AXIOM INVESTORS LLC /DE - Q1 2022 holdings

$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 SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$359,481,000
-19.4%
3,447,928
-7.0%
8.50%
+3.6%
MSFT SellMICROSOFT CORP$309,052,000
-13.2%
1,002,407
-5.3%
7.30%
+11.6%
GOOGL SellALPHABET INCcap stk cl a$218,553,000
-4.7%
78,578
-0.7%
5.17%
+22.5%
TSLA BuyTESLA INC$197,218,000
+7.4%
183,016
+5.3%
4.66%
+37.9%
INFY SellINFOSYS LTDsponsored adr$188,786,000
-19.3%
7,584,800
-18.0%
4.46%
+3.7%
NOW SellSERVICENOW INC$170,615,000
-30.2%
306,371
-18.7%
4.03%
-10.3%
DHR SellDANAHER CORPORATION$157,704,000
-12.4%
537,634
-1.7%
3.73%
+12.6%
GLOB SellGLOBANT S A$142,533,000
-29.3%
543,874
-15.2%
3.37%
-9.1%
AMZN BuyAMAZON COM INC$138,232,000
-1.5%
42,403
+0.7%
3.27%
+26.6%
TEL SellTE CONNECTIVITY LTD$101,072,000
-22.8%
771,662
-4.9%
2.39%
-0.7%
EL SellLAUDER ESTEE COS INCcl a$97,967,000
-28.7%
359,748
-3.0%
2.32%
-8.4%
AAPL SellAPPLE INC$97,965,000
-2.4%
561,048
-0.8%
2.32%
+25.3%
LYV BuyLIVE NATION ENTERTAINMENT IN$93,904,000
+4.9%
798,234
+6.8%
2.22%
+34.8%
IT SellGARTNER INC$90,113,000
-11.7%
302,943
-0.8%
2.13%
+13.5%
CPRT SellCOPART INC$87,540,000
-28.9%
697,696
-14.1%
2.07%
-8.6%
SIVB BuySVB FINANCIAL GROUP$85,990,000
-17.5%
153,705
+0.1%
2.03%
+6.1%
ADBE SellADOBE SYSTEMS INCORPORATED$83,663,000
-57.5%
183,625
-47.1%
1.98%
-45.4%
V BuyVISA INC$74,810,000
+19.9%
337,332
+17.2%
1.77%
+54.0%
GNRC SellGENERAC HLDGS INC$70,064,000
-17.2%
235,701
-2.0%
1.66%
+6.4%
AMD SellADVANCED MICRO DEVICES INC$66,270,000
-41.8%
606,090
-23.4%
1.57%
-25.2%
DE BuyDEERE & CO$60,696,000
+49.3%
146,093
+23.2%
1.44%
+91.8%
NVDA SellNVIDIA CORPORATION$60,550,000
-35.2%
221,910
-30.1%
1.43%
-16.7%
ZTS SellZOETIS INCcl a$58,119,000
-23.3%
308,177
-0.8%
1.37%
-1.4%
BX BuyBLACKSTONE INC$57,100,000
-1.6%
449,822
+0.3%
1.35%
+26.4%
IDXX SellIDEXX LABS INC$55,426,000
-46.5%
101,317
-35.6%
1.31%
-31.3%
ELY SellCALLAWAY GOLF CO$54,698,000
-15.3%
2,335,520
-0.8%
1.29%
+8.8%
AMP NewAMERIPRISE FINL INC$53,591,000178,423
+100.0%
1.27%
COST BuyCOSTCO WHSL CORP NEW$52,900,000
+276.9%
91,864
+271.5%
1.25%
+384.5%
NTR NewNUTRIEN LTD$47,887,000460,496
+100.0%
1.13%
MELI SellMERCADOLIBRE INC$44,074,000
-48.8%
37,053
-42.0%
1.04%
-34.2%
IQV SellIQVIA HLDGS INC$43,092,000
-18.6%
186,374
-0.7%
1.02%
+4.5%
BIDU BuyBAIDU INCspon adr rep a$42,474,000
+53.5%
321,044
+72.6%
1.00%
+97.2%
CPA SellCOPA HOLDINGS SAcl a$39,843,000
-10.2%
476,365
-11.2%
0.94%
+15.4%
XP NewXP INCcl a$38,640,0001,283,721
+100.0%
0.91%
ALGN SellALIGN TECHNOLOGY INC$37,659,000
-34.1%
86,375
-0.7%
0.89%
-15.4%
INDA SellISHARES TRmsci india etf$37,671,000
-19.3%
845,200
-17.0%
0.89%
+3.7%
UBER BuyUBER TECHNOLOGIES INC$36,952,000
-0.2%
1,035,664
+17.3%
0.87%
+28.2%
CHKP NewCHECK POINT SOFTWARE TECH LTord$31,784,000229,884
+100.0%
0.75%
ALC BuyALCON AG$27,365,000
-1.6%
344,954
+8.0%
0.65%
+26.4%
ICLR BuyICON PLC$25,400,000
-17.8%
104,433
+4.6%
0.60%
+5.4%
IXUS SellISHARES TRcore msci total$22,617,000
-10.0%
339,700
-4.1%
0.54%
+15.8%
DAVA SellENDAVA PLCads$22,381,000
-74.1%
168,237
-67.3%
0.53%
-66.7%
SQ SellBLOCK INCcl a$20,100,000
-66.3%
148,228
-59.9%
0.48%
-56.7%
NICE SellNICE LTDsponsored adr$19,177,000
-34.1%
87,567
-8.6%
0.45%
-15.3%
TREX BuyTREX CO INC$18,016,000
-51.4%
275,771
+0.5%
0.43%
-37.5%
STM SellSTMICROELECTRONICS N Vny registry$14,967,000
-62.6%
346,300
-57.7%
0.35%
-51.8%
RGEN SellREPLIGEN CORP$14,748,000
-40.5%
78,408
-16.2%
0.35%
-23.3%
AMX NewAMERICA MOVIL SAB DE CV$13,765,000650,820
+100.0%
0.32%
SMIN SellISHARES TRmsci india sm cp$12,628,000
-22.9%
224,900
-17.2%
0.30%
-1.0%
HDB SellHDFC BANK LTDsponsored ads$12,456,000
-8.7%
203,100
-3.1%
0.29%
+17.1%
KSA BuyISHARES TRmsci saudi arbia$12,136,000
+51.9%
255,700
+30.9%
0.29%
+95.2%
IEMG SellISHARES INCcore msci emkt$12,099,000
-19.2%
217,800
-12.9%
0.29%
+4.0%
WH SellWYNDHAM HOTELS & RESORTS INC$10,812,000
-20.8%
127,662
-16.1%
0.26%
+2.0%
MSCI BuyMSCI INC$10,758,000
-4.4%
21,393
+16.5%
0.25%
+22.7%
DLO SellDLOCAL LTD$10,645,000
-19.3%
340,527
-7.9%
0.25%
+3.7%
UNH NewUNITEDHEALTH GROUP INC$9,323,00018,282
+100.0%
0.22%
ICE NewINTERCONTINENTAL EXCHANGE IN$9,253,00070,036
+100.0%
0.22%
LNG NewCHENIERE ENERGY INC$8,903,00064,211
+100.0%
0.21%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$8,288,000
-24.8%
211,799
-21.5%
0.20%
-3.4%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$8,310,000
-11.7%
238,805
-8.8%
0.20%
+13.3%
TWNK BuyHOSTESS BRANDS INCcl a$8,235,000
+188.5%
375,320
+168.5%
0.20%
+275.0%
ENSG BuyENSIGN GROUP INC$7,782,000
+109.4%
86,460
+95.3%
0.18%
+170.6%
EXPO SellEXPONENT INC$7,640,000
-29.9%
70,710
-24.2%
0.18%
-9.5%
NVEE BuyNV5 GLOBAL INC$7,547,000
+75.8%
56,615
+82.2%
0.18%
+125.3%
ACHC BuyACADIA HEALTHCARE COMPANY IN$7,457,000
+132.6%
113,790
+115.5%
0.18%
+198.3%
APLE NewAPPLE HOSPITALITY REIT INC$7,460,000415,129
+100.0%
0.18%
SPSC SellSPS COMM INC$7,400,000
-12.9%
56,406
-5.5%
0.18%
+12.2%
WHD NewCACTUS INCcl a$6,931,000122,150
+100.0%
0.16%
OMCL SellOMNICELL COM$6,542,000
-39.2%
50,525
-15.3%
0.16%
-21.7%
GTLS NewCHART INDS INC$6,436,00037,467
+100.0%
0.15%
NVMI SellNOVA MEASURING INSTRUMENTS L$6,291,000
-42.9%
57,780
-23.1%
0.15%
-26.2%
HRI SellHERC HLDGS INC$5,966,000
-17.2%
35,703
-22.5%
0.14%
+6.0%
HLNE BuyHAMILTON LANE INCcl a$5,777,000
-24.2%
74,749
+1.6%
0.14%
-2.1%
PGNY SellPROGYNY INC$5,378,000
-13.7%
104,637
-15.5%
0.13%
+10.4%
HLIO SellHELIOS TECHNOLOGIES INC$5,230,000
-46.9%
65,172
-30.4%
0.12%
-31.5%
SPT BuySPROUT SOCIAL INC$5,231,000
+90.3%
65,290
+115.4%
0.12%
+143.1%
FFIN SellFIRST FINL BANKSHARES$5,131,000
-38.1%
116,290
-28.6%
0.12%
-20.4%
NewZURN WATER SOLUTIONS CORP$5,097,000143,995
+100.0%
0.12%
NOVT SellNOVANTA INC$5,017,000
-46.5%
35,262
-33.7%
0.12%
-31.2%
LNTH NewLANTHEUS HLDGS INC$4,973,00089,905
+100.0%
0.12%
LFUS SellLITTELFUSE INC$4,849,000
-41.8%
19,441
-26.6%
0.12%
-24.8%
MRCY NewMERCURY SYS INC$4,705,00072,995
+100.0%
0.11%
INSP BuyINSPIRE MED SYS INC$4,705,000
+116.8%
18,331
+94.3%
0.11%
+177.5%
SF SellSTIFEL FINL CORP$4,646,000
-35.9%
68,420
-33.6%
0.11%
-17.3%
BOOT SellBOOT BARN HLDGS INC$4,545,000
-47.5%
47,944
-31.8%
0.11%
-32.7%
SKIN BuyTHE BEAUTY HEALTH COMPANY$4,204,000
-10.6%
249,074
+28.0%
0.10%
+15.1%
IPI NewINTREPID POTASH INC$4,186,00050,960
+100.0%
0.10%
VIAV SellVIAVI SOLUTIONS INC$4,149,000
-28.3%
258,035
-21.4%
0.10%
-7.5%
IVV BuyISHARES TRcore s&p500 etf$3,893,000
+11.8%
8,580
+17.5%
0.09%
+43.8%
FCN NewFTI CONSULTING INC$3,902,00024,820
+100.0%
0.09%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$3,625,00042,350
+100.0%
0.09%
UNFI BuyUNITED NAT FOODS INC$3,562,000
+21.0%
86,147
+43.6%
0.08%
+55.6%
BRKS SellAZENTA INC$3,369,000
-59.4%
40,649
-49.5%
0.08%
-47.7%
CUBI BuyCUSTOMERS BANCORP INC$3,384,000
+5.8%
64,910
+32.7%
0.08%
+35.6%
TTM SellTATA MTRS LTDsponsored adr$3,200,000
-83.6%
114,480
-81.2%
0.08%
-78.8%
CWK NewCUSHMAN WAKEFIELD PLC$2,994,000145,990
+100.0%
0.07%
JBT SellJOHN BEAN TECHNOLOGIES CORP$3,020,000
-30.9%
25,491
-10.5%
0.07%
-11.2%
CIB NewBANCOLOMBIA S Aspon adr pref$2,896,00067,880
+100.0%
0.07%
HALO SellHALOZYME THERAPEUTICS INC$2,574,000
-22.4%
64,532
-21.7%
0.06%0.0%
WING SellWINGSTOP INC$2,484,000
-70.1%
21,166
-56.0%
0.06%
-61.4%
IBN SellICICI BANK LIMITEDadr$2,413,000
-72.5%
127,400
-71.2%
0.06%
-64.6%
AVLR BuyAVALARA INC$2,430,000
+34.3%
24,420
+74.2%
0.06%
+72.7%
SI SellSILVERGATE CAP CORPcl a$2,143,000
-40.7%
14,233
-41.6%
0.05%
-22.7%
TASK SellTASKUS INC$2,109,000
-38.1%
54,824
-13.2%
0.05%
-20.6%
THRM NewGENTHERM INC$1,856,00025,405
+100.0%
0.04%
NTES SellNETEASE INCsponsored ads$1,502,000
-14.4%
16,742
-2.9%
0.04%
+12.5%
FSS SellFEDERAL SIGNAL CORP$1,377,000
-34.1%
40,810
-15.3%
0.03%
-13.2%
DKS SellDICKS SPORTING GOODS INC$1,207,000
-38.4%
12,071
-29.1%
0.03%
-19.4%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,179,000
-67.1%
6,569
-60.4%
0.03%
-57.6%
AMN SellAMN HEALTHCARE SVCS INC$1,027,000
-89.2%
9,841
-87.3%
0.02%
-86.2%
EWM NewISHARES INCmsci mly etf new$1,019,00039,800
+100.0%
0.02%
ADM NewARCHER DANIELS MIDLAND CO$961,00010,650
+100.0%
0.02%
TYL  TYLER TECHNOLOGIES INC$498,000
-17.4%
1,1200.0%0.01%
+9.1%
ExitPLANET LABS PBC$0-150,591
-100.0%
-0.02%
C ExitCITIGROUP INC$0-17,700
-100.0%
-0.02%
MTCH ExitMATCH GROUP INC NEW$0-8,230
-100.0%
-0.02%
BKNG ExitBOOKING HOLDINGS INC$0-466
-100.0%
-0.02%
VEEV ExitVEEVA SYS INC$0-5,975
-100.0%
-0.03%
RMD ExitRESMED INC$0-6,699
-100.0%
-0.03%
PAR ExitPAR TECHNOLOGY CORP$0-43,099
-100.0%
-0.04%
CYRX ExitCRYOPORT INC$0-55,247
-100.0%
-0.06%
BLD ExitTOPBUILD CORP$0-12,143
-100.0%
-0.06%
VCRA ExitVOCERA COMMUNICATIONS INC$0-62,982
-100.0%
-0.08%
VRNS ExitVARONIS SYS INC$0-88,216
-100.0%
-0.08%
HHR ExitHEADHUNTER GROUP PLCsponsored ads$0-105,079
-100.0%
-0.10%
PACK ExitRANPAK HOLDINGS CORP$0-162,422
-100.0%
-0.11%
SUM ExitSUMMIT MATLS INCcl a$0-152,862
-100.0%
-0.11%
MA ExitMASTERCARD INCORPORATEDcl a$0-19,644
-100.0%
-0.13%
GDYN ExitGRID DYNAMICS HLDGS INCcl a$0-218,029
-100.0%
-0.15%
EPAM ExitEPAM SYS INC$0-15,345
-100.0%
-0.19%
MRNA ExitMODERNA INC$0-85,177
-100.0%
-0.40%
SHOP ExitSHOPIFY INCcl a$0-19,535
-100.0%
-0.50%
RNG ExitRINGCENTRAL INCcl a$0-153,284
-100.0%
-0.53%
YNDX ExitYANDEX N V$0-566,355
-100.0%
-0.63%
TEAM ExitATLASSIAN CORP PLCcl a$0-90,693
-100.0%
-0.64%
HD ExitHOME DEPOT INC$0-109,735
-100.0%
-0.84%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-1,822,859
-100.0%
-0.85%
SE ExitSEA LTDsponsored ads$0-328,698
-100.0%
-1.35%
FB ExitFACEBOOK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 202311.2%
HDFC BANK LTD42Q3 20231.9%
VISA INC41Q3 20235.0%
BAIDU INC37Q3 20235.6%
UNITED CMNTY BKS BLAIRSVLE G37Q1 20230.3%
ICICI BK LTD36Q3 20234.1%
ISHARES TR36Q3 20231.8%
ALIBABA GROUP HLDG LTD35Q3 202314.6%
META PLATFORMS INC35Q3 20236.6%
AMAZON COM INC35Q3 20235.4%

View AXIOM INVESTORS LLC /DE's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View AXIOM INVESTORS LLC /DE's complete filings history.

Compare quarters

Export AXIOM INVESTORS LLC /DE's holdings