$5.08 Billion is the total value of AXIOM INVESTORS LLC /DE's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $617,703,000 | +7.2% | 2,863,713 | -3.3% | 12.16% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $401,592,000 | +17.9% | 7,074,020 | -0.7% | 7.91% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $319,515,000 | +31.3% | 1,570,022 | +1.8% | 6.29% | +2.0% |
| JD | Buy | JD COM INCspon adr cl a | $267,624,000 | +67.4% | 4,447,055 | +12.7% | 5.27% | +30.1% |
| ADBE | Sell | ADOBE INC | $228,832,000 | +19.4% | 525,676 | -12.7% | 4.51% | -7.2% |
| V | Sell | VISA INC | $224,977,000 | +18.3% | 1,164,659 | -1.3% | 4.43% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $173,381,000 | +39.7% | 62,846 | -1.3% | 3.41% | +8.5% |
| NOW | Sell | SERVICENOW INC | $164,574,000 | +30.7% | 406,296 | -7.6% | 3.24% | +1.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $135,489,000 | +24.8% | 434,245 | -24.2% | 2.67% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $132,103,000 | +17.8% | 581,770 | -13.5% | 2.60% | -8.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $128,319,000 | +47.3% | 450,228 | +9.5% | 2.53% | +14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $119,057,000 | +164.2% | 683,334 | +45.2% | 2.34% | +105.3% |
| SPGI | Buy | S&P GLOBAL INC | $118,306,000 | +46.4% | 359,070 | +8.9% | 2.33% | +13.7% |
| AAPL | Buy | APPLE INC | $108,717,000 | +44.2% | 298,019 | +0.5% | 2.14% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $107,583,000 | -6.7% | 75,867 | -23.6% | 2.12% | -27.5% |
| NTES | Buy | NETEASE INCsponsored ads | $97,296,000 | +49.7% | 226,597 | +11.9% | 1.92% | +16.4% |
| CPRT | Buy | COPART INC | $81,500,000 | +78.8% | 978,740 | +47.1% | 1.60% | +39.0% |
| GPN | Sell | GLOBAL PMTS INC | $74,565,000 | +6.3% | 439,600 | -9.6% | 1.47% | -17.4% |
| MELI | Buy | MERCADOLIBRE INC | $70,519,000 | +119.7% | 71,537 | +8.9% | 1.39% | +70.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $68,268,000 | +66.8% | 361,819 | +40.8% | 1.34% | +29.6% |
| ZTS | Buy | ZOETIS INCcl a | $68,035,000 | +20.4% | 496,460 | +3.4% | 1.34% | -6.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $67,483,000 | +35.1% | 1,275,920 | +14.1% | 1.33% | +5.0% |
| HD | New | HOME DEPOT INC | $62,118,000 | – | 247,965 | +100.0% | 1.22% | – |
| TREX | Buy | TREX CO INC | $61,470,000 | +1012.8% | 472,590 | +585.6% | 1.21% | +764.3% |
| SE | Buy | SEA LTDsponsored ads | $61,036,000 | +5814.3% | 569,153 | +2344.8% | 1.20% | +4523.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $52,977,000 | +18.2% | 774,740 | -8.0% | 1.04% | -8.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $47,662,000 | +31.6% | 472,930 | +9.3% | 0.94% | +2.3% |
| GLOB | Buy | GLOBANT S A | $46,479,000 | +81.3% | 310,171 | +6.3% | 0.92% | +41.0% |
| POOL | New | POOL CORPORATION | $45,517,000 | – | 167,422 | +100.0% | 0.90% | – |
| NICE | Sell | NICE LTDsponsored adr | $44,851,000 | -0.5% | 237,007 | -24.5% | 0.88% | -22.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $44,132,000 | -32.6% | 368,105 | -43.4% | 0.87% | -47.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $43,857,000 | +28.2% | 577,820 | +0.4% | 0.86% | -0.3% |
| MA | Buy | MASTERCARD INCcl a | $40,893,000 | +31.3% | 138,292 | +7.3% | 0.80% | +2.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $40,305,000 | -9.0% | 2,209,680 | +0.5% | 0.79% | -29.3% |
| IDXX | Buy | IDEXX LABS INC | $38,696,000 | +48.8% | 117,203 | +9.2% | 0.76% | +15.6% |
| C | Buy | CITIGROUP INC | $37,925,000 | +71.0% | 742,180 | +40.9% | 0.75% | +32.9% |
| IQV | Buy | IQVIA HLDGS INC | $34,651,000 | +32.1% | 244,230 | +0.4% | 0.68% | +2.6% |
| PLD | Sell | PROLOGIS INC | $32,337,000 | +0.6% | 346,480 | -13.4% | 0.64% | -21.7% |
| PG | Sell | PROCTER & GAMBLE CO | $30,982,000 | -54.9% | 259,110 | -58.5% | 0.61% | -65.0% |
| SHOP | New | SHOPIFY INCcl a | $30,638,000 | – | 32,278 | +100.0% | 0.60% | – |
| NVDA | Sell | NVIDIA CORP | $29,021,000 | +7.9% | 76,388 | -25.1% | 0.57% | -16.2% |
| DHR | New | DANAHER CORPORATION | $27,836,000 | – | 157,417 | +100.0% | 0.55% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,345,000 | +41.7% | 3,306,510 | -5.8% | 0.54% | +10.0% |
| NKE | Buy | NIKE INCcl b | $26,941,000 | +31.9% | 274,770 | +11.3% | 0.53% | +2.3% |
| YNDX | Sell | YANDEX N V | $25,968,000 | +26.0% | 519,153 | -14.2% | 0.51% | -2.1% |
| CHGG | New | CHEGG INC | $23,053,000 | – | 342,750 | +100.0% | 0.45% | – |
| STNE | New | STONECO LTD | $22,222,000 | – | 573,313 | +100.0% | 0.44% | – |
| HDB | Sell | HDFC BANK LTD | $20,357,000 | +9.4% | 447,790 | -7.5% | 0.40% | -15.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $19,242,000 | – | 106,741 | +100.0% | 0.38% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $17,161,000 | -51.4% | 387,110 | -50.2% | 0.34% | -62.2% |
| BAP | Buy | CREDICORP LTD | $13,220,000 | +56.1% | 98,904 | +67.1% | 0.26% | +20.9% |
| IXUS | Sell | ISHARES TRcore msci total | $10,326,000 | -30.8% | 189,400 | -40.3% | 0.20% | -46.3% |
| AVLR | Buy | AVALARA INC | $10,152,000 | +106.9% | 76,278 | +16.0% | 0.20% | +61.3% |
| INDA | Sell | ISHARES TRmsci india etf | $9,664,000 | +3.0% | 333,000 | -14.4% | 0.19% | -20.2% |
| GNRC | Buy | GENERAC HLDGS INC | $8,391,000 | +47.1% | 68,817 | +12.4% | 0.16% | +13.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,230,000 | +49.4% | 34,727 | +5.5% | 0.16% | +15.7% |
| EXPO | Buy | EXPONENT INC | $8,174,000 | +25.4% | 101,000 | +11.4% | 0.16% | -2.4% |
| FRPT | Buy | FRESHPET INC | $8,171,000 | +74.9% | 97,670 | +33.5% | 0.16% | +36.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,418,000 | +19.1% | 154,320 | +5.6% | 0.15% | -7.6% |
| BLD | Buy | TOPBUILD CORP | $6,888,000 | +94.4% | 60,544 | +22.4% | 0.14% | +51.1% |
| RGEN | Buy | REPLIGEN CORP | $6,790,000 | +108.1% | 54,927 | +62.5% | 0.13% | +61.4% |
| EVBG | Buy | EVERBRIDGE INC | $6,589,000 | +52.4% | 47,621 | +17.1% | 0.13% | +18.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $6,386,000 | +79.8% | 120,470 | +36.8% | 0.13% | +40.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,383,000 | +17.0% | 134,100 | -0.5% | 0.13% | -8.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $6,138,000 | +95.0% | 39,547 | +31.3% | 0.12% | +51.2% |
| RACE | Sell | FERRARI N V | $6,088,000 | -31.3% | 35,600 | -38.7% | 0.12% | -46.4% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $5,927,000 | -32.1% | 107,795 | -46.9% | 0.12% | -47.1% |
| MRCY | Sell | MERCURY SYS INC | $5,948,000 | +2.9% | 75,617 | -6.7% | 0.12% | -19.9% |
| PLMR | Buy | PALOMAR HLDGS INC | $5,762,000 | +54.7% | 67,185 | +4.9% | 0.11% | +20.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,419,000 | +26.1% | 425,330 | +10.9% | 0.11% | -1.8% |
| VAPO | New | VAPOTHERM INC | $5,323,000 | – | 129,860 | +100.0% | 0.10% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,297,000 | -60.3% | 85,420 | -61.2% | 0.10% | -69.2% |
| STAA | New | STAAR SURGICAL CO | $5,182,000 | – | 84,205 | +100.0% | 0.10% | – |
| QDEL | Sell | QUIDEL CORP | $5,145,000 | +47.3% | 22,997 | -35.6% | 0.10% | +13.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,865,000 | +21.8% | 72,210 | +0.0% | 0.10% | -5.0% |
| IMMU | New | IMMUNOMEDICS INC | $4,654,000 | – | 131,320 | +100.0% | 0.09% | – |
| LPSN | Buy | LIVEPERSON INC | $4,655,000 | +395.2% | 112,350 | +171.8% | 0.09% | +283.3% |
| NOVT | Buy | NOVANTA INC | $4,161,000 | +110.5% | 38,968 | +57.5% | 0.08% | +64.0% |
| MSA | Buy | MSA SAFETY INC | $4,103,000 | +37.8% | 35,856 | +21.8% | 0.08% | +8.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,992,000 | +25.5% | 29,783 | +5.6% | 0.08% | -2.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,985,000 | -14.6% | 96,180 | -15.5% | 0.08% | -33.9% |
| ATRC | New | ATRICURE INC | $3,892,000 | – | 86,590 | +100.0% | 0.08% | – |
| MASI | Sell | MASIMO CORP | $3,814,000 | -42.6% | 16,729 | -55.4% | 0.08% | -55.4% |
| EVER | New | EVERQUOTE INC | $3,759,000 | – | 64,630 | +100.0% | 0.07% | – |
| CYRX | Buy | CRYOPORT INC | $3,695,000 | +183.8% | 122,165 | +60.2% | 0.07% | +121.2% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,555,000 | +88.0% | 121,700 | +48.8% | 0.07% | +45.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,215,000 | -28.1% | 32,063 | -38.7% | 0.06% | -44.2% |
| WDFC | New | WD-40 CO | $2,940,000 | – | 14,825 | +100.0% | 0.06% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,635,000 | -15.3% | 88,630 | -22.3% | 0.05% | -34.2% |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,494,000 | – | 31,302 | +100.0% | 0.05% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,428,000 | +23.1% | 50,374 | -16.6% | 0.05% | -4.0% |
| XP | Buy | XP INCcl a | $2,411,000 | +180.3% | 57,390 | +28.8% | 0.05% | +113.6% |
| PGNY | Buy | PROGYNY INC | $2,361,000 | +97.9% | 91,465 | +62.5% | 0.05% | +53.3% |
| COLD | Sell | AMERICOLD RLTY TR | $2,344,000 | -3.1% | 64,575 | -9.1% | 0.05% | -24.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,249,000 | +128.8% | 26,140 | +97.4% | 0.04% | +76.0% |
| SF | Buy | STIFEL FINL CORP | $2,170,000 | +32.1% | 45,755 | +15.0% | 0.04% | +2.4% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,914,000 | +20.3% | 14,700 | 0.0% | 0.04% | -5.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,639,000 | -89.3% | 13,984 | -90.7% | 0.03% | -91.8% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,529,000 | -38.2% | 52,920 | -42.6% | 0.03% | -52.4% |
| PODD | Sell | INSULET CORP | $1,495,000 | -64.2% | 7,698 | -69.5% | 0.03% | -72.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,424,000 | -44.6% | 70,800 | -49.6% | 0.03% | -56.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,396,000 | -21.4% | 15,082 | -42.6% | 0.03% | -40.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,380,000 | +60.7% | 22,790 | +29.2% | 0.03% | +22.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,296,000 | – | 5,013 | +100.0% | 0.03% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,263,000 | -3.4% | 56,720 | -20.6% | 0.02% | -24.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,223,000 | -77.1% | 6,410 | -81.4% | 0.02% | -82.2% |
| HAE | Sell | HAEMONETICS CORP | $1,155,000 | -62.7% | 12,900 | -58.5% | 0.02% | -70.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,130,000 | -8.3% | 11,793 | -17.9% | 0.02% | -29.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,101,000 | -59.0% | 26,300 | -63.2% | 0.02% | -67.6% |
| VEEV | New | VEEVA SYS INC | $737,000 | – | 3,146 | +100.0% | 0.02% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $681,000 | -44.3% | 6,997 | -52.5% | 0.01% | -58.1% |
| QTWO | Q2 HLDGS INC | $440,000 | +45.2% | 5,130 | 0.0% | 0.01% | +12.5% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $423,000 | -15.1% | 1,220 | -27.4% | 0.01% | -38.5% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -127,400 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -389,500 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -44,475 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -60,420 | -100.0% | -0.03% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -62,670 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -29,045 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -49,120 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -49,280 | -100.0% | -0.11% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -703,200 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITIAL RLTY TR INC | $0 | – | -62,903 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -41,608 | -100.0% | -0.29% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -132,085 | -100.0% | -0.44% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -238,380 | -100.0% | -0.81% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,081,580 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.