$5.44 Billion is the total value of AXIOM INVESTORS LLC /DE's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $445,906,000 | +3.2% | 3,706,312 | -4.2% | 8.20% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $355,862,000 | +6.4% | 1,058,105 | -10.8% | 6.54% | +18.6% |
| NOW | Sell | SERVICENOW INC | $244,507,000 | +2.8% | 376,680 | -1.4% | 4.50% | +14.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $233,996,000 | +15.2% | 9,245,180 | +1.3% | 4.30% | +28.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $229,298,000 | +0.0% | 79,149 | -7.7% | 4.22% | +11.5% |
| GLOB | Buy | GLOBANT S A | $201,484,000 | +34.5% | 641,485 | +20.3% | 3.70% | +49.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $196,934,000 | -23.1% | 347,289 | -21.9% | 3.62% | -14.2% |
| TSLA | Buy | TESLA INC | $183,713,000 | +51.6% | 173,842 | +11.3% | 3.38% | +69.0% |
| DHR | Sell | DANAHER CORPORATION | $179,939,000 | +7.5% | 546,910 | -0.5% | 3.31% | +19.9% |
| AMZN | Sell | AMAZON COM INC | $140,336,000 | -5.5% | 42,088 | -6.9% | 2.58% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $137,352,000 | +33.7% | 371,020 | +8.3% | 2.53% | +49.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $130,889,000 | +51.0% | 811,262 | +28.5% | 2.41% | +68.4% |
| CPRT | Sell | COPART INC | $123,123,000 | +1.1% | 812,049 | -7.5% | 2.26% | +12.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $113,886,000 | +22.0% | 791,428 | -12.7% | 2.09% | +36.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $104,168,000 | -4.2% | 153,586 | -8.7% | 1.92% | +6.8% |
| IDXX | Buy | IDEXX LABS INC | $103,633,000 | +11.0% | 157,387 | +4.9% | 1.91% | +23.8% |
| IT | Buy | GARTNER INC | $102,064,000 | +96.8% | 305,289 | +78.9% | 1.88% | +119.5% |
| AAPL | Sell | APPLE INC | $100,406,000 | +6.0% | 565,447 | -15.5% | 1.85% | +18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $93,406,000 | +6.4% | 317,588 | -25.1% | 1.72% | +18.6% |
| FB | Sell | FACEBOOK INCcl a | $89,589,000 | -28.8% | 266,356 | -28.2% | 1.65% | -20.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $89,488,000 | +29.5% | 747,667 | -1.4% | 1.65% | +44.4% |
| DAVA | Buy | ENDAVA PLCads | $86,290,000 | +27.7% | 513,877 | +3.3% | 1.59% | +42.5% |
| MELI | Sell | MERCADOLIBRE INC | $86,109,000 | -34.9% | 63,860 | -18.9% | 1.58% | -27.4% |
| GNRC | Sell | GENERAC HLDGS INC | $84,603,000 | -18.0% | 240,403 | -4.8% | 1.56% | -8.6% |
| ZTS | Buy | ZOETIS INCcl a | $75,780,000 | +43.4% | 310,536 | +14.1% | 1.39% | +59.9% |
| SE | Sell | SEA LTDsponsored ads | $73,533,000 | -72.0% | 328,698 | -60.1% | 1.35% | -68.8% |
| ELY | Buy | CALLAWAY GOLF CO | $64,571,000 | +29.9% | 2,353,175 | +30.8% | 1.19% | +44.9% |
| V | Sell | VISA INC | $62,401,000 | -35.1% | 287,946 | -33.3% | 1.15% | -27.7% |
| SQ | Sell | BLOCK INCcl a | $59,698,000 | -33.7% | 369,623 | -1.5% | 1.10% | -26.0% |
| BX | New | BLACKSTONE INC | $58,057,000 | – | 448,697 | +100.0% | 1.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $57,183,000 | +8.7% | 87,012 | +10.0% | 1.05% | +21.2% |
| IQV | Sell | IQVIA HLDGS INC | $52,960,000 | +16.8% | 187,709 | -0.8% | 0.97% | +30.2% |
| INDA | Buy | ISHARES TRmsci india etf | $46,670,000 | +8.6% | 1,018,100 | +15.3% | 0.86% | +21.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $46,155,000 | -4.1% | 1,822,859 | -2.3% | 0.85% | +6.9% |
| HD | Sell | HOME DEPOT INC | $45,541,000 | -11.4% | 109,735 | -30.0% | 0.84% | -1.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $44,352,000 | -15.5% | 536,562 | -16.8% | 0.82% | -5.8% |
| DE | Sell | DEERE & CO | $40,654,000 | +1.5% | 118,563 | -0.8% | 0.75% | +13.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $39,984,000 | +5.6% | 818,011 | -5.7% | 0.74% | +17.8% |
| TREX | Sell | TREX CO INC | $37,064,000 | -43.8% | 274,486 | -57.6% | 0.68% | -37.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,011,000 | +10.8% | 882,682 | +18.4% | 0.68% | +23.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $34,580,000 | +9.1% | 90,693 | +12.0% | 0.64% | +21.6% |
| YNDX | Buy | YANDEX N V | $34,264,000 | -23.1% | 566,355 | +1.3% | 0.63% | -14.3% |
| ICLR | New | ICON PLC | $30,914,000 | – | 99,820 | +100.0% | 0.57% | – |
| NICE | Sell | NICE LTDsponsored adr | $29,101,000 | -38.9% | 95,852 | -42.8% | 0.54% | -31.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $28,718,000 | -63.2% | 153,284 | -57.2% | 0.53% | -58.9% |
| ALC | New | ALCON AG | $27,820,000 | – | 319,330 | +100.0% | 0.51% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,676,000 | -59.8% | 186,005 | -58.5% | 0.51% | -55.2% |
| SHOP | Buy | SHOPIFY INCcl a | $26,907,000 | +13.5% | 19,535 | +11.7% | 0.50% | +26.6% |
| IXUS | Buy | ISHARES TRcore msci total | $25,141,000 | +54.1% | 354,400 | +54.2% | 0.46% | +71.7% |
| RGEN | Buy | REPLIGEN CORP | $24,768,000 | +18.6% | 93,519 | +29.4% | 0.46% | +31.9% |
| MRNA | Sell | MODERNA INC | $21,633,000 | -85.1% | 85,177 | -77.5% | 0.40% | -83.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $19,503,000 | +71.4% | 607,750 | +19.7% | 0.36% | +91.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $16,385,000 | +5.3% | 271,500 | +4.9% | 0.30% | +17.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,965,000 | -10.9% | 250,000 | -8.0% | 0.28% | -0.7% |
| COST | New | COSTCO WHSL CORP NEW | $14,037,000 | – | 24,726 | +100.0% | 0.26% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,642,000 | +7.2% | 209,650 | +20.4% | 0.25% | +19.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $13,648,000 | +26.5% | 152,233 | +8.9% | 0.25% | +41.0% |
| DLO | Sell | DLOCAL LTD | $13,190,000 | -76.2% | 369,573 | -63.6% | 0.24% | -73.4% |
| MSCI | New | MSCI INC | $11,251,000 | – | 18,363 | +100.0% | 0.21% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $11,018,000 | +471.5% | 269,793 | +343.8% | 0.20% | +534.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $11,009,000 | +31.2% | 75,150 | -8.4% | 0.20% | +46.4% |
| EXPO | Buy | EXPONENT INC | $10,894,000 | +8.3% | 93,327 | +5.0% | 0.20% | +20.5% |
| OMCL | Buy | OMNICELL COM | $10,762,000 | +32.2% | 59,645 | +8.8% | 0.20% | +47.8% |
| EPAM | Buy | EPAM SYS INC | $10,257,000 | +22.6% | 15,345 | +4.7% | 0.19% | +37.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $9,850,000 | +36.5% | 93,659 | +6.5% | 0.18% | +52.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $9,481,000 | -7.8% | 77,506 | -13.5% | 0.17% | +2.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,407,000 | +12.6% | 261,745 | +2.9% | 0.17% | +25.4% |
| NOVT | Buy | NOVANTA INC | $9,382,000 | +49.0% | 53,207 | +30.6% | 0.17% | +66.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $8,769,000 | +271.7% | 443,100 | +254.5% | 0.16% | +312.8% |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,655,000 | +79.0% | 70,335 | +29.3% | 0.16% | +98.8% |
| SPSC | Buy | SPS COMM INC | $8,493,000 | -3.8% | 59,663 | +9.0% | 0.16% | +6.8% |
| WING | Buy | WINGSTOP INC | $8,309,000 | +36.0% | 48,086 | +29.0% | 0.15% | +51.5% |
| BRKS | New | AZENTA INC | $8,304,000 | – | 80,538 | +100.0% | 0.15% | – |
| LFUS | Buy | LITTELFUSE INC | $8,331,000 | +99.3% | 26,476 | +73.0% | 0.15% | +121.7% |
| FFIN | Buy | FIRST FINL BANKSHARES | $8,286,000 | +15.3% | 162,978 | +4.2% | 0.15% | +27.7% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $8,279,000 | +3.8% | 218,029 | -20.1% | 0.15% | +15.2% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $7,988,000 | +14.0% | 195,350 | +16.6% | 0.15% | +26.7% |
| HLNE | Buy | HAMILTON LANE INCcl a | $7,625,000 | +46.8% | 73,591 | +20.2% | 0.14% | +62.8% |
| SF | Buy | STIFEL FINL CORP | $7,253,000 | +93.0% | 102,990 | +86.2% | 0.13% | +114.5% |
| HRI | Sell | HERC HLDGS INC | $7,209,000 | -28.3% | 46,051 | -25.1% | 0.13% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,058,000 | -75.5% | 19,644 | -76.3% | 0.13% | -72.7% |
| PGNY | Sell | PROGYNY INC | $6,233,000 | -21.6% | 123,802 | -12.8% | 0.12% | -12.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $6,136,000 | +26.3% | 152,862 | +0.6% | 0.11% | +41.2% |
| PACK | Sell | RANPAK HOLDINGS CORP | $6,104,000 | +38.0% | 162,422 | -1.5% | 0.11% | +53.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,786,000 | +23.0% | 328,390 | +9.9% | 0.11% | +35.9% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $5,368,000 | – | 105,079 | +100.0% | 0.10% | – |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,701,000 | -23.4% | 194,567 | -17.7% | 0.09% | -14.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,373,000 | -2.6% | 28,479 | -10.9% | 0.08% | +8.1% |
| NVEE | New | NV5 GLOBAL INC | $4,293,000 | – | 31,081 | +100.0% | 0.08% | – |
| VRNS | Sell | VARONIS SYS INC | $4,303,000 | -48.8% | 88,216 | -36.1% | 0.08% | -43.2% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $4,084,000 | – | 62,982 | +100.0% | 0.08% | – |
| ENSG | Sell | ENSIGN GROUP INC | $3,716,000 | -5.3% | 44,265 | -15.5% | 0.07% | +4.6% |
| SI | New | SILVERGATE CAP CORPcl a | $3,611,000 | – | 24,364 | +100.0% | 0.07% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,586,000 | +73.3% | 16,598 | +48.1% | 0.07% | +94.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,482,000 | -20.8% | 7,300 | -28.4% | 0.06% | -11.1% |
| TASK | Sell | TASKUS INC | $3,409,000 | -53.9% | 63,171 | -43.2% | 0.06% | -48.4% |
| BLD | Sell | TOPBUILD CORP | $3,350,000 | +13.3% | 12,143 | -15.9% | 0.06% | +26.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,315,000 | -15.5% | 82,446 | -14.5% | 0.06% | -6.2% |
| CYRX | Buy | CRYOPORT INC | $3,269,000 | +23.7% | 55,247 | +39.0% | 0.06% | +36.4% |
| CUBI | New | CUSTOMERS BANCORP INC | $3,197,000 | – | 48,908 | +100.0% | 0.06% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,206,000 | -44.6% | 52,812 | -41.8% | 0.06% | -37.9% |
| UNFI | New | UNITED NAT FOODS INC | $2,944,000 | – | 59,975 | +100.0% | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,854,000 | – | 139,773 | +100.0% | 0.05% | – |
| SPT | Sell | SPROUT SOCIAL INC | $2,749,000 | -57.6% | 30,308 | -43.1% | 0.05% | -52.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,274,000 | -44.9% | 43,099 | -35.7% | 0.04% | -38.2% |
| INSP | Sell | INSPIRE MED SYS INC | $2,170,000 | -24.2% | 9,433 | -23.3% | 0.04% | -14.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,088,000 | -16.5% | 48,169 | -25.6% | 0.04% | -7.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,958,000 | -28.9% | 17,024 | -25.9% | 0.04% | -20.0% |
| AVLR | Buy | AVALARA INC | $1,810,000 | -19.8% | 14,019 | +8.6% | 0.03% | -10.8% |
| NTES | New | NETEASE INCsponsored ads | $1,754,000 | – | 17,236 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $1,745,000 | – | 6,699 | +100.0% | 0.03% | – |
| VEEV | Sell | VEEVA SYS INC | $1,526,000 | -89.9% | 5,975 | -88.6% | 0.03% | -88.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,118,000 | -63.9% | 466 | -64.3% | 0.02% | -58.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,088,000 | -47.5% | 8,230 | -37.7% | 0.02% | -41.2% |
| C | Buy | CITIGROUP INC | $1,069,000 | +38.5% | 17,700 | +60.9% | 0.02% | +53.8% |
| New | PLANET LABS PBC | $926,000 | – | 150,591 | +100.0% | 0.02% | – | |
| TYL | TYLER TECHNOLOGIES INC | $603,000 | +17.3% | 1,120 | 0.0% | 0.01% | +37.5% | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -15,555 | -100.0% | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -107,200 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -31,685 | -100.0% | -0.06% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -71,230 | -100.0% | -0.06% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -63,830 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,392 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -33,294 | -100.0% | -0.08% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -580,100 | -100.0% | -0.11% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -29,608 | -100.0% | -0.13% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,619,670 | -100.0% | -0.14% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -476,129 | -100.0% | -0.53% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -657,468 | -100.0% | -0.63% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -487,400 | -100.0% | -0.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -686,590 | -100.0% | -0.88% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,068,409 | -100.0% | -0.91% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -218,678 | -100.0% | -0.98% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -581,345 | -100.0% | -1.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -455,711 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.