$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $58,057,000 | – | 448,697 | +100.0% | 1.07% | – |
| ICLR | New | ICON PLC | $30,914,000 | – | 99,820 | +100.0% | 0.57% | – |
| ALC | New | ALCON AG | $27,820,000 | – | 319,330 | +100.0% | 0.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,037,000 | – | 24,726 | +100.0% | 0.26% | – |
| MSCI | New | MSCI INC | $11,251,000 | – | 18,363 | +100.0% | 0.21% | – |
| BRKS | New | AZENTA INC | $8,304,000 | – | 80,538 | +100.0% | 0.15% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $5,368,000 | – | 105,079 | +100.0% | 0.10% | – |
| NVEE | New | NV5 GLOBAL INC | $4,293,000 | – | 31,081 | +100.0% | 0.08% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $4,084,000 | – | 62,982 | +100.0% | 0.08% | – |
| SI | New | SILVERGATE CAP CORPcl a | $3,611,000 | – | 24,364 | +100.0% | 0.07% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $3,197,000 | – | 48,908 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| New | PLANET LABS PBC | $926,000 | – | 150,591 | +100.0% | 0.02% | – |
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.