$5.53 Billion is the total value of AXIOM INVESTORS LLC /DE's 131 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $620,511,000 | -2.5% | 5,246,119 | -10.1% | 11.23% | +11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $324,661,000 | -5.1% | 1,431,927 | -2.6% | 5.88% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $224,699,000 | -15.4% | 953,045 | -20.2% | 4.07% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $181,715,000 | -18.6% | 58,730 | -14.3% | 3.29% | -6.6% |
| SE | Sell | SEA LTDsponsored ads | $179,132,000 | -25.1% | 802,456 | -33.2% | 3.24% | -14.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $178,305,000 | -31.2% | 375,086 | -27.6% | 3.23% | -21.0% |
| NOW | Sell | SERVICENOW INC | $161,730,000 | -31.1% | 323,389 | -24.1% | 2.93% | -20.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $161,414,000 | -4.2% | 664,691 | -7.6% | 2.92% | +9.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $152,798,000 | +28.5% | 8,162,300 | +16.4% | 2.76% | +47.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $140,769,000 | +16.9% | 68,251 | -0.7% | 2.55% | +34.1% |
| FB | Sell | FACEBOOK INCcl a | $134,677,000 | +7.1% | 457,261 | -0.7% | 2.44% | +22.9% |
| TSLA | Sell | TESLA INC | $114,969,000 | -11.4% | 172,128 | -6.4% | 2.08% | +1.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $112,229,000 | -31.0% | 376,759 | -12.2% | 2.03% | -20.8% |
| V | Buy | VISA INC | $98,136,000 | +8.8% | 463,497 | +12.4% | 1.78% | +24.9% |
| AAPL | Sell | APPLE INC | $92,784,000 | -36.8% | 759,591 | -31.3% | 1.68% | -27.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $92,754,000 | +6363.7% | 426,356 | +6325.9% | 1.68% | +7195.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $90,390,000 | +46.6% | 310,778 | +34.2% | 1.64% | +68.3% |
| DE | New | DEERE & CO | $85,305,000 | – | 228,004 | +100.0% | 1.54% | – |
| IDXX | Buy | IDEXX LABS INC | $83,394,000 | +0.3% | 170,432 | +2.4% | 1.51% | +15.1% |
| DHR | Sell | DANAHER CORPORATION | $81,221,000 | -9.2% | 360,855 | -10.4% | 1.47% | +4.3% |
| TREX | Sell | TREX CO INC | $76,940,000 | -29.3% | 840,508 | -35.3% | 1.39% | -18.8% |
| NKE | Buy | NIKE INCcl b | $74,908,000 | +90.7% | 563,681 | +103.0% | 1.36% | +118.9% |
| HD | Sell | HOME DEPOT INC | $72,968,000 | -21.8% | 239,042 | -31.9% | 1.32% | -10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $72,776,000 | -8.6% | 136,303 | -10.6% | 1.32% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $72,602,000 | +14.0% | 924,863 | +33.2% | 1.31% | +30.9% |
| TCOM | New | TRIP COM GROUP LTDads | $70,093,000 | – | 1,768,680 | +100.0% | 1.27% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $68,421,000 | +132.2% | 1,126,090 | +127.7% | 1.24% | +166.2% |
| GNRC | Sell | GENERAC HLDGS INC | $66,181,000 | +15.2% | 202,110 | -20.0% | 1.20% | +32.4% |
| CPRT | Sell | COPART INC | $63,834,000 | -38.8% | 587,739 | -28.3% | 1.16% | -29.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $60,738,000 | +53.9% | 717,521 | +33.6% | 1.10% | +76.7% |
| POOL | Sell | POOL CORP | $56,930,000 | -8.0% | 164,901 | -0.7% | 1.03% | +5.6% |
| SIVB | New | SVB FINANCIAL GROUP | $56,787,000 | – | 115,032 | +100.0% | 1.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $56,421,000 | – | 436,997 | +100.0% | 1.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $56,000,000 | +6.0% | 602,147 | +5.8% | 1.01% | +21.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $53,653,000 | +17.2% | 1,399,770 | +13.5% | 0.97% | +34.7% |
| MRNA | New | MODERNA INC | $48,420,000 | – | 369,763 | +100.0% | 0.88% | – |
| GLOB | Buy | GLOBANT S A | $48,219,000 | -2.3% | 232,256 | +2.4% | 0.87% | +12.1% |
| DKNG | New | DRAFTKINGS INC | $47,852,000 | – | 780,246 | +100.0% | 0.87% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $46,836,000 | +22.9% | 579,723 | +17.4% | 0.85% | +40.9% |
| UBER | New | UBER TECHNOLOGIES INC | $45,379,000 | – | 832,483 | +100.0% | 0.82% | – |
| NICE | Sell | NICE LTDsponsored adr | $44,569,000 | -36.2% | 204,475 | -17.0% | 0.81% | -26.9% |
| SQ | Sell | SQUARE INCcl a | $43,787,000 | -0.0% | 192,853 | -4.2% | 0.79% | +14.8% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $41,941,000 | +7.7% | 778,840 | +43.0% | 0.76% | +23.6% |
| YNDX | Buy | YANDEX N V | $40,801,000 | -5.8% | 636,920 | +2.3% | 0.74% | +8.1% |
| CHGG | Buy | CHEGG INC | $40,501,000 | -1.9% | 472,810 | +3.4% | 0.73% | +12.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $40,242,000 | -34.6% | 280,625 | -39.8% | 0.73% | -24.9% |
| MELI | Sell | MERCADOLIBRE INC | $39,933,000 | -73.3% | 27,126 | -69.7% | 0.72% | -69.4% |
| IQV | Sell | IQVIA HLDGS INC | $38,248,000 | +7.0% | 198,030 | -0.7% | 0.69% | +22.9% |
| ZTS | Sell | ZOETIS INCcl a | $37,619,000 | -53.5% | 238,883 | -51.2% | 0.68% | -46.6% |
| GPN | Sell | GLOBAL PMTS INC | $35,462,000 | -42.3% | 175,919 | -38.3% | 0.64% | -33.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,211,000 | -72.1% | 114,803 | -68.3% | 0.64% | -68.0% |
| IBN | New | ICICI BANK LIMITEDadr | $32,283,000 | – | 2,013,900 | +100.0% | 0.58% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,657,000 | +15.9% | 88,912 | +16.2% | 0.57% | +32.9% |
| INDA | Sell | ISHARES TRmsci india etf | $26,010,000 | -3.4% | 616,638 | -7.9% | 0.47% | +10.8% |
| IXUS | Buy | ISHARES TRcore msci total | $23,466,000 | +8.3% | 333,900 | +3.6% | 0.42% | +24.6% |
| SHOP | Sell | SHOPIFY INCcl a | $18,460,000 | -73.0% | 16,683 | -72.4% | 0.33% | -69.0% |
| STNE | Sell | STONECO LTD | $17,027,000 | -79.6% | 278,124 | -72.1% | 0.31% | -76.6% |
| DXCM | Sell | DEXCOM INC | $16,397,000 | -60.4% | 45,624 | -59.2% | 0.30% | -54.4% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $15,433,000 | -12.0% | 213,050 | -12.5% | 0.28% | +1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,221,000 | -17.1% | 236,500 | -20.0% | 0.28% | -4.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $13,756,000 | -88.0% | 2,773,420 | -85.3% | 0.25% | -86.2% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $12,824,000 | +81.9% | 261,600 | +57.0% | 0.23% | +109.0% |
| AVLR | Sell | AVALARA INC | $11,878,000 | -69.4% | 89,021 | -62.2% | 0.22% | -64.9% |
| DAVA | Buy | ENDAVA PLCads | $11,307,000 | +60.0% | 133,508 | +45.0% | 0.20% | +84.7% |
| VEEV | Sell | VEEVA SYS INC | $11,194,000 | -60.0% | 42,850 | -58.3% | 0.20% | -54.0% |
| JD | Sell | JD.COM INCspon adr cl a | $11,118,000 | -94.3% | 131,843 | -94.1% | 0.20% | -93.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,469,000 | -0.5% | 121,880 | -7.4% | 0.17% | +14.0% |
| FRPT | Buy | FRESHPET INC | $8,933,000 | +29.4% | 56,247 | +15.7% | 0.16% | +48.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $8,473,000 | – | 289,770 | +100.0% | 0.15% | – |
| EXPO | New | EXPONENT INC | $8,333,000 | – | 85,510 | +100.0% | 0.15% | – |
| ENSG | Sell | ENSIGN GROUP INC | $8,271,000 | -7.0% | 88,142 | -27.7% | 0.15% | +7.1% |
| LFUS | Sell | LITTELFUSE INC | $8,121,000 | +2.7% | 30,711 | -1.1% | 0.15% | +17.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,838,000 | +134.9% | 137,165 | +106.6% | 0.14% | +167.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $7,571,000 | -1.3% | 136,855 | -1.1% | 0.14% | +13.2% |
| AFYA | Buy | AFYA LTD | $7,309,000 | +22.4% | 393,150 | +66.5% | 0.13% | +40.4% |
| C | New | CITIGROUP INC | $7,143,000 | – | 98,190 | +100.0% | 0.13% | – |
| BLD | Sell | TOPBUILD CORP | $7,026,000 | +10.1% | 33,550 | -3.3% | 0.13% | +25.7% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $6,823,000 | +37.4% | 74,971 | +6.6% | 0.12% | +57.7% |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,486,000 | – | 26,575 | +100.0% | 0.12% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,402,000 | +58.5% | 137,005 | +22.7% | 0.12% | +81.2% |
| NTRA | Sell | NATERA INC | $6,430,000 | -28.7% | 63,326 | -30.2% | 0.12% | -18.3% |
| VRNS | New | VARONIS SYS INC | $6,369,000 | – | 124,056 | +100.0% | 0.12% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,365,000 | – | 91,220 | +100.0% | 0.12% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,044,000 | – | 96,995 | +100.0% | 0.11% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,956,000 | +94.8% | 78,215 | +43.8% | 0.11% | +125.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,799,000 | +58.4% | 169,955 | +32.1% | 0.10% | +81.0% |
| OMCL | New | OMNICELL COM | $5,619,000 | – | 43,268 | +100.0% | 0.10% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $5,624,000 | – | 77,180 | +100.0% | 0.10% | – |
| RGEN | Sell | REPLIGEN CORP | $5,526,000 | -40.4% | 28,425 | -41.2% | 0.10% | -31.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,465,000 | -25.1% | 599,900 | -30.7% | 0.10% | -13.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,294,000 | -23.2% | 37,529 | -30.7% | 0.10% | -11.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,226,000 | +74.6% | 332,865 | +66.5% | 0.10% | +102.1% |
| ROLL | Buy | RBC BEARINGS INC | $5,057,000 | +18.1% | 25,702 | +7.4% | 0.09% | +35.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,955,000 | +14.2% | 129,370 | -1.1% | 0.09% | +32.4% |
| SF | Sell | STIFEL FINL CORP | $4,796,000 | +25.6% | 74,861 | -1.1% | 0.09% | +45.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,525,000 | -29.7% | 51,095 | -38.0% | 0.08% | -18.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $4,535,000 | – | 11,400 | +100.0% | 0.08% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,545,000 | – | 162,220 | +100.0% | 0.08% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $4,446,000 | +61.4% | 120,960 | +65.0% | 0.08% | +86.0% |
| NOVT | Sell | NOVANTA INC | $4,439,000 | -16.4% | 33,659 | -25.1% | 0.08% | -4.8% |
| PAR | Buy | PAR TECHNOLOGY CORP | $4,387,000 | +13.4% | 67,070 | +8.8% | 0.08% | +29.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,287,000 | -23.2% | 102,830 | -21.4% | 0.08% | -11.4% |
| SPSC | Buy | SPS COMMERCE INC | $4,069,000 | +163.4% | 40,970 | +188.0% | 0.07% | +208.3% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $3,759,000 | – | 151,389 | +100.0% | 0.07% | – |
| INSP | New | INSPIRE MED SYS INC | $3,685,000 | – | 17,801 | +100.0% | 0.07% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,483,000 | – | 20,822 | +100.0% | 0.06% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $3,333,000 | -14.2% | 48,680 | -15.8% | 0.06% | -1.6% |
| WING | Sell | WINGSTOP INC | $3,243,000 | -51.1% | 25,503 | -49.0% | 0.06% | -43.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $3,244,000 | – | 156,040 | +100.0% | 0.06% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $3,018,000 | – | 101,010 | +100.0% | 0.06% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,958,000 | -18.2% | 22,182 | -30.2% | 0.05% | -5.3% |
| BALY | New | BALLYS CORPORATION | $2,974,000 | – | 45,775 | +100.0% | 0.05% | – |
| LPSN | Buy | LIVEPERSON INC | $2,895,000 | -14.2% | 54,885 | +1.3% | 0.05% | -1.9% |
| PGNY | Sell | PROGYNY INC | $2,840,000 | -54.8% | 63,805 | -57.0% | 0.05% | -48.5% |
| RAVN | New | RAVEN INDS INC | $2,769,000 | – | 72,250 | +100.0% | 0.05% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,780,000 | -64.0% | 95,010 | -61.5% | 0.05% | -59.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,701,000 | -52.3% | 25,824 | -46.5% | 0.05% | -44.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,598,000 | +25.4% | 1,115 | +19.9% | 0.05% | +42.4% |
| VCYT | Sell | VERACYTE INC | $2,229,000 | -8.0% | 41,465 | -16.2% | 0.04% | +5.3% |
| CYRX | Sell | CRYOPORT INC | $2,212,000 | -3.7% | 42,525 | -18.8% | 0.04% | +11.1% |
| BTRS | New | BTRS HOLDINGS INC | $2,177,000 | – | 150,430 | +100.0% | 0.04% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,113,000 | – | 83,335 | +100.0% | 0.04% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,113,000 | -74.7% | 449,600 | -71.7% | 0.04% | -71.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,554,000 | -24.6% | 111,000 | +900.0% | 0.03% | -15.2% |
| MTCH | New | MATCH GROUP INC NEW | $1,470,000 | – | 10,703 | +100.0% | 0.03% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $1,403,000 | -58.9% | 70,150 | -61.6% | 0.02% | -53.7% |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $1,204,000 | – | 81,835 | +100.0% | 0.02% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $939,000 | – | 51,860 | +100.0% | 0.02% | – |
| QTWO | Sell | Q2 HLDGS INC | $471,000 | -27.4% | 4,700 | -8.4% | 0.01% | -10.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $475,000 | -10.9% | 1,120 | -8.2% | 0.01% | +12.5% |
| SCCO | SOUTHERN COPPER CORP | $72,000 | +4.3% | 1,062 | 0.0% | 0.00% | 0.0% | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,110 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -5,375 | -100.0% | -0.01% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -69,145 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,032 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -45,170 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -30,580 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -26,195 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -32,988 | -100.0% | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -12,246 | -100.0% | -0.05% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -18,022 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -24,235 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -76,760 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -49,425 | -100.0% | -0.07% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -111,275 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -44,897 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -22,683 | -100.0% | -0.13% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -192,340 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -124,665 | -100.0% | -0.27% | – |
| PDD | Exit | PINDUODUOsponsored ads | $0 | – | -122,420 | -100.0% | -0.34% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -115,368 | -100.0% | -0.42% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -302,280 | -100.0% | -0.46% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,016,900 | -100.0% | -0.53% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -341,010 | -100.0% | -0.54% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -141,985 | -100.0% | -0.74% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,121,505 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.