$5.08 Billion is the total value of AXIOM INVESTORS LLC /DE's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $432,191,373 | +6.2% | 1,802,149 | +3.1% | 8.51% | -0.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $282,347,259 | +62.2% | 2,468,502 | +66.6% | 5.56% | +52.2% |
| IT | Buy | GARTNER INC | $244,739,500 | +35.5% | 728,088 | +11.5% | 4.82% | +27.1% |
| LLY | Buy | LILLY ELI & CO | $219,888,132 | +17.2% | 601,050 | +3.6% | 4.33% | +10.0% |
| HSY | Buy | HERSHEY CO | $192,983,028 | +40.7% | 833,368 | +34.0% | 3.80% | +32.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $183,630,198 | +42.9% | 2,708,410 | +15.6% | 3.62% | +34.1% |
| DHR | Buy | DANAHER CORPORATION | $172,735,336 | +3.0% | 650,800 | +0.3% | 3.40% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $156,743,476 | +6.0% | 295,642 | +1.0% | 3.09% | -0.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $152,095,128 | +114.2% | 4,421,370 | +70.1% | 2.99% | +101.1% |
| MELI | Buy | MERCADOLIBRE INC | $131,574,241 | +26.6% | 155,481 | +23.8% | 2.59% | +18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $123,433,655 | +25.2% | 1,657,050 | +15.2% | 2.43% | +17.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $116,253,764 | – | 616,600 | +100.0% | 2.29% | – |
| MSCI | Buy | MSCI INC | $115,008,631 | +25.7% | 247,240 | +14.0% | 2.26% | +18.0% |
| CPRT | Buy | COPART INC | $110,189,528 | -4.2% | 1,809,649 | +67.4% | 2.17% | -10.1% |
| V | Buy | VISA INC | $108,105,631 | +21.0% | 520,339 | +3.5% | 2.13% | +13.6% |
| LNG | Buy | CHENIERE ENERGY INC | $86,471,435 | +25.4% | 576,630 | +38.8% | 1.70% | +17.7% |
| AAPL | Buy | APPLE INC | $76,207,843 | -6.0% | 586,530 | +0.0% | 1.50% | -11.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $71,967,706 | +82.6% | 701,508 | +60.8% | 1.42% | +71.3% |
| IDXX | Buy | IDEXX LABS INC | $68,458,136 | +61.7% | 167,806 | +29.2% | 1.35% | +51.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $58,188,239 | +553.1% | 113,434 | +478.3% | 1.14% | +512.3% |
| AMP | Buy | AMERIPRISE FINL INC | $55,392,100 | +23.9% | 177,898 | +0.3% | 1.09% | +16.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $54,926,903 | +2.8% | 2,781,109 | +0.3% | 1.08% | -3.6% |
| ZTS | Buy | ZOETIS INCcl a | $53,737,247 | -0.9% | 366,682 | +0.3% | 1.06% | -7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $50,344,207 | +634.7% | 344,493 | +510.3% | 0.99% | +588.2% |
| FCN | Buy | FTI CONSULTING INC | $44,660,436 | -4.1% | 281,237 | +0.0% | 0.88% | -10.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $44,529,701 | – | 426,040 | +100.0% | 0.88% | – |
| IQV | Buy | IQVIA HLDGS INC | $34,597,930 | +13.4% | 168,861 | +0.3% | 0.68% | +6.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $33,948,394 | +12.8% | 269,090 | +0.1% | 0.67% | +5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $33,430,360 | -6.5% | 1,351,814 | +0.2% | 0.66% | -12.3% |
| ALB | Buy | ALBEMARLE CORP | $32,497,989 | -17.7% | 149,857 | +0.3% | 0.64% | -22.8% |
| DE | Buy | DEERE & CO | $31,266,894 | +28.9% | 72,924 | +0.3% | 0.62% | +21.0% |
| PLD | Buy | PROLOGIS INC. | $31,085,974 | +11.2% | 275,756 | +0.2% | 0.61% | +4.3% |
| TU | Buy | TELUS CORPORATION | $29,014,434 | +8.3% | 1,502,560 | +11.3% | 0.57% | +1.6% |
| CPNG | New | COUPANG INCcl a | $24,582,719 | – | 1,671,157 | +100.0% | 0.48% | – |
| GLOB | Buy | GLOBANT S A | $22,367,466 | -5.4% | 133,013 | +5.3% | 0.44% | -11.3% |
| YUMC | New | YUM CHINA HLDGS INC | $18,514,874 | – | 338,790 | +100.0% | 0.36% | – |
| ENSG | Buy | ENSIGN GROUP INC | $12,206,771 | +38.0% | 129,022 | +16.0% | 0.24% | +29.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,021,701 | +2.5% | 185,606 | +0.3% | 0.24% | -3.7% |
| EXPO | Buy | EXPONENT INC | $11,718,383 | +39.3% | 118,260 | +23.3% | 0.23% | +31.2% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $10,901,193 | +20.3% | 289,003 | +30.8% | 0.22% | +13.2% |
| SPSC | Buy | SPS COMM INC | $10,197,470 | +24.8% | 79,401 | +20.7% | 0.20% | +17.5% |
| DAVA | Buy | ENDAVA PLCads | $9,914,018 | -5.0% | 129,595 | +0.1% | 0.20% | -11.0% |
| INSP | Buy | INSPIRE MED SYS INC | $9,745,741 | +181.2% | 38,692 | +98.0% | 0.19% | +163.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,548,211 | -0.5% | 144,320 | +9.5% | 0.19% | -6.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,575,349 | +19.0% | 284,990 | +24.4% | 0.17% | +11.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,454,563 | +20.1% | 250,135 | +17.6% | 0.17% | +12.2% |
| MTDR | Buy | MATADOR RES CO | $8,016,176 | +37.1% | 140,045 | +17.1% | 0.16% | +28.5% |
| Buy | PROFRAC HLDG CORP | $6,397,146 | +105.6% | 253,855 | +24.1% | 0.13% | +93.8% | |
| SPT | Buy | SPROUT SOCIAL INC | $5,620,028 | +14.4% | 99,540 | +22.9% | 0.11% | +7.8% |
| NOVT | Buy | NOVANTA INC | $4,406,264 | +19.6% | 32,430 | +1.8% | 0.09% | +13.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,383,069 | +27.9% | 61,465 | +10.1% | 0.09% | +19.4% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,341,285 | +21.8% | 67,960 | +13.7% | 0.08% | +13.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,704,605 | +155.1% | 36,030 | +163.0% | 0.07% | +143.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,600,392 | +50.8% | 39,465 | +30.7% | 0.07% | +42.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $3,582,485 | +0.4% | 43,860 | +4.8% | 0.07% | -5.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,302,391 | +76.3% | 71,065 | +41.6% | 0.06% | +66.7% |
| SF | Buy | STIFEL FINL CORP | $3,087,773 | +15.7% | 52,900 | +2.9% | 0.06% | +8.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,630,916 | -15.8% | 250,325 | +4.5% | 0.05% | -21.2% |
| IBN | New | ICICI BANK LIMITEDadr | $2,431,979 | – | 111,100 | +100.0% | 0.05% | – |
| ELF | New | E L F BEAUTY INC | $1,849,066 | – | 33,437 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $1,816,700 | – | 25,725 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,757,150 | +53.7% | 31,305 | +37.7% | 0.04% | +45.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,380,162 | +9.6% | 3,440 | +9.3% | 0.03% | +3.8% |
| AGYS | New | AGILYSYS INC | $1,199,446 | – | 15,156 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,029,542 | – | 6,409 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $814,885 | +74.1% | 4,540 | +39.3% | 0.02% | +60.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $721,961 | – | 20,240 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.