$3.33 Billion is the total value of AXIOM INVESTORS LLC /DE's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $258,223,000 | -16.4% | 1,005,423 | +0.3% | 7.75% | +6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $158,292,000 | -56.0% | 1,936,295 | -43.8% | 4.75% | -44.1% |
| DHR | Buy | DANAHER CORPORATION | $139,398,000 | -11.6% | 549,851 | +2.3% | 4.18% | +12.3% |
| NOW | Sell | SERVICENOW INC | $123,109,000 | -27.8% | 258,894 | -15.5% | 3.70% | -8.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $121,541,000 | +186.2% | 817,190 | +154.5% | 3.65% | +263.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $115,128,000 | +17.5% | 452,068 | +25.7% | 3.46% | +49.3% |
| TSLA | Sell | TESLA INC | $113,625,000 | -42.4% | 168,729 | -7.8% | 3.41% | -26.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $111,476,000 | -49.0% | 51,153 | -34.9% | 3.35% | -35.2% |
| LLY | New | LILLY ELI & CO | $103,967,000 | – | 320,657 | +100.0% | 3.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $100,592,000 | – | 1,522,506 | +100.0% | 3.02% | – |
| V | Buy | VISA INC | $84,830,000 | +13.4% | 430,848 | +27.7% | 2.55% | +44.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $84,717,000 | +60.1% | 176,759 | +92.4% | 2.54% | +103.4% |
| AAPL | Buy | APPLE INC | $83,993,000 | -14.3% | 614,343 | +9.5% | 2.52% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $81,320,000 | -41.2% | 765,654 | +1705.7% | 2.44% | -25.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $80,641,000 | -20.2% | 712,693 | -7.6% | 2.42% | +1.3% |
| IT | Buy | GARTNER INC | $77,783,000 | -13.7% | 321,645 | +6.2% | 2.34% | +9.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $71,381,000 | -14.7% | 194,999 | +6.2% | 2.14% | +8.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $69,982,000 | -25.5% | 847,449 | +6.2% | 2.10% | -5.3% |
| CPRT | Sell | COPART INC | $68,436,000 | -21.8% | 629,815 | -9.7% | 2.05% | -0.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $66,938,000 | -22.2% | 169,467 | +10.3% | 2.01% | -1.1% |
| ZTS | Buy | ZOETIS INCcl a | $56,231,000 | -3.2% | 327,132 | +6.2% | 1.69% | +22.9% |
| NTR | Buy | NUTRIEN LTD | $55,497,000 | +15.9% | 696,412 | +51.2% | 1.67% | +47.2% |
| ELY | Buy | CALLAWAY GOLF CO | $50,577,000 | -7.5% | 2,479,250 | +6.2% | 1.52% | +17.4% |
| HSY | New | HERSHEY CO | $46,797,000 | – | 217,500 | +100.0% | 1.40% | – |
| AMP | Buy | AMERIPRISE FINL INC | $45,030,000 | -16.0% | 189,455 | +6.2% | 1.35% | +6.7% |
| BX | Buy | BLACKSTONE INC | $43,288,000 | -24.2% | 474,494 | +5.5% | 1.30% | -3.7% |
| IQV | Buy | IQVIA HLDGS INC | $42,931,000 | -0.4% | 197,850 | +6.2% | 1.29% | +26.6% |
| IDXX | Buy | IDEXX LABS INC | $35,692,000 | -35.6% | 101,764 | +0.4% | 1.07% | -18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $34,784,000 | +9.4% | 285,630 | +24.2% | 1.04% | +39.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $33,707,000 | -82.1% | 1,821,000 | -76.0% | 1.01% | -77.3% |
| TCOM | New | TRIP COM GROUP LTDads | $33,532,000 | – | 1,221,580 | +100.0% | 1.01% | – |
| ALC | Buy | ALCON AG | $30,462,000 | +11.3% | 435,850 | +26.4% | 0.91% | +41.3% |
| GNRC | Sell | GENERAC HLDGS INC | $29,170,000 | -58.4% | 138,524 | -41.2% | 0.88% | -47.1% |
| PLD | New | PROLOGIS INC. | $28,900,000 | – | 245,647 | +100.0% | 0.87% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $28,365,000 | +106.1% | 1,388,390 | +113.3% | 0.85% | +162.2% |
| DE | Sell | DEERE & CO | $26,475,000 | -56.4% | 88,406 | -39.5% | 0.80% | -44.6% |
| TU | New | TELUS CORPORATION | $25,935,000 | – | 1,164,050 | +100.0% | 0.78% | – |
| ICLR | Buy | ICON PLC | $24,668,000 | -2.9% | 113,833 | +9.0% | 0.74% | +23.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $24,010,000 | -63.8% | 313,975 | -48.2% | 0.72% | -54.0% |
| NICE | Buy | NICE LTDsponsored adr | $23,072,000 | +20.3% | 119,886 | +36.9% | 0.69% | +53.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,496,000 | -39.1% | 1,099,518 | +6.2% | 0.68% | -22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,927,000 | +135.2% | 42,690 | +133.5% | 0.66% | +199.1% |
| MELI | Sell | MERCADOLIBRE INC | $21,288,000 | -51.7% | 33,426 | -9.8% | 0.64% | -38.7% |
| XP | Sell | XP INCcl a | $21,301,000 | -44.9% | 1,186,035 | -7.6% | 0.64% | -30.0% |
| DAVA | Buy | ENDAVA PLCads | $19,246,000 | -14.0% | 218,035 | +29.6% | 0.58% | +9.3% |
| FCN | Buy | FTI CONSULTING INC | $18,880,000 | +383.9% | 104,396 | +320.6% | 0.57% | +516.3% |
| IXUS | Sell | ISHARES TRcore msci total | $18,141,000 | -19.8% | 318,100 | -6.4% | 0.54% | +1.9% |
| INDA | Sell | ISHARES TRmsci india etf | $18,120,000 | -51.9% | 460,250 | -45.5% | 0.54% | -38.9% |
| LNG | Buy | CHENIERE ENERGY INC | $17,144,000 | +92.6% | 128,873 | +100.7% | 0.52% | +145.2% |
| GLOB | Sell | GLOBANT S A | $17,014,000 | -88.1% | 97,780 | -82.0% | 0.51% | -84.8% |
| MSCI | Buy | MSCI INC | $14,756,000 | +37.2% | 35,802 | +67.4% | 0.44% | +74.4% |
| PDD | New | PINDUODUO INCsponsored ads | $12,377,000 | – | 200,280 | +100.0% | 0.37% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,577,000 | -12.6% | 215,600 | -1.0% | 0.32% | +11.2% |
| ANTM | New | ELEVANCE HEALTH INC | $10,092,000 | – | 20,912 | +100.0% | 0.30% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,854,000 | -28.9% | 161,100 | -20.7% | 0.27% | -9.5% |
| DLO | Sell | DLOCAL LTD | $8,285,000 | -22.2% | 315,633 | -7.3% | 0.25% | -1.2% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $8,162,000 | -32.7% | 197,200 | -22.9% | 0.24% | -14.6% |
| RGEN | Sell | REPLIGEN CORP | $8,100,000 | -45.1% | 49,875 | -36.4% | 0.24% | -30.4% |
| THS | New | TREEHOUSE FOODS INC | $7,951,000 | – | 190,130 | +100.0% | 0.24% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,850,000 | -15.2% | 83,474 | +19.2% | 0.24% | +7.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,658,000 | +2.7% | 113,240 | -0.5% | 0.23% | +30.7% |
| KNSL | New | KINSALE CAP GROUP INC | $7,657,000 | – | 33,342 | +100.0% | 0.23% | – |
| GTLS | Buy | CHART INDS INC | $7,479,000 | +16.2% | 44,685 | +19.3% | 0.22% | +48.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,187,000 | +44.5% | 108,840 | +21.1% | 0.22% | +83.1% |
| EXPO | Buy | EXPONENT INC | $6,736,000 | -11.8% | 73,640 | +4.1% | 0.20% | +11.6% |
| OMCL | Buy | OMNICELL COM | $6,400,000 | -2.2% | 56,260 | +11.4% | 0.19% | +23.9% |
| MRCY | Buy | MERCURY SYS INC | $6,258,000 | +33.0% | 97,280 | +33.3% | 0.19% | +69.4% |
| MTDR | New | MATADOR RES CO | $5,938,000 | – | 127,450 | +100.0% | 0.18% | – |
| VRNT | New | VERINT SYS INC | $5,853,000 | – | 138,210 | +100.0% | 0.18% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $5,802,000 | -30.0% | 178,950 | -15.5% | 0.17% | -11.2% |
| TENB | New | TENABLE HLDGS INC | $5,269,000 | – | 116,035 | +100.0% | 0.16% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $5,246,000 | -58.5% | 107,500 | -52.2% | 0.16% | -47.3% |
| NTES | Buy | NETEASE INCsponsored ads | $5,163,000 | +243.7% | 55,302 | +230.3% | 0.16% | +330.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,179,000 | +42.9% | 62,006 | +46.4% | 0.16% | +80.2% |
| LFUS | Buy | LITTELFUSE INC | $5,141,000 | +6.0% | 20,238 | +4.1% | 0.15% | +33.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,954,000 | +39.1% | 125,743 | +46.0% | 0.15% | +77.4% |
| WHD | Buy | CACTUS INCcl a | $4,928,000 | -28.9% | 122,375 | +0.2% | 0.15% | -9.8% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $4,890,000 | – | 83,170 | +100.0% | 0.15% | – |
| SPSC | Sell | SPS COMM INC | $4,819,000 | -34.9% | 42,627 | -24.4% | 0.14% | -17.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,743,000 | -42.9% | 157,120 | -34.2% | 0.14% | -27.6% |
| SLB | New | SCHLUMBERGER LTD | $4,381,000 | – | 122,500 | +100.0% | 0.13% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $3,927,000 | -37.6% | 44,355 | -23.2% | 0.12% | -20.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,937,000 | – | 34,632 | +100.0% | 0.12% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,825,000 | +48.6% | 86,925 | +34.7% | 0.12% | +88.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,593,000 | -13.4% | 271,545 | +5.2% | 0.11% | +10.2% |
| SPT | Sell | SPROUT SOCIAL INC | $3,497,000 | -33.1% | 60,224 | -7.8% | 0.10% | -15.3% |
| INSP | Buy | INSPIRE MED SYS INC | $3,427,000 | -27.2% | 18,761 | +2.3% | 0.10% | -7.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,397,000 | -68.6% | 51,695 | -59.5% | 0.10% | -60.2% |
| ENSG | Sell | ENSIGN GROUP INC | $3,392,000 | -56.4% | 46,165 | -46.6% | 0.10% | -44.6% |
| NVEE | Sell | NV5 GLOBAL INC | $3,375,000 | -55.3% | 28,913 | -48.9% | 0.10% | -43.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,029,000 | -41.0% | 77,127 | -33.7% | 0.09% | -24.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,016,000 | -59.6% | 205,610 | -50.5% | 0.09% | -48.3% |
| NOVT | Sell | NOVANTA INC | $2,942,000 | -41.4% | 24,256 | -31.2% | 0.09% | -26.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,844,000 | -26.9% | 7,500 | -12.6% | 0.08% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,795,000 | -95.4% | 18,441 | -91.7% | 0.08% | -94.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $2,702,000 | -53.2% | 40,220 | -46.2% | 0.08% | -40.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,556,000 | -51.1% | 38,585 | -40.8% | 0.08% | -37.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,546,000 | -44.0% | 36,940 | -23.0% | 0.08% | -29.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,462,000 | +139.7% | 22,444 | +128.1% | 0.07% | +208.3% |
| AVLR | Buy | AVALARA INC | $2,148,000 | -11.6% | 30,425 | +24.6% | 0.06% | +12.3% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $2,075,000 | -50.6% | 161,367 | -35.2% | 0.06% | -37.4% |
| SF | Sell | STIFEL FINL CORP | $2,058,000 | -55.7% | 36,745 | -46.3% | 0.06% | -43.6% |
| New | PROFRAC HLDG CORP | $2,047,000 | – | 111,800 | +100.0% | 0.06% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,031,000 | +72.3% | 8,621 | +31.2% | 0.06% | +117.9% |
| IEFA | New | ISHARES TRcore msci eafe | $1,748,000 | – | 29,700 | +100.0% | 0.05% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,713,000 | -43.3% | 15,515 | -39.1% | 0.05% | -28.2% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,658,000 | -44.6% | 108,820 | -25.5% | 0.05% | -29.6% |
| THRM | Sell | GENTHERM INC | $1,541,000 | -17.0% | 24,685 | -2.8% | 0.05% | +4.5% |
| Sell | ZURN WATER SOLUTIONS CORP | $1,486,000 | -70.8% | 54,565 | -62.1% | 0.04% | -62.5% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,403,000 | +1.9% | 39,420 | -3.4% | 0.04% | +27.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,303,000 | -84.2% | 61,425 | -83.6% | 0.04% | -80.0% |
| IPI | Sell | INTREPID POTASH INC | $1,240,000 | -70.4% | 27,375 | -46.3% | 0.04% | -62.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,166,000 | -65.5% | 34,385 | -47.0% | 0.04% | -56.2% |
| BRKS | Sell | AZENTA INC | $1,084,000 | -67.8% | 15,036 | -63.0% | 0.03% | -58.8% |
| TYL | TYLER TECHNOLOGIES INC | $372,000 | -25.3% | 1,120 | 0.0% | 0.01% | -8.3% | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,650 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -39,800 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,071 | -100.0% | -0.03% | – |
| TASK | Exit | TASKUS INC | $0 | – | -54,824 | -100.0% | -0.05% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -14,233 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -127,400 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -21,166 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -67,880 | -100.0% | -0.07% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -114,480 | -100.0% | -0.08% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -104,637 | -100.0% | -0.13% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -35,703 | -100.0% | -0.14% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -346,300 | -100.0% | -0.35% | – |
| TREX | Exit | TREX CO INC | $0 | – | -275,771 | -100.0% | -0.43% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -148,228 | -100.0% | -0.48% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -86,375 | -100.0% | -0.89% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -476,365 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.