,668,574
+5.2%
144,847
+6.9%
0.51%
+1.6%
PLD SellPROLOGIS INC.$30,775,388
-9.7%
274,266
-1.3%
0.44%
-12.6%
IEMG SellISHARES INCcore msci emkt$25,946,068
-11.8%
545,200
-8.6%
0.37%
-14.8%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$20,139,840777,600
+100.0%
0.29%
BGNE SellBEIGENE LTDsponsored adr$15,779,815
-31.5%
87,729
-32.1%
0.23%
-33.8%
IEFA BuyISHARES TRcore msci eafe$15,283,125
+37.7%
237,500
+44.5%
0.22%
+33.3%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$14,838,447219,050
+100.0%
0.21%
CPNG BuyCOUPANG INCcl a$10,882,125
+12.6%
640,125
+15.3%
0.16%
+9.0%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$10,271,415253,490
+100.0%
0.15%
SMIN  ISHARES TRmsci india sm cp$8,918,856
+8.6%
141,3000.0%0.13%
+4.9%
KNSL SellKINSALE CAP GROUP INC$8,451,151
+6.6%
20,407
-3.7%
0.12%
+3.4%
RACE BuyFERRARI N V$8,478,747
+124.2%
28,689
+146.7%
0.12%
+117.9%
LYV SellLIVE NATION ENTERTAINMENT IN$8,189,405
-10.2%
98,620
-1.5%
0.12%
-13.2%
ARCO BuyARCOS DORADOS HOLDINGS INC$8,169,751
+30.0%
863,610
+40.8%
0.12%
+25.5%
IXUS SellISHARES TRcore msci total$8,152,641
-10.6%
135,900
-6.7%
0.12%
-14.0%
SPSC SellSPS COMM INC$7,871,263
-19.1%
46,136
-8.9%
0.11%
-22.1%
HDB SellHDFC BANK LTDsponsored ads$7,651,827
-38.3%
129,670
-27.1%
0.11%
-40.5%
NICE SellNICE LTDsponsored adr$7,474,900
-45.3%
43,970
-33.6%
0.11%
-47.1%
ENSG SellENSIGN GROUP INC$7,171,222
-8.2%
77,168
-5.7%
0.10%
-11.2%
SSD SellSIMPSON MFG INC$6,986,689
+2.3%
46,637
-5.4%
0.10%
-2.0%
KSA SellISHARES TRmsci saudi arbia$6,760,130
-7.4%
174,500
-1.2%
0.10%
-11.0%
NVMI SellNOVA MEASURING INSTRUMENTS L$5,376,319
-11.1%
47,815
-7.2%
0.08%
-14.4%
RMBS SellRAMBUS INC DEL$5,337,876
-33.0%
95,678
-22.9%
0.08%
-35.3%
OPCH BuyOPTION CARE HEALTH INC$5,288,416
+77.5%
163,475
+78.2%
0.08%
+72.7%
FSS SellFEDERAL SIGNAL CORP$4,939,671
-14.3%
82,700
-8.1%
0.07%
-17.4%
EXPO SellEXPONENT INC$4,725,805
-22.8%
55,208
-15.8%
0.07%
-25.3%
IBN BuyICICI BANK LIMITEDadr$4,314,654
+84.3%
186,620
+84.0%
0.06%
+77.1%
BuyCRANE NXT CO$4,241,658
+2.6%
76,330
+4.2%
0.06%
-1.6%
IBP BuyINSTALLED BLDG PRODS INC$4,180,193
+48.1%
33,471
+66.2%
0.06%
+42.9%
THS BuyTREEHOUSE FOODS INC$3,936,799
-6.6%
90,335
+8.0%
0.06%
-9.5%
NOVT SellNOVANTA INC$3,954,210
-33.0%
27,567
-14.1%
0.06%
-35.2%
ALTR SellALTAIR ENGR INC$3,915,630
-46.6%
62,590
-35.3%
0.06%
-48.6%
INSP SellINSPIRE MED SYS INC$3,725,116
-62.8%
18,772
-39.1%
0.05%
-63.8%
HLNE BuyHAMILTON LANE INCcl a$3,763,932
+127.9%
41,618
+101.6%
0.05%
+116.0%
IRDM SellIRIDIUM COMMUNICATIONS INC$3,650,118
-54.1%
80,240
-37.4%
0.05%
-55.1%
PRO NewPROS HOLDINGS INC$3,672,317106,075
+100.0%
0.05%
ROLL BuyRBC BEARINGS INC$3,336,118
+27.1%
14,249
+18.1%
0.05%
+23.1%
MOD NewMODINE MFG CO$3,338,60672,975
+100.0%
0.05%
SMCI BuySUPER MICRO COMPUTER INC$3,244,023
+26.3%
11,830
+14.8%
0.05%
+23.7%
MMSI SellMERIT MED SYS INC$3,125,502
-49.1%
45,284
-38.3%
0.04%
-50.5%
BuyCRANE COMPANY$3,125,835
+8.2%
35,185
+8.6%
0.04%
+4.7%
NewREMITLY GLOBAL INC$3,130,180124,115
+100.0%
0.04%
MTDR BuyMATADOR RES CO$3,032,588
+29.6%
50,985
+14.0%
0.04%
+25.7%
ACLS SellAXCELIS TECHNOLOGIES INC$2,834,461
-16.0%
17,384
-5.6%
0.04%
-18.0%
FLYW SellFLYWIRE CORPORATION$2,756,253
+1.3%
86,430
-1.4%
0.04%
-2.4%
BOOT BuyBOOT BARN HLDGS INC$2,799,837
+59.8%
34,485
+66.7%
0.04%
+53.8%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$2,747,394
-16.5%
66,059
-4.1%
0.04%
-18.4%
TMDX BuyTRANSMEDICS GROUP INC$2,503,225
-28.0%
45,721
+10.5%
0.04%
-30.8%
NewFTAI AVIATION LTD$2,388,24967,180
+100.0%
0.03%
LNTH SellLANTHEUS HLDGS INC$2,337,307
-41.3%
33,640
-29.1%
0.03%
-42.4%
MYRG SellMYR GROUP INC DEL$2,301,297
-4.8%
17,077
-2.3%
0.03%
-8.3%
CPA NewCOPA HOLDINGS SAcl a$2,307,22825,889
+100.0%
0.03%
SellDUOLINGO INC$2,218,345
-5.1%
13,374
-18.2%
0.03%
-8.6%
WH SellWYNDHAM HOTELS & RESORTS INC$2,244,404
-33.0%
32,275
-33.9%
0.03%
-36.0%
SellVITA COCO CO INC$2,089,970
-38.1%
80,260
-36.1%
0.03%
-40.0%
WHD BuyCACTUS INCcl a$1,989,571
+45.6%
39,625
+22.7%
0.03%
+45.0%
ACVA BuyACV AUCTIONS INC$2,029,566
+20.4%
133,700
+37.0%
0.03%
+16.0%
FOXF SellFOX FACTORY HLDG CORP$1,854,778
-38.9%
18,720
-33.0%
0.03%
-40.0%
SF BuySTIFEL FINL CORP$1,883,136
+62.2%
30,650
+57.5%
0.03%
+58.8%
SPT SellSPROUT SOCIAL INC$1,764,006
-12.4%
35,365
-18.9%
0.02%
-16.7%
TXRH SellTEXAS ROADHOUSE INC$1,613,615
-35.6%
16,791
-24.8%
0.02%
-37.8%
IVV SellISHARES TRcore s&p500 etf$1,503,005
-32.6%
3,500
-30.0%
0.02%
-33.3%
FB NewMETA PLATFORMS INCcl a$1,452,1164,837
+100.0%
0.02%
CAMT NewCAMTEK LTDord$1,447,10923,243
+100.0%
0.02%
SWAV SellSHOCKWAVE MED INC$1,411,619
-74.7%
7,090
-63.7%
0.02%
-75.9%
ZETA SellZETA GLOBAL HOLDINGS CORPcl a$1,422,882
-44.7%
170,405
-43.5%
0.02%
-47.4%
AVAV NewAEROVIRONMENT INC$1,330,55311,930
+100.0%
0.02%
EVH SellEVOLENT HEALTH INCcl a$1,218,815
-30.6%
44,760
-22.7%
0.02%
-30.8%
AEHR SellAEHR TEST SYS$1,285,998
-50.0%
28,140
-54.9%
0.02%
-52.6%
HALO BuyHALOZYME THERAPEUTICS INC$1,211,513
+24.1%
31,715
+17.2%
0.02%
+13.3%
ACHC SellACADIA HEALTHCARE COMPANY IN$1,070,821
-56.4%
15,230
-50.6%
0.02%
-59.5%
UTHR BuyUNITED THERAPEUTICS CORP DEL$999,475
+41.7%
4,425
+38.5%
0.01%
+27.3%
NewEVOLV TECHNOLOGIES HLDNGS IN$924,153190,155
+100.0%
0.01%
MCD BuyMCDONALDS CORP$827,202
+25.0%
3,140
+41.6%
0.01%
+20.0%
XPEL SellXPEL INC$865,560
-37.6%
11,225
-31.9%
0.01%
-42.9%
AGYS SellAGILYSYS INC$736,030
-52.4%
11,125
-50.6%
0.01%
-52.2%
INMD SellINMODE LTD$698,143
-92.4%
22,920
-90.6%
0.01%
-92.6%
AZN SellASTRAZENECA PLCsponsored adr$717,832
-98.9%
10,600
-98.9%
0.01%
-99.0%
DGII NewDIGI INTL INC$639,76523,695
+100.0%
0.01%
AMN SellAMN HEALTHCARE SVCS INC$544,726
-74.2%
6,395
-67.0%
0.01%
-74.2%
INFY NewINFOSYS LTDsponsored adr$468,81427,400
+100.0%
0.01%
TYL SellTYLER TECHNOLOGIES INC$386,912
-17.1%
1,002
-10.5%
0.01%
-14.3%
SUPN SellSUPERNUS PHARMACEUTICALS INC$375,366
-47.8%
13,615
-43.0%
0.01%
-54.5%
APLS SellAPELLIS PHARMACEUTICALS INC$267,459
-88.6%
7,031
-72.7%
0.00%
-88.6%
ROL BuyROLLINS INC$279,975
+81.6%
7,500
+108.3%
0.00%
+100.0%
AMD BuyADVANCED MICRO DEVICES INC$185,076
+35.8%
1,800
+50.5%
0.00%
+50.0%
SNDX SellSYNDAX PHARMACEUTICALS INC$157,106
-75.1%
10,820
-64.1%
0.00%
-77.8%
SHOP NewSHOPIFY INCcl a$157,7072,890
+100.0%
0.00%
PD ExitPAGERDUTY INC$0-20,260
-100.0%
-0.01%
STM ExitSTMICROELECTRONICS N Vny registry$0-10,373
-100.0%
-0.01%
THRM ExitGENTHERM INC$0-27,550
-100.0%
-0.02%
NVEE ExitNV5 GLOBAL INC$0-13,980
-100.0%
-0.02%
BJ ExitBJS WHSL CLUB HLDGS INC$0-31,120
-100.0%
-0.03%
SLAB ExitSILICON LABORATORIES INC$0-15,462
-100.0%
-0.04%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-100,385
-100.0%
-0.05%
SE ExitSEA LTDsponsord ads$0-129,530
-100.0%
-0.11%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-13,998
-100.0%
-0.27%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-154,487
-100.0%
-0.29%
PAGS ExitPAGSEGURO DIGITAL LTD$0-2,261,960
-100.0%
-0.32%
ALB ExitALBEMARLE CORP$0-122,956
-100.0%
-0.41%
EL ExitLAUDER ESTEE COS INCcl a$0-189,543
-100.0%
-0.55%
HSY ExitHERSHEY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 202311.2%
HDFC BANK LTD42Q3 20231.9%
VISA INC41Q3 20235.0%
BAIDU INC37Q3 20235.6%
UNITED CMNTY BKS BLAIRSVLE G37Q1 20230.3%
ICICI BK LTD36Q3 20234.1%
ISHARES TR36Q3 20231.8%
ALIBABA GROUP HLDG LTD35Q3 202314.6%
META PLATFORMS INC35Q3 20236.6%
AMAZON COM INC35Q3 20235.4%

View AXIOM INVESTORS LLC /DE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View AXIOM INVESTORS LLC /DE's complete filings history.

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