$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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 |
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.