$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | New | DEERE & CO | $85,305,000 | – | 228,004 | +100.0% | 1.54% | – |
| TCOM | New | TRIP COM GROUP LTDads | $70,093,000 | – | 1,768,680 | +100.0% | 1.27% | – |
| 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% | – |
| MRNA | New | MODERNA INC | $48,420,000 | – | 369,763 | +100.0% | 0.88% | – |
| DKNG | New | DRAFTKINGS INC | $47,852,000 | – | 780,246 | +100.0% | 0.87% | – |
| UBER | New | UBER TECHNOLOGIES INC | $45,379,000 | – | 832,483 | +100.0% | 0.82% | – |
| IBN | New | ICICI BANK LIMITEDadr | $32,283,000 | – | 2,013,900 | +100.0% | 0.58% | – |
| 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% | – |
| C | New | CITIGROUP INC | $7,143,000 | – | 98,190 | +100.0% | 0.13% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,486,000 | – | 26,575 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BALY | New | BALLYS CORPORATION | $2,974,000 | – | 45,775 | +100.0% | 0.05% | – |
| RAVN | New | RAVEN INDS INC | $2,769,000 | – | 72,250 | +100.0% | 0.05% | – |
| 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% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,470,000 | – | 10,703 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.