$6.22 Billion is the total value of AXIOM INVESTORS LLC /DE's 122 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $612,761,000 | -1.2% | 5,099,546 | -2.8% | 9.86% | -12.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,458,000 | -15.8% | 1,205,831 | -15.8% | 4.40% | -25.1% |
| NOW | Sell | SERVICENOW INC | $148,857,000 | -8.0% | 270,871 | -16.2% | 2.40% | -18.1% |
| SE | Sell | SEA LTDsponsored ads | $118,662,000 | -33.8% | 432,125 | -46.1% | 1.91% | -41.1% |
| TSLA | Sell | TESLA INC | $116,772,000 | +1.6% | 171,800 | -0.2% | 1.88% | -9.7% |
| AAPL | Sell | APPLE INC | $103,680,000 | +11.7% | 757,007 | -0.3% | 1.67% | -0.7% |
| TREX | Sell | TREX CO INC | $82,221,000 | +6.9% | 804,435 | -4.3% | 1.32% | -5.0% |
| HD | Sell | HOME DEPOT INC | $64,120,000 | -12.1% | 201,072 | -15.9% | 1.03% | -21.8% |
| DE | Sell | DEERE & CO | $54,801,000 | -35.8% | 155,370 | -31.9% | 0.88% | -42.9% |
| POOL | Sell | POOL CORP | $51,647,000 | -9.3% | 112,605 | -31.7% | 0.83% | -19.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $49,177,000 | -8.3% | 1,351,750 | -3.4% | 0.79% | -18.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $43,326,000 | -7.5% | 575,144 | -0.8% | 0.70% | -17.7% |
| NICE | Sell | NICE LTDsponsored adr | $43,201,000 | -3.1% | 174,579 | -14.6% | 0.70% | -13.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $39,532,000 | -42.2% | 750,270 | -33.4% | 0.64% | -48.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,787,000 | -2.7% | 84,327 | -5.2% | 0.50% | -13.6% |
| MELI | Sell | MERCADOLIBRE INC | $29,353,000 | -26.5% | 18,843 | -30.5% | 0.47% | -34.7% |
| YNDX | Sell | YANDEX N V | $28,834,000 | -29.3% | 407,549 | -36.0% | 0.46% | -37.1% |
| INDA | Sell | ISHARES TRmsci india etf | $21,149,000 | -18.7% | 477,942 | -22.5% | 0.34% | -27.8% |
| IXUS | Sell | ISHARES TRcore msci total | $19,527,000 | -16.8% | 266,400 | -20.2% | 0.31% | -26.1% |
| SHOP | Sell | SHOPIFY INCcl a | $15,315,000 | -17.0% | 10,483 | -37.2% | 0.25% | -26.3% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $13,115,000 | +2.3% | 240,200 | -8.2% | 0.21% | -9.1% |
| VEEV | Sell | VEEVA SYS INC | $10,985,000 | -1.9% | 35,326 | -17.6% | 0.18% | -12.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,959,000 | +1.5% | 126,840 | -7.5% | 0.13% | -9.9% |
| FRPT | Sell | FRESHPET INC | $7,973,000 | -10.7% | 48,929 | -13.0% | 0.13% | -21.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $7,558,000 | +10.8% | 73,455 | -2.0% | 0.12% | -0.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $7,375,000 | +22.0% | 87,750 | -9.5% | 0.12% | +9.2% |
| EXPO | Sell | EXPONENT INC | $7,415,000 | -11.0% | 83,120 | -2.8% | 0.12% | -21.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,096,000 | +19.1% | 70,830 | -9.4% | 0.11% | +5.6% |
| LFUS | Sell | LITTELFUSE INC | $7,089,000 | -12.7% | 27,822 | -9.4% | 0.11% | -22.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,209,000 | -1.6% | 33,989 | -9.4% | 0.08% | -12.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,118,000 | +12.6% | 146,860 | -9.5% | 0.08% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,830,000 | -25.5% | 24,897 | -6.3% | 0.08% | -33.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $4,836,000 | -36.1% | 74,380 | -45.7% | 0.08% | -43.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,479,000 | -1.0% | 49,160 | -3.8% | 0.07% | -12.2% |
| RGEN | Sell | REPLIGEN CORP | $4,131,000 | -25.2% | 20,693 | -27.2% | 0.07% | -34.0% |
| SF | Sell | STIFEL FINL CORP | $3,962,000 | -17.4% | 61,085 | -18.4% | 0.06% | -26.4% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,968,000 | -38.0% | 80,770 | -41.0% | 0.06% | -44.8% |
| AVLR | Sell | AVALARA INC | $3,943,000 | -66.8% | 24,370 | -72.6% | 0.06% | -70.7% |
| RAVN | Sell | RAVEN INDS INC | $3,783,000 | +36.6% | 65,390 | -9.5% | 0.06% | +22.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,611,000 | -20.4% | 8,400 | -26.3% | 0.06% | -29.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,594,000 | -38.0% | 112,270 | -33.9% | 0.06% | -44.8% |
| C | Sell | CITIGROUP INC | $3,452,000 | -51.7% | 48,790 | -50.3% | 0.06% | -56.6% |
| LPSN | Sell | LIVEPERSON INC | $3,444,000 | +19.0% | 54,455 | -0.8% | 0.06% | +5.8% |
| ROLL | Sell | RBC BEARINGS INC | $3,061,000 | -39.5% | 15,350 | -40.3% | 0.05% | -46.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,869,000 | -4.9% | 91,365 | -9.5% | 0.05% | -16.4% |
| INSP | Sell | INSPIRE MED SYS INC | $2,683,000 | -27.2% | 13,882 | -22.0% | 0.04% | -35.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,659,000 | -46.3% | 66,090 | -48.9% | 0.04% | -52.2% |
| CYRX | Sell | CRYOPORT INC | $2,646,000 | +19.6% | 41,940 | -1.4% | 0.04% | +7.5% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $2,296,000 | -31.1% | 31,310 | -35.7% | 0.04% | -38.3% |
| BLD | Sell | TOPBUILD CORP | $1,967,000 | -72.0% | 9,944 | -70.4% | 0.03% | -74.8% |
| DKNG | Sell | DRAFTKINGS INC | $1,146,000 | -97.6% | 21,970 | -97.2% | 0.02% | -97.9% |
| BTRS | Sell | BTRS HOLDINGS INC | $996,000 | -54.2% | 78,910 | -47.5% | 0.02% | -59.0% |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -81,835 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -70,150 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -111,000 | -100.0% | -0.03% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -83,335 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -41,465 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -25,824 | -100.0% | -0.05% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -95,010 | -100.0% | -0.05% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -151,389 | -100.0% | -0.07% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -120,960 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -131,843 | -100.0% | -0.20% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -213,050 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -45,624 | -100.0% | -0.30% | – |
| STNE | Exit | STONECO LTD | $0 | – | -278,124 | -100.0% | -0.31% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -2,013,900 | -100.0% | -0.58% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -114,803 | -100.0% | -0.64% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -280,625 | -100.0% | -0.73% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -778,840 | -100.0% | -0.76% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -563,681 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.