$4.23 Billion is the total value of AXIOM INVESTORS LLC /DE's 113 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $359,481,000 | -19.4% | 3,447,928 | -7.0% | 8.50% | +3.6% |
MSFT | Sell | MICROSOFT CORP | $309,052,000 | -13.2% | 1,002,407 | -5.3% | 7.30% | +11.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $218,553,000 | -4.7% | 78,578 | -0.7% | 5.17% | +22.5% |
TSLA | Buy | TESLA INC | $197,218,000 | +7.4% | 183,016 | +5.3% | 4.66% | +37.9% |
INFY | Sell | INFOSYS LTDsponsored adr | $188,786,000 | -19.3% | 7,584,800 | -18.0% | 4.46% | +3.7% |
NOW | Sell | SERVICENOW INC | $170,615,000 | -30.2% | 306,371 | -18.7% | 4.03% | -10.3% |
DHR | Sell | DANAHER CORPORATION | $157,704,000 | -12.4% | 537,634 | -1.7% | 3.73% | +12.6% |
GLOB | Sell | GLOBANT S A | $142,533,000 | -29.3% | 543,874 | -15.2% | 3.37% | -9.1% |
AMZN | Buy | AMAZON COM INC | $138,232,000 | -1.5% | 42,403 | +0.7% | 3.27% | +26.6% |
TEL | Sell | TE CONNECTIVITY LTD | $101,072,000 | -22.8% | 771,662 | -4.9% | 2.39% | -0.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $97,967,000 | -28.7% | 359,748 | -3.0% | 2.32% | -8.4% |
AAPL | Sell | APPLE INC | $97,965,000 | -2.4% | 561,048 | -0.8% | 2.32% | +25.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $93,904,000 | +4.9% | 798,234 | +6.8% | 2.22% | +34.8% |
IT | Sell | GARTNER INC | $90,113,000 | -11.7% | 302,943 | -0.8% | 2.13% | +13.5% |
CPRT | Sell | COPART INC | $87,540,000 | -28.9% | 697,696 | -14.1% | 2.07% | -8.6% |
SIVB | Buy | SVB FINANCIAL GROUP | $85,990,000 | -17.5% | 153,705 | +0.1% | 2.03% | +6.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $83,663,000 | -57.5% | 183,625 | -47.1% | 1.98% | -45.4% |
V | Buy | VISA INC | $74,810,000 | +19.9% | 337,332 | +17.2% | 1.77% | +54.0% |
GNRC | Sell | GENERAC HLDGS INC | $70,064,000 | -17.2% | 235,701 | -2.0% | 1.66% | +6.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $66,270,000 | -41.8% | 606,090 | -23.4% | 1.57% | -25.2% |
DE | Buy | DEERE & CO | $60,696,000 | +49.3% | 146,093 | +23.2% | 1.44% | +91.8% |
NVDA | Sell | NVIDIA CORPORATION | $60,550,000 | -35.2% | 221,910 | -30.1% | 1.43% | -16.7% |
ZTS | Sell | ZOETIS INCcl a | $58,119,000 | -23.3% | 308,177 | -0.8% | 1.37% | -1.4% |
BX | Buy | BLACKSTONE INC | $57,100,000 | -1.6% | 449,822 | +0.3% | 1.35% | +26.4% |
IDXX | Sell | IDEXX LABS INC | $55,426,000 | -46.5% | 101,317 | -35.6% | 1.31% | -31.3% |
ELY | Sell | CALLAWAY GOLF CO | $54,698,000 | -15.3% | 2,335,520 | -0.8% | 1.29% | +8.8% |
AMP | New | AMERIPRISE FINL INC | $53,591,000 | – | 178,423 | +100.0% | 1.27% | – |
COST | Buy | COSTCO WHSL CORP NEW | $52,900,000 | +276.9% | 91,864 | +271.5% | 1.25% | +384.5% |
NTR | New | NUTRIEN LTD | $47,887,000 | – | 460,496 | +100.0% | 1.13% | – |
MELI | Sell | MERCADOLIBRE INC | $44,074,000 | -48.8% | 37,053 | -42.0% | 1.04% | -34.2% |
IQV | Sell | IQVIA HLDGS INC | $43,092,000 | -18.6% | 186,374 | -0.7% | 1.02% | +4.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $42,474,000 | +53.5% | 321,044 | +72.6% | 1.00% | +97.2% |
CPA | Sell | COPA HOLDINGS SAcl a | $39,843,000 | -10.2% | 476,365 | -11.2% | 0.94% | +15.4% |
XP | New | XP INCcl a | $38,640,000 | – | 1,283,721 | +100.0% | 0.91% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $37,659,000 | -34.1% | 86,375 | -0.7% | 0.89% | -15.4% |
INDA | Sell | ISHARES TRmsci india etf | $37,671,000 | -19.3% | 845,200 | -17.0% | 0.89% | +3.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $36,952,000 | -0.2% | 1,035,664 | +17.3% | 0.87% | +28.2% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $31,784,000 | – | 229,884 | +100.0% | 0.75% | – |
ALC | Buy | ALCON AG | $27,365,000 | -1.6% | 344,954 | +8.0% | 0.65% | +26.4% |
ICLR | Buy | ICON PLC | $25,400,000 | -17.8% | 104,433 | +4.6% | 0.60% | +5.4% |
IXUS | Sell | ISHARES TRcore msci total | $22,617,000 | -10.0% | 339,700 | -4.1% | 0.54% | +15.8% |
DAVA | Sell | ENDAVA PLCads | $22,381,000 | -74.1% | 168,237 | -67.3% | 0.53% | -66.7% |
SQ | Sell | BLOCK INCcl a | $20,100,000 | -66.3% | 148,228 | -59.9% | 0.48% | -56.7% |
NICE | Sell | NICE LTDsponsored adr | $19,177,000 | -34.1% | 87,567 | -8.6% | 0.45% | -15.3% |
TREX | Buy | TREX CO INC | $18,016,000 | -51.4% | 275,771 | +0.5% | 0.43% | -37.5% |
STM | Sell | STMICROELECTRONICS N Vny registry | $14,967,000 | -62.6% | 346,300 | -57.7% | 0.35% | -51.8% |
RGEN | Sell | REPLIGEN CORP | $14,748,000 | -40.5% | 78,408 | -16.2% | 0.35% | -23.3% |
AMX | New | AMERICA MOVIL SAB DE CV | $13,765,000 | – | 650,820 | +100.0% | 0.32% | – |
SMIN | Sell | ISHARES TRmsci india sm cp | $12,628,000 | -22.9% | 224,900 | -17.2% | 0.30% | -1.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $12,456,000 | -8.7% | 203,100 | -3.1% | 0.29% | +17.1% |
KSA | Buy | ISHARES TRmsci saudi arbia | $12,136,000 | +51.9% | 255,700 | +30.9% | 0.29% | +95.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $12,099,000 | -19.2% | 217,800 | -12.9% | 0.29% | +4.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,812,000 | -20.8% | 127,662 | -16.1% | 0.26% | +2.0% |
MSCI | Buy | MSCI INC | $10,758,000 | -4.4% | 21,393 | +16.5% | 0.25% | +22.7% |
DLO | Sell | DLOCAL LTD | $10,645,000 | -19.3% | 340,527 | -7.9% | 0.25% | +3.7% |
UNH | New | UNITEDHEALTH GROUP INC | $9,323,000 | – | 18,282 | +100.0% | 0.22% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,253,000 | – | 70,036 | +100.0% | 0.22% | – |
LNG | New | CHENIERE ENERGY INC | $8,903,000 | – | 64,211 | +100.0% | 0.21% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,288,000 | -24.8% | 211,799 | -21.5% | 0.20% | -3.4% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $8,310,000 | -11.7% | 238,805 | -8.8% | 0.20% | +13.3% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $8,235,000 | +188.5% | 375,320 | +168.5% | 0.20% | +275.0% |
ENSG | Buy | ENSIGN GROUP INC | $7,782,000 | +109.4% | 86,460 | +95.3% | 0.18% | +170.6% |
EXPO | Sell | EXPONENT INC | $7,640,000 | -29.9% | 70,710 | -24.2% | 0.18% | -9.5% |
NVEE | Buy | NV5 GLOBAL INC | $7,547,000 | +75.8% | 56,615 | +82.2% | 0.18% | +125.3% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,457,000 | +132.6% | 113,790 | +115.5% | 0.18% | +198.3% |
APLE | New | APPLE HOSPITALITY REIT INC | $7,460,000 | – | 415,129 | +100.0% | 0.18% | – |
SPSC | Sell | SPS COMM INC | $7,400,000 | -12.9% | 56,406 | -5.5% | 0.18% | +12.2% |
WHD | New | CACTUS INCcl a | $6,931,000 | – | 122,150 | +100.0% | 0.16% | – |
OMCL | Sell | OMNICELL COM | $6,542,000 | -39.2% | 50,525 | -15.3% | 0.16% | -21.7% |
GTLS | New | CHART INDS INC | $6,436,000 | – | 37,467 | +100.0% | 0.15% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $6,291,000 | -42.9% | 57,780 | -23.1% | 0.15% | -26.2% |
HRI | Sell | HERC HLDGS INC | $5,966,000 | -17.2% | 35,703 | -22.5% | 0.14% | +6.0% |
HLNE | Buy | HAMILTON LANE INCcl a | $5,777,000 | -24.2% | 74,749 | +1.6% | 0.14% | -2.1% |
PGNY | Sell | PROGYNY INC | $5,378,000 | -13.7% | 104,637 | -15.5% | 0.13% | +10.4% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,230,000 | -46.9% | 65,172 | -30.4% | 0.12% | -31.5% |
SPT | Buy | SPROUT SOCIAL INC | $5,231,000 | +90.3% | 65,290 | +115.4% | 0.12% | +143.1% |
FFIN | Sell | FIRST FINL BANKSHARES | $5,131,000 | -38.1% | 116,290 | -28.6% | 0.12% | -20.4% |
New | ZURN WATER SOLUTIONS CORP | $5,097,000 | – | 143,995 | +100.0% | 0.12% | – | |
NOVT | Sell | NOVANTA INC | $5,017,000 | -46.5% | 35,262 | -33.7% | 0.12% | -31.2% |
LNTH | New | LANTHEUS HLDGS INC | $4,973,000 | – | 89,905 | +100.0% | 0.12% | – |
LFUS | Sell | LITTELFUSE INC | $4,849,000 | -41.8% | 19,441 | -26.6% | 0.12% | -24.8% |
MRCY | New | MERCURY SYS INC | $4,705,000 | – | 72,995 | +100.0% | 0.11% | – |
INSP | Buy | INSPIRE MED SYS INC | $4,705,000 | +116.8% | 18,331 | +94.3% | 0.11% | +177.5% |
SF | Sell | STIFEL FINL CORP | $4,646,000 | -35.9% | 68,420 | -33.6% | 0.11% | -17.3% |
BOOT | Sell | BOOT BARN HLDGS INC | $4,545,000 | -47.5% | 47,944 | -31.8% | 0.11% | -32.7% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $4,204,000 | -10.6% | 249,074 | +28.0% | 0.10% | +15.1% |
IPI | New | INTREPID POTASH INC | $4,186,000 | – | 50,960 | +100.0% | 0.10% | – |
VIAV | Sell | VIAVI SOLUTIONS INC | $4,149,000 | -28.3% | 258,035 | -21.4% | 0.10% | -7.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,893,000 | +11.8% | 8,580 | +17.5% | 0.09% | +43.8% |
FCN | New | FTI CONSULTING INC | $3,902,000 | – | 24,820 | +100.0% | 0.09% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,625,000 | – | 42,350 | +100.0% | 0.09% | – |
UNFI | Buy | UNITED NAT FOODS INC | $3,562,000 | +21.0% | 86,147 | +43.6% | 0.08% | +55.6% |
BRKS | Sell | AZENTA INC | $3,369,000 | -59.4% | 40,649 | -49.5% | 0.08% | -47.7% |
CUBI | Buy | CUSTOMERS BANCORP INC | $3,384,000 | +5.8% | 64,910 | +32.7% | 0.08% | +35.6% |
TTM | Sell | TATA MTRS LTDsponsored adr | $3,200,000 | -83.6% | 114,480 | -81.2% | 0.08% | -78.8% |
CWK | New | CUSHMAN WAKEFIELD PLC | $2,994,000 | – | 145,990 | +100.0% | 0.07% | – |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,020,000 | -30.9% | 25,491 | -10.5% | 0.07% | -11.2% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $2,896,000 | – | 67,880 | +100.0% | 0.07% | – |
HALO | Sell | HALOZYME THERAPEUTICS INC | $2,574,000 | -22.4% | 64,532 | -21.7% | 0.06% | 0.0% |
WING | Sell | WINGSTOP INC | $2,484,000 | -70.1% | 21,166 | -56.0% | 0.06% | -61.4% |
IBN | Sell | ICICI BANK LIMITEDadr | $2,413,000 | -72.5% | 127,400 | -71.2% | 0.06% | -64.6% |
AVLR | Buy | AVALARA INC | $2,430,000 | +34.3% | 24,420 | +74.2% | 0.06% | +72.7% |
SI | Sell | SILVERGATE CAP CORPcl a | $2,143,000 | -40.7% | 14,233 | -41.6% | 0.05% | -22.7% |
TASK | Sell | TASKUS INC | $2,109,000 | -38.1% | 54,824 | -13.2% | 0.05% | -20.6% |
THRM | New | GENTHERM INC | $1,856,000 | – | 25,405 | +100.0% | 0.04% | – |
NTES | Sell | NETEASE INCsponsored ads | $1,502,000 | -14.4% | 16,742 | -2.9% | 0.04% | +12.5% |
FSS | Sell | FEDERAL SIGNAL CORP | $1,377,000 | -34.1% | 40,810 | -15.3% | 0.03% | -13.2% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,207,000 | -38.4% | 12,071 | -29.1% | 0.03% | -19.4% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,179,000 | -67.1% | 6,569 | -60.4% | 0.03% | -57.6% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $1,027,000 | -89.2% | 9,841 | -87.3% | 0.02% | -86.2% |
EWM | New | ISHARES INCmsci mly etf new | $1,019,000 | – | 39,800 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $961,000 | – | 10,650 | +100.0% | 0.02% | – |
TYL | TYLER TECHNOLOGIES INC | $498,000 | -17.4% | 1,120 | 0.0% | 0.01% | +9.1% | |
Exit | PLANET LABS PBC | $0 | – | -150,591 | -100.0% | -0.02% | – | |
C | Exit | CITIGROUP INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,230 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -466 | -100.0% | -0.02% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -5,975 | -100.0% | -0.03% | – |
RMD | Exit | RESMED INC | $0 | – | -6,699 | -100.0% | -0.03% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -43,099 | -100.0% | -0.04% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -55,247 | -100.0% | -0.06% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -12,143 | -100.0% | -0.06% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -62,982 | -100.0% | -0.08% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -88,216 | -100.0% | -0.08% | – |
HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -105,079 | -100.0% | -0.10% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -162,422 | -100.0% | -0.11% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -152,862 | -100.0% | -0.11% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -19,644 | -100.0% | -0.13% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -218,029 | -100.0% | -0.15% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -15,345 | -100.0% | -0.19% | – |
MRNA | Exit | MODERNA INC | $0 | – | -85,177 | -100.0% | -0.40% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -19,535 | -100.0% | -0.50% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -153,284 | -100.0% | -0.53% | – |
YNDX | Exit | YANDEX N V | $0 | – | -566,355 | -100.0% | -0.63% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -90,693 | -100.0% | -0.64% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -109,735 | -100.0% | -0.84% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,822,859 | -100.0% | -0.85% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -328,698 | -100.0% | -1.35% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -266,356 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.