$6.06 Billion is the total value of AXIOM INVESTORS LLC /DE's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $432,021,000 | -29.5% | 3,869,419 | -24.1% | 7.13% | -27.7% |
| AMZN | Sell | AMAZON COM INC | $148,566,000 | -31.1% | 45,225 | -27.9% | 2.45% | -29.4% |
| MRNA | Sell | MODERNA INC | $145,437,000 | -17.8% | 377,896 | -49.8% | 2.40% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $125,876,000 | -26.9% | 370,888 | -25.1% | 2.08% | -25.1% |
| CPRT | Sell | COPART INC | $121,815,000 | -3.6% | 878,137 | -8.4% | 2.01% | -1.2% |
| TSLA | Sell | TESLA INC | $121,165,000 | +3.8% | 156,245 | -9.1% | 2.00% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $118,581,000 | -41.0% | 455,711 | -33.9% | 1.96% | -39.5% |
| GNRC | Sell | GENERAC HLDGS INC | $103,152,000 | -2.6% | 252,410 | -1.0% | 1.70% | -0.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $102,765,000 | -15.6% | 342,630 | -10.5% | 1.70% | -13.5% |
| V | Sell | VISA INC | $96,201,000 | -15.2% | 431,880 | -11.0% | 1.59% | -13.1% |
| AAPL | Sell | APPLE INC | $94,694,000 | -8.7% | 669,218 | -11.6% | 1.56% | -6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $93,333,000 | -2.8% | 907,022 | -11.3% | 1.54% | -0.3% |
| IDXX | Sell | IDEXX LABS INC | $93,325,000 | -30.4% | 150,065 | -29.3% | 1.54% | -28.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $86,068,000 | -68.5% | 581,345 | -51.8% | 1.42% | -67.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $77,951,000 | -34.4% | 358,395 | -12.4% | 1.29% | -32.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $68,922,000 | -38.8% | 448,271 | -18.8% | 1.14% | -37.3% |
| TREX | Sell | TREX CO INC | $66,002,000 | -19.7% | 647,526 | -19.5% | 1.09% | -17.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $53,135,000 | -28.7% | 686,590 | -12.0% | 0.88% | -26.9% |
| ZTS | Sell | ZOETIS INCcl a | $52,839,000 | -8.0% | 272,168 | -11.7% | 0.87% | -5.6% |
| HD | Sell | HOME DEPOT INC | $51,427,000 | -19.8% | 156,666 | -22.1% | 0.85% | -17.8% |
| NICE | Sell | NICE LTDsponsored adr | $47,612,000 | +10.2% | 167,625 | -4.0% | 0.78% | +12.9% |
| IQV | Sell | IQVIA HLDGS INC | $45,342,000 | -12.8% | 189,289 | -11.8% | 0.75% | -10.6% |
| DE | Sell | DEERE & CO | $40,067,000 | -26.9% | 119,579 | -23.0% | 0.66% | -25.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $38,205,000 | -36.9% | 657,468 | -28.1% | 0.63% | -35.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $37,851,000 | -23.0% | 867,550 | -35.8% | 0.62% | -21.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $33,403,000 | -21.0% | 745,605 | -11.6% | 0.55% | -19.0% |
| CHGG | Sell | CHEGG INC | $32,386,000 | -27.6% | 476,129 | -11.6% | 0.53% | -25.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,860,000 | -6.3% | 83,008 | -1.6% | 0.48% | -3.8% |
| IXUS | Sell | ISHARES TRcore msci total | $16,316,000 | -16.4% | 229,800 | -13.7% | 0.27% | -14.3% |
| HRI | Sell | HERC HLDGS INC | $10,052,000 | +35.3% | 61,493 | -7.2% | 0.17% | +38.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $8,536,000 | -49.5% | 1,619,670 | -42.5% | 0.14% | -48.2% |
| HSKA | Sell | HESKA CORP | $7,655,000 | -5.0% | 29,608 | -15.6% | 0.13% | -3.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $6,631,000 | +16.4% | 580,100 | -3.8% | 0.11% | +18.5% |
| SPT | Sell | SPROUT SOCIAL INC | $6,491,000 | +30.8% | 53,225 | -4.1% | 0.11% | +33.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,789,000 | -27.3% | 90,762 | -28.4% | 0.10% | -25.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,834,000 | -34.5% | 54,391 | -38.0% | 0.08% | -32.8% |
| FRPT | Sell | FRESHPET INC | $4,751,000 | -40.4% | 33,294 | -32.0% | 0.08% | -39.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,705,000 | -25.1% | 298,940 | -15.9% | 0.08% | -22.8% |
| LFUS | Sell | LITTELFUSE INC | $4,181,000 | -41.0% | 15,301 | -45.0% | 0.07% | -39.5% |
| PAR | Sell | PAR TECHNOLOGY CORP | $4,124,000 | -13.9% | 67,045 | -2.1% | 0.07% | -11.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,986,000 | -17.5% | 20,392 | -18.1% | 0.07% | -15.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,921,000 | -19.6% | 96,395 | -10.3% | 0.06% | -17.7% |
| ENSG | Sell | ENSIGN GROUP INC | $3,923,000 | -51.2% | 52,385 | -43.5% | 0.06% | -49.6% |
| SF | Sell | STIFEL FINL CORP | $3,759,000 | -5.1% | 55,315 | -9.4% | 0.06% | -3.1% |
| RAVN | Sell | RAVEN INDS INC | $3,677,000 | -2.8% | 63,830 | -2.4% | 0.06% | 0.0% |
| NTRA | Sell | NATERA INC | $3,531,000 | -55.6% | 31,685 | -54.7% | 0.06% | -54.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,098,000 | +3.9% | 1,305 | -4.3% | 0.05% | +6.2% |
| INSP | Sell | INSPIRE MED SYS INC | $2,863,000 | +6.7% | 12,293 | -11.4% | 0.05% | +9.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,753,000 | -61.2% | 22,982 | -67.6% | 0.04% | -60.5% |
| CYRX | Sell | CRYOPORT INC | $2,643,000 | -0.1% | 39,735 | -5.3% | 0.04% | +2.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,500,000 | -6.0% | 64,740 | -2.0% | 0.04% | -4.7% |
| AVLR | Sell | AVALARA INC | $2,257,000 | -42.8% | 12,913 | -47.0% | 0.04% | -41.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,073,000 | -6.3% | 13,206 | -3.8% | 0.03% | -5.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,069,000 | -54.1% | 11,210 | -55.4% | 0.03% | -53.4% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $2,000,000 | -3.1% | 107,200 | -2.5% | 0.03% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $917,000 | -73.4% | 15,555 | -71.4% | 0.02% | -72.7% |
| C | Sell | CITIGROUP INC | $772,000 | -77.6% | 11,000 | -77.5% | 0.01% | -76.8% |
| QTWO | Sell | Q2 HLDGS INC | $171,000 | -64.5% | 2,130 | -54.7% | 0.00% | -62.5% |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,062 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -78,910 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -51,860 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,970 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -31,310 | -100.0% | -0.04% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -91,365 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -15,350 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -74,380 | -100.0% | -0.08% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -33,989 | -100.0% | -0.08% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -399,080 | -100.0% | -0.17% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,062,020 | -100.0% | -0.17% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -190,636 | -100.0% | -0.58% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -750,270 | -100.0% | -0.64% | – |
| POOL | Exit | POOL CORP | $0 | – | -112,605 | -100.0% | -0.83% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,903,834 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-13 |
| 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.