$6.34 Billion is the total value of AXIOM INVESTORS LLC /DE's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $636,263,000 | +10.7% | 5,835,135 | -17.7% | 10.03% | +7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $342,158,000 | -59.2% | 1,470,193 | -48.5% | 5.39% | -60.4% |
| MSFT | Sell | MICROSOFT CORP | $265,710,000 | -19.9% | 1,194,630 | -24.2% | 4.19% | -22.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $259,113,000 | -3.2% | 518,102 | -5.1% | 4.08% | -6.0% |
| SE | Sell | SEA LTDsponsored ads | $239,115,000 | +4.7% | 1,201,279 | -19.0% | 3.77% | +1.7% |
| NOW | Sell | SERVICENOW INC | $234,630,000 | +8.3% | 426,266 | -4.5% | 3.70% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $223,256,000 | +10.1% | 68,548 | +6.5% | 3.52% | +7.0% |
| JD | Sell | JD.COM INCspon adr cl a | $195,574,000 | -43.9% | 2,224,961 | -50.5% | 3.08% | -45.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $168,552,000 | -4.0% | 719,693 | -19.2% | 2.66% | -6.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $162,683,000 | +14.0% | 429,278 | -17.4% | 2.56% | +10.8% |
| MELI | Sell | MERCADOLIBRE INC | $149,837,000 | +16.0% | 89,443 | -25.0% | 2.36% | +12.7% |
| AAPL | Sell | APPLE INC | $146,748,000 | +7.6% | 1,105,946 | -6.1% | 2.31% | +4.6% |
| TSLA | Buy | TESLA INC | $129,776,000 | +182.4% | 183,904 | +71.7% | 2.05% | +174.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $126,217,000 | -13.4% | 362,662 | -18.0% | 1.99% | -15.8% |
| FB | Buy | FACEBOOK INCcl a | $125,786,000 | +9.3% | 460,485 | +4.8% | 1.98% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $120,464,000 | +19.2% | 68,733 | -0.3% | 1.90% | +15.8% |
| INFY | New | INFOSYS LTDsponsored adr | $118,901,000 | – | 7,014,800 | +100.0% | 1.87% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $114,733,000 | – | 18,839,500 | +100.0% | 1.81% | – |
| TREX | Sell | TREX CO INC | $108,757,000 | +14.3% | 1,299,059 | -2.3% | 1.71% | +11.0% |
| CPRT | Buy | COPART INC | $104,314,000 | +25.1% | 819,755 | +3.3% | 1.64% | +21.4% |
| HD | Buy | HOME DEPOT INC | $93,251,000 | +3.6% | 351,070 | +8.3% | 1.47% | +0.6% |
| V | Sell | VISA INC | $90,230,000 | -38.6% | 412,516 | -43.9% | 1.42% | -40.4% |
| DHR | Buy | DANAHER CORPORATION | $89,456,000 | +23.0% | 402,700 | +19.2% | 1.41% | +19.5% |
| STNE | Sell | STONECO LTD | $83,523,000 | +34.0% | 995,272 | -15.5% | 1.32% | +30.3% |
| IDXX | Sell | IDEXX LABS INC | $83,181,000 | +26.8% | 166,406 | -0.3% | 1.31% | +23.1% |
| ZTS | Buy | ZOETIS INCcl a | $80,960,000 | +21.3% | 489,184 | +21.2% | 1.28% | +17.8% |
| NVDA | Buy | NVIDIA CORPORATION | $79,628,000 | +83.1% | 152,486 | +89.8% | 1.26% | +77.8% |
| NICE | Buy | NICE LTDsponsored adr | $69,880,000 | +32.4% | 246,455 | +6.0% | 1.10% | +28.7% |
| SHOP | Buy | SHOPIFY INCcl a | $68,375,000 | +17.2% | 60,405 | +5.9% | 1.08% | +13.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $63,674,000 | – | 694,300 | +100.0% | 1.00% | – |
| POOL | Sell | POOL CORP | $61,859,000 | +5.7% | 166,064 | -5.1% | 0.98% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $61,648,000 | +181.1% | 231,594 | +130.5% | 0.97% | +173.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $61,541,000 | +33.3% | 465,900 | -0.3% | 0.97% | +29.5% |
| GPN | Sell | GLOBAL PMTS INC | $61,446,000 | +9.9% | 285,240 | -9.4% | 0.97% | +6.8% |
| GNRC | Buy | GENERAC HLDGS INC | $57,428,000 | +435.5% | 252,530 | +356.0% | 0.90% | +420.1% |
| NIO | New | NIO INCspon ads | $54,662,000 | – | 1,121,505 | +100.0% | 0.86% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $52,846,000 | +14.3% | 569,150 | -0.4% | 0.83% | +11.1% |
| GLOB | Sell | GLOBANT S A | $49,361,000 | -22.2% | 226,831 | -36.0% | 0.78% | -24.5% |
| SPGI | Sell | S&P GLOBAL INC | $46,675,000 | -60.7% | 141,985 | -56.9% | 0.74% | -61.8% |
| STM | New | STMICROELECTRONICS N Vny registry | $45,761,000 | – | 1,232,775 | +100.0% | 0.72% | – |
| SQ | Buy | SQUARE INCcl a | $43,801,000 | +1205.5% | 201,255 | +875.2% | 0.69% | +1177.8% |
| YNDX | Buy | YANDEX N V | $43,327,000 | +7.1% | 622,700 | +0.5% | 0.68% | +4.1% |
| DXCM | Buy | DEXCOM INC | $41,374,000 | +21.4% | 111,906 | +35.3% | 0.65% | +17.9% |
| CHGG | Sell | CHEGG INC | $41,291,000 | -1.7% | 457,110 | -22.3% | 0.65% | -4.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $39,462,000 | +290.1% | 537,040 | +186.1% | 0.62% | +279.3% |
| NKE | Buy | NIKE INCcl b | $39,288,000 | +193.8% | 277,710 | +160.8% | 0.62% | +185.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $38,950,000 | -37.4% | 544,675 | -33.5% | 0.61% | -39.2% |
| AVLR | Buy | AVALARA INC | $38,859,000 | +62.4% | 235,669 | +25.4% | 0.61% | +58.0% |
| CPA | New | COPA HOLDINGS SAcl a | $38,121,000 | – | 493,606 | +100.0% | 0.60% | – |
| IQV | Sell | IQVIA HLDGS INC | $35,730,000 | +13.3% | 199,420 | -0.3% | 0.56% | +10.0% |
| PLD | Sell | PROLOGIS INC. | $33,985,000 | -1.3% | 341,010 | -0.4% | 0.54% | -4.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $33,880,000 | – | 3,016,900 | +100.0% | 0.53% | – |
| LVS | New | LAS VEGAS SANDS CORP | $29,471,000 | – | 494,485 | +100.0% | 0.46% | – |
| NTES | Buy | NETEASE INCsponsored ads | $28,949,000 | -69.1% | 302,280 | +46.5% | 0.46% | -70.0% |
| VEEV | Sell | VEEVA SYS INC | $27,970,000 | -17.1% | 102,738 | -14.4% | 0.44% | -19.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,311,000 | -35.2% | 76,513 | -38.6% | 0.43% | -36.9% |
| INDA | Buy | ISHARES TRmsci india etf | $26,939,000 | +118.9% | 669,790 | +84.3% | 0.42% | +112.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $26,981,000 | +32.4% | 115,368 | +2.9% | 0.42% | +28.4% |
| PDD | New | PINDUODUOsponsored ads | $21,750,000 | – | 122,420 | +100.0% | 0.34% | – |
| IXUS | Sell | ISHARES TRcore msci total | $21,662,000 | +14.5% | 322,400 | -0.6% | 0.34% | +11.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,351,000 | +12.7% | 295,800 | -4.1% | 0.29% | +9.5% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $17,536,000 | +24.3% | 243,392 | +10.3% | 0.28% | +20.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,346,000 | -36.0% | 124,665 | -36.1% | 0.27% | -38.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $13,712,000 | +6.2% | 192,340 | +3.6% | 0.22% | +2.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,515,000 | -54.8% | 131,680 | -68.8% | 0.15% | -56.1% |
| RGEN | Sell | REPLIGEN CORP | $9,270,000 | -8.5% | 48,375 | -29.6% | 0.15% | -11.0% |
| NTRA | Buy | NATERA INC | $9,024,000 | +67.1% | 90,680 | +21.3% | 0.14% | +61.4% |
| ENSG | Buy | ENSIGN GROUP INC | $8,891,000 | +64.9% | 121,932 | +29.0% | 0.14% | +60.9% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $8,356,000 | – | 1,588,600 | +100.0% | 0.13% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,307,000 | -12.7% | 22,683 | -33.4% | 0.13% | -14.9% |
| LFUS | New | LITTELFUSE INC | $7,906,000 | – | 31,047 | +100.0% | 0.12% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,729,000 | +31.9% | 246,630 | +5.5% | 0.12% | +28.4% |
| AIMC | New | ALTRA INDL MOTION CORP | $7,669,000 | – | 138,350 | +100.0% | 0.12% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $7,296,000 | – | 865,500 | +100.0% | 0.12% | – |
| SMIN | ISHARES TRmsci india sm cp | $7,050,000 | +18.1% | 166,600 | 0.0% | 0.11% | +14.4% | |
| DAVA | New | ENDAVA PLCads | $7,065,000 | – | 92,057 | +100.0% | 0.11% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $6,896,000 | +66.6% | 54,157 | +28.0% | 0.11% | +62.7% |
| FRPT | Sell | FRESHPET INC | $6,904,000 | -31.9% | 48,622 | -46.4% | 0.11% | -33.5% |
| WING | Buy | WINGSTOP INC | $6,628,000 | -1.6% | 50,005 | +1.5% | 0.10% | -4.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $6,434,000 | +22.1% | 82,429 | +1.0% | 0.10% | +17.4% |
| BLD | Sell | TOPBUILD CORP | $6,384,000 | -40.3% | 34,683 | -44.6% | 0.10% | -41.6% |
| PGNY | Buy | PROGYNY INC | $6,286,000 | +78.0% | 148,278 | +23.6% | 0.10% | +73.7% |
| AFYA | New | AFYA LTD | $5,972,000 | – | 236,060 | +100.0% | 0.09% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,657,000 | +122.7% | 48,309 | +79.7% | 0.09% | +117.1% |
| VC | New | VISTEON CORP | $5,635,000 | – | 44,897 | +100.0% | 0.09% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,584,000 | – | 130,750 | +100.0% | 0.09% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $5,465,000 | +61.4% | 111,275 | +50.4% | 0.09% | +56.4% |
| NOVT | Buy | NOVANTA INC | $5,311,000 | +34.8% | 44,923 | +20.1% | 0.08% | +31.2% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $4,967,000 | +119.2% | 70,356 | +61.9% | 0.08% | +110.8% |
| MRCY | Sell | MERCURY SYS INC | $4,352,000 | -4.6% | 49,425 | -16.1% | 0.07% | -6.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,337,000 | +11.3% | 130,750 | -1.9% | 0.07% | +7.9% |
| ROLL | Buy | RBC BEARINGS INC | $4,283,000 | +284.5% | 23,922 | +160.3% | 0.07% | +277.8% |
| TPIC | New | TPI COMPOSITES INC | $4,051,000 | – | 76,760 | +100.0% | 0.06% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $4,039,000 | +331.5% | 111,640 | +232.8% | 0.06% | +326.7% |
| PAR | New | PAR TECHNOLOGY CORP | $3,870,000 | – | 61,640 | +100.0% | 0.06% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,883,000 | – | 57,825 | +100.0% | 0.06% | – |
| SF | Buy | STIFEL FINL CORP | $3,819,000 | +139.3% | 75,688 | +139.8% | 0.06% | +130.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,660,000 | +410.5% | 128,695 | +203.9% | 0.06% | +383.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,617,000 | -8.0% | 31,765 | -25.7% | 0.06% | -10.9% |
| MSA | Sell | MSA SAFETY INC | $3,620,000 | -6.9% | 24,235 | -16.4% | 0.06% | -9.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,607,000 | -41.1% | 18,022 | -44.1% | 0.06% | -42.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,412,000 | -47.6% | 182,760 | -51.4% | 0.05% | -49.1% |
| LPSN | Sell | LIVEPERSON INC | $3,373,000 | -54.3% | 54,195 | -61.8% | 0.05% | -55.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,337,000 | – | 66,385 | +100.0% | 0.05% | – |
| WDFC | Sell | WD-40 CO | $3,254,000 | +37.0% | 12,246 | -2.4% | 0.05% | +30.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,089,000 | -5.9% | 32,988 | -17.7% | 0.05% | -7.5% |
| DKS | New | DICKS SPORTING GOODS INC | $3,058,000 | – | 54,400 | +100.0% | 0.05% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,993,000 | +41.2% | 199,860 | +10.6% | 0.05% | +38.2% |
| AHCO | New | ADAPTHEALTH CORP | $2,754,000 | – | 73,315 | +100.0% | 0.04% | – |
| VCYT | New | VERACYTE INC | $2,422,000 | – | 49,480 | +100.0% | 0.04% | – |
| CYRX | Sell | CRYOPORT INC | $2,298,000 | -67.8% | 52,365 | -65.2% | 0.04% | -69.0% |
| STAA | Sell | STAAR SURGICAL CO | $2,075,000 | +6.1% | 26,195 | -24.2% | 0.03% | +3.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,062,000 | -6.2% | 11,100 | -24.5% | 0.03% | -8.3% |
| BKNG | New | BOOKING HOLDINGS INC | $2,071,000 | – | 930 | +100.0% | 0.03% | – |
| SILK | New | SILK RD MED INC | $1,926,000 | – | 30,580 | +100.0% | 0.03% | – |
| COLD | Sell | AMERICOLD RLTY TR | $1,686,000 | +0.8% | 45,170 | -3.4% | 0.03% | 0.0% |
| SPSC | New | SPS COMMERCE INC | $1,545,000 | – | 14,225 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,435,000 | – | 6,635 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $685,000 | -52.6% | 2,032 | -33.9% | 0.01% | -52.2% |
| QTWO | Q2 HLDGS INC | $649,000 | +38.7% | 5,130 | 0.0% | 0.01% | +25.0% | |
| TLMD | New | SOC TELEMED INC | $542,000 | – | 69,145 | +100.0% | 0.01% | – |
| TYL | TYLER TECHNOLOGIES INC | $533,000 | +25.4% | 1,220 | 0.0% | 0.01% | +14.3% | |
| PLMR | Sell | PALOMAR HLDGS INC | $478,000 | -90.8% | 5,375 | -89.3% | 0.01% | -90.6% |
| EVBG | Sell | EVERBRIDGE INC | $464,000 | -84.5% | 3,110 | -86.9% | 0.01% | -85.7% |
| SCCO | New | SOUTHERN COPPER CORP | $69,000 | – | 1,062 | +100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -469 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,152 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,832 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -70,502 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -24,979 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -21,225 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -92,120 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,446 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -23,060 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -50,485 | -100.0% | -0.03% | – |
| XP | Exit | XP INCcl a | $0 | – | -70,920 | -100.0% | -0.05% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -19,933 | -100.0% | -0.07% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -107,185 | -100.0% | -0.12% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -98,663 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -359,790 | -100.0% | -0.25% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,332,070 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.