$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 25.3% .
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $229,298,000 | +0.0% | 79,149 | -7.7% | 4.22% | +11.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $196,934,000 | -23.1% | 347,289 | -21.9% | 3.62% | -14.2% |
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% |
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% |
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% |
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% |
SE | Sell | SEA LTDsponsored ads | $73,533,000 | -72.0% | 328,698 | -60.1% | 1.35% | -68.8% |
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% |
IQV | Sell | IQVIA HLDGS INC | $52,960,000 | +16.8% | 187,709 | -0.8% | 0.97% | +30.2% |
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% |
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% |
BIDU | Sell | BAIDU INCspon adr rep a | $27,676,000 | -59.8% | 186,005 | -58.5% | 0.51% | -55.2% |
MRNA | Sell | MODERNA INC | $21,633,000 | -85.1% | 85,177 | -77.5% | 0.40% | -83.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $14,965,000 | -10.9% | 250,000 | -8.0% | 0.28% | -0.7% |
DLO | Sell | DLOCAL LTD | $13,190,000 | -76.2% | 369,573 | -63.6% | 0.24% | -73.4% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $11,009,000 | +31.2% | 75,150 | -8.4% | 0.20% | +46.4% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $9,481,000 | -7.8% | 77,506 | -13.5% | 0.17% | +2.4% |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $8,279,000 | +3.8% | 218,029 | -20.1% | 0.15% | +15.2% |
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% |
PACK | Sell | RANPAK HOLDINGS CORP | $6,104,000 | +38.0% | 162,422 | -1.5% | 0.11% | +53.4% |
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% |
VRNS | Sell | VARONIS SYS INC | $4,303,000 | -48.8% | 88,216 | -36.1% | 0.08% | -43.2% |
ENSG | Sell | ENSIGN GROUP INC | $3,716,000 | -5.3% | 44,265 | -15.5% | 0.07% | +4.6% |
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% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,206,000 | -44.6% | 52,812 | -41.8% | 0.06% | -37.9% |
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% |
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% |
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.