$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $145,014,529 | -24.8% | 317,666 | -22.2% | 2.86% | -29.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $142,603,704 | -18.3% | 574,760 | -28.9% | 2.81% | -23.3% |
| NOW | Sell | SERVICENOW INC | $107,728,618 | -8.0% | 277,458 | -10.5% | 2.12% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $98,331,717 | -20.9% | 1,114,493 | -14.3% | 1.94% | -25.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $76,750,344 | -9.8% | 668,557 | -13.3% | 1.51% | -15.4% |
| BX | Sell | BLACKSTONE INC | $67,393,083 | -40.5% | 908,385 | -32.9% | 1.33% | -44.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $59,152,551 | +12.6% | 175,772 | -7.9% | 1.16% | +5.6% |
| AMZN | Sell | AMAZON COM INC | $58,328,424 | -43.1% | 694,386 | -23.5% | 1.15% | -46.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $36,685,632 | +4.8% | 2,036,959 | -1.2% | 0.72% | -1.6% |
| TSLA | Sell | TESLA INC | $36,174,271 | -76.6% | 293,670 | -49.5% | 0.71% | -78.0% |
| ALC | Sell | ALCON AG | $31,327,693 | +10.0% | 457,005 | -6.7% | 0.62% | +3.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $29,425,687 | +28.0% | 360,830 | -1.8% | 0.58% | +20.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,583,194 | +8.5% | 547,820 | -0.1% | 0.50% | +1.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $23,795,776 | -57.2% | 341,207 | -53.3% | 0.47% | -59.9% |
| XP | Sell | XP INCcl a | $20,366,151 | -34.8% | 1,327,650 | -19.2% | 0.40% | -38.8% |
| INDA | Sell | ISHARES TRmsci india etf | $19,822,326 | -5.3% | 474,900 | -7.5% | 0.39% | -11.2% |
| ICLR | Sell | ICON PLC | $19,536,305 | +0.2% | 100,573 | -5.2% | 0.38% | -5.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $16,924,774 | -73.7% | 1,936,473 | -60.3% | 0.33% | -75.4% |
| RGEN | Sell | REPLIGEN CORP | $16,429,165 | -67.1% | 97,036 | -63.6% | 0.32% | -69.2% |
| NICE | Sell | NICE LTDsponsored adr | $15,410,153 | -32.4% | 80,136 | -33.8% | 0.30% | -36.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,310,928 | -25.7% | 151,106 | -32.5% | 0.26% | -30.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $13,090,938 | +1.9% | 159,025 | -3.2% | 0.26% | -4.4% |
| THS | Sell | TREEHOUSE FOODS INC | $12,622,763 | +1.1% | 255,625 | -13.1% | 0.25% | -5.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,820,989 | +5.6% | 261,700 | -5.7% | 0.23% | -0.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $10,923,690 | -16.4% | 41,770 | -18.3% | 0.22% | -21.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,029,282 | +4.3% | 117,370 | -10.9% | 0.16% | -1.9% |
| GNRC | Sell | GENERAC HLDGS INC | $6,932,454 | -72.3% | 68,870 | -51.0% | 0.14% | -74.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,393,569 | +42.6% | 112,365 | -0.9% | 0.13% | +34.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $6,123,208 | -21.5% | 118,300 | -20.2% | 0.12% | -26.2% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $5,344,466 | -26.3% | 190,330 | -5.7% | 0.10% | -30.9% |
| NVEE | Sell | NV5 GLOBAL INC | $5,143,543 | +4.1% | 38,872 | -2.6% | 0.10% | -2.9% |
| CLFD | Sell | CLEARFIELD INC | $4,516,555 | -24.4% | 47,977 | -16.0% | 0.09% | -28.8% |
| WHD | Sell | CACTUS INCcl a | $4,457,559 | +8.0% | 88,690 | -17.4% | 0.09% | +1.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,103,976 | -47.4% | 19,960 | -28.9% | 0.08% | -50.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,984,227 | -9.0% | 102,925 | -19.2% | 0.08% | -15.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,762,110 | +5.6% | 238,410 | -5.9% | 0.07% | -1.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,566,936 | -20.3% | 103,690 | -3.1% | 0.07% | -25.5% |
| GTLS | Sell | CHART INDS INC | $2,926,957 | -69.9% | 25,401 | -51.9% | 0.06% | -71.6% |
| MRCY | Sell | MERCURY SYS INC | $2,614,382 | +6.6% | 58,435 | -3.3% | 0.05% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,594,119 | -76.1% | 50,905 | -67.0% | 0.05% | -77.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,496,420 | -36.0% | 40,500 | -45.3% | 0.05% | -40.2% |
| THRM | Sell | GENTHERM INC | $1,956,088 | +3.0% | 29,960 | -21.5% | 0.04% | -2.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,783,626 | -64.7% | 22,340 | -59.9% | 0.04% | -67.0% |
| VRNT | Sell | VERINT SYS INC | $1,669,243 | -58.8% | 46,010 | -61.9% | 0.03% | -61.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,652,103 | -20.6% | 4,300 | -25.9% | 0.03% | -25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,310,745 | -40.0% | 25,348 | -20.7% | 0.03% | -43.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,261,654 | -44.7% | 20,180 | -48.3% | 0.02% | -47.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,241,950 | +31.8% | 4,466 | -0.7% | 0.02% | +20.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,134,312 | -35.7% | 18,120 | -48.8% | 0.02% | -40.5% |
| OMCL | Sell | OMNICELL COM | $903,274 | -46.1% | 17,915 | -6.9% | 0.02% | -48.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $809,629 | -72.4% | 17,285 | -69.6% | 0.02% | -73.8% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $748,566 | -61.2% | 82,260 | -49.7% | 0.02% | -62.5% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,192 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -104,230 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -40,130 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -299,390 | -100.0% | -0.10% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -751,570 | -100.0% | -0.32% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -273,299 | -100.0% | -0.48% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -265,315 | -100.0% | -1.87% | – |
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.