$4.89 Billion is the total value of AXIOM INVESTORS LLC /DE's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $475,538,453 | +10.0% | 1,649,457 | -8.5% | 7.84% | -7.9% |
| MELI | Buy | MERCADOLIBRE INC | $369,196,514 | +180.6% | 280,106 | +80.2% | 6.08% | +134.9% |
| NVDA | Buy | NVIDIA CORPORATION | $324,073,981 | +543.7% | 1,166,699 | +238.7% | 5.34% | +438.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $300,955,327 | +143.8% | 3,235,383 | +95.2% | 4.96% | +104.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $258,396,018 | -8.5% | 1,712,139 | -30.6% | 4.26% | -23.4% |
| NOW | Buy | SERVICENOW INC | $215,675,623 | +100.2% | 464,098 | +67.3% | 3.55% | +67.6% |
| IT | Sell | GARTNER INC | $208,560,560 | -14.8% | 640,208 | -12.1% | 3.44% | -28.7% |
| LLY | Buy | LILLY ELI & CO | $206,860,067 | -5.9% | 602,353 | +0.2% | 3.41% | -21.3% |
| HSY | Sell | HERSHEY CO | $197,544,786 | +2.4% | 776,482 | -6.8% | 3.26% | -14.3% |
| CPRT | Buy | COPART INC | $182,592,958 | +65.7% | 2,427,775 | +34.2% | 3.01% | +38.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $168,342,408 | +10.7% | 4,468,872 | +1.1% | 2.77% | -7.3% |
| DHR | Sell | DANAHER CORPORATION | $159,064,460 | -7.9% | 631,108 | -3.0% | 2.62% | -22.9% |
| MSCI | Buy | MSCI INC | $153,167,564 | +33.2% | 273,665 | +10.7% | 2.52% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $137,527,157 | -5.2% | 276,787 | -12.9% | 2.27% | -20.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $135,112,576 | -5.3% | 548,213 | -4.6% | 2.23% | -20.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $134,357,013 | +15.6% | 702,300 | +13.9% | 2.21% | -3.3% |
| IDXX | Buy | IDEXX LABS INC | $127,320,868 | +86.0% | 254,601 | +51.7% | 2.10% | +55.6% |
| V | Buy | VISA INC | $125,605,570 | +16.2% | 557,108 | +7.1% | 2.07% | -2.7% |
| AAPL | Buy | APPLE INC | $98,329,046 | +29.0% | 596,295 | +1.7% | 1.62% | +8.0% |
| BX | Buy | BLACKSTONE INC | $94,395,587 | +40.1% | 1,074,631 | +18.3% | 1.56% | +17.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $92,045,311 | +27.9% | 882,590 | +25.8% | 1.52% | +7.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $88,652,023 | +15.5% | 675,959 | +1.1% | 1.46% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,469,206 | -14.1% | 814,318 | -26.9% | 1.39% | -28.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,840,299 | -50.3% | 164,710 | -44.3% | 1.28% | -58.4% |
| AMZN | Buy | AMAZON COM INC | $72,935,135 | +25.0% | 706,120 | +1.7% | 1.20% | +4.7% |
| SE | New | SEA LTDsponsord ads | $72,327,239 | – | 835,670 | +100.0% | 1.19% | – |
| ZTS | Buy | ZOETIS INCcl a | $72,030,738 | +34.0% | 432,773 | +18.0% | 1.19% | +12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $68,949,630 | +16.6% | 178,918 | +1.8% | 1.14% | -2.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $68,564,462 | +270.3% | 1,081,629 | +219.3% | 1.13% | +210.4% |
| TSLA | Buy | TESLA INC | $68,253,718 | +88.7% | 328,997 | +12.0% | 1.12% | +58.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $61,585,480 | -66.5% | 887,271 | -67.2% | 1.02% | -71.9% |
| AMP | Buy | AMERIPRISE FINL INC | $55,438,801 | +0.1% | 180,877 | +1.7% | 0.91% | -16.2% |
| FCN | Sell | FTI CONSULTING INC | $52,740,603 | +18.1% | 267,244 | -5.0% | 0.87% | -1.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $48,997,354 | -15.8% | 106,560 | -6.1% | 0.81% | -29.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $48,509,312 | +8.9% | 523,350 | +22.8% | 0.80% | -8.9% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $48,151,718 | -12.3% | 2,227,184 | -19.9% | 0.79% | -26.6% |
| LNG | Sell | CHENIERE ENERGY INC | $46,901,445 | -45.8% | 297,598 | -48.4% | 0.77% | -54.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $46,750,875 | +39.8% | 1,474,791 | +9.1% | 0.77% | +17.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $46,561,477 | – | 2,471,416 | +100.0% | 0.77% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,435,563 | +241.3% | 444,662 | +194.3% | 0.75% | +185.9% |
| New | LINDE PLC | $37,514,559 | – | 105,544 | +100.0% | 0.62% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $35,708,148 | – | 165,676 | +100.0% | 0.59% | – |
| PLD | Buy | PROLOGIS INC. | $35,024,436 | +12.7% | 280,712 | +1.8% | 0.58% | -5.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $34,861,970 | +2.7% | 268,169 | -0.3% | 0.57% | -14.1% |
| ALB | Buy | ALBEMARLE CORP | $33,698,432 | +3.7% | 152,454 | +1.7% | 0.56% | -13.3% |
| CPNG | Buy | COUPANG INCcl a | $32,815,040 | +33.5% | 2,050,940 | +22.7% | 0.54% | +11.8% |
| ALC | Sell | ALCON AG | $31,941,006 | +2.0% | 452,807 | -0.9% | 0.53% | -14.7% |
| DE | Buy | DEERE & CO | $30,682,351 | -1.9% | 74,313 | +1.9% | 0.51% | -17.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,947,107 | +13.1% | 593,300 | +8.3% | 0.48% | -5.4% |
| IQV | Sell | IQVIA HLDGS INC | $26,417,962 | -23.6% | 132,827 | -21.3% | 0.44% | -36.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,172,308 | +92.8% | 236,428 | +27.4% | 0.38% | +61.2% |
| ICLR | Sell | ICON PLC | $21,442,514 | +9.8% | 100,391 | -0.2% | 0.35% | -8.3% |
| INDA | Sell | ISHARES TRmsci india etf | $17,357,760 | -12.4% | 441,000 | -7.1% | 0.29% | -26.7% |
| NICE | Sell | NICE LTDsponsored adr | $15,392,166 | -0.1% | 67,247 | -16.1% | 0.25% | -16.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $12,913,250 | -23.7% | 1,506,797 | -22.2% | 0.21% | -36.0% |
| IXUS | Sell | ISHARES TRcore msci total | $12,718,335 | -20.2% | 205,300 | -25.5% | 0.21% | -33.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,333,733 | -69.1% | 649,870 | -68.1% | 0.19% | -74.1% |
| RGEN | Sell | REPLIGEN CORP | $11,030,274 | -32.9% | 65,516 | -32.5% | 0.18% | -43.7% |
| GLOB | Sell | GLOBANT S A | $10,787,758 | -51.8% | 65,775 | -50.5% | 0.18% | -59.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,500,475 | +18.3% | 142,500 | +21.4% | 0.16% | -0.6% |
| SPSC | Sell | SPS COMM INC | $9,163,282 | -10.1% | 60,166 | -24.2% | 0.15% | -24.9% |
| EXPO | Sell | EXPONENT INC | $8,533,962 | -27.2% | 85,605 | -27.6% | 0.14% | -39.0% |
| ENSG | Sell | ENSIGN GROUP INC | $8,225,134 | -32.6% | 86,091 | -33.3% | 0.14% | -43.3% |
| INSP | Sell | INSPIRE MED SYS INC | $8,222,177 | -15.6% | 35,127 | -9.2% | 0.14% | -29.7% |
| ELF | Buy | E L F BEAUTY INC | $8,181,473 | +342.5% | 99,350 | +197.1% | 0.14% | +275.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $7,575,278 | – | 122,320 | +100.0% | 0.12% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $7,269,621 | -33.3% | 187,700 | -35.1% | 0.12% | -44.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,225,511 | -33.9% | 24,073 | -42.4% | 0.12% | -44.7% |
| INMD | New | INMODE LTD | $7,144,338 | – | 223,540 | +100.0% | 0.12% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,981,520 | -70.7% | 99,736 | -70.8% | 0.12% | -75.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $6,265,608 | +17.2% | 193,085 | +1.4% | 0.10% | -1.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $6,072,366 | -48.6% | 129,530 | -50.5% | 0.10% | -57.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $5,977,843 | -30.3% | 188,160 | -34.0% | 0.10% | -42.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $5,854,330 | +125.7% | 70,910 | +39.3% | 0.10% | +88.2% |
| SPT | Sell | SPROUT SOCIAL INC | $5,746,463 | +2.2% | 94,390 | -5.2% | 0.10% | -14.4% |
| ALTR | New | ALTAIR ENGR INC | $5,584,198 | – | 77,440 | +100.0% | 0.09% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $5,580,940 | -8.9% | 112,200 | -5.2% | 0.09% | -24.0% |
| New | CRANE HLDGS CO | $5,331,000 | – | 46,973 | +100.0% | 0.09% | – | |
| SLAB | New | SILICON LABORATORIES INC | $5,199,298 | – | 29,695 | +100.0% | 0.09% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,174,610 | +43.7% | 42,635 | +8.0% | 0.08% | +19.7% |
| THS | Sell | TREEHOUSE FOODS INC | $5,120,662 | -59.4% | 101,540 | -60.3% | 0.08% | -66.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,719,002 | -50.6% | 62,035 | -57.0% | 0.08% | -58.5% |
| ROLL | New | RBC BEARINGS INC | $4,628,767 | – | 19,889 | +100.0% | 0.08% | – |
| MTDR | Sell | MATADOR RES CO | $4,404,528 | -45.1% | 92,435 | -34.0% | 0.07% | -53.8% |
| NOVT | Sell | NOVANTA INC | $4,235,771 | -3.9% | 26,625 | -17.9% | 0.07% | -19.5% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $4,272,510 | +19.3% | 40,897 | -6.8% | 0.07% | -1.4% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,169,641 | +1.6% | 19,230 | -3.7% | 0.07% | -14.8% |
| PI | New | IMPINJ INC | $4,151,791 | – | 30,636 | +100.0% | 0.07% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,040,039 | – | 37,387 | +100.0% | 0.07% | – |
| New | XPONENTIAL FITNESS INC | $4,084,112 | – | 134,390 | +100.0% | 0.07% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,813,716 | -70.9% | 52,785 | -66.8% | 0.06% | -75.6% |
| DAVA | Sell | ENDAVA PLCads | $3,762,416 | -62.0% | 56,005 | -56.8% | 0.06% | -68.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,683,435 | +47.5% | 55,100 | +36.0% | 0.06% | +24.5% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $3,673,069 | – | 97,740 | +100.0% | 0.06% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $3,612,443 | -16.8% | 48,830 | -28.1% | 0.06% | -29.4% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,542,006 | – | 327,055 | +100.0% | 0.06% | – |
| AGYS | Buy | AGILYSYS INC | $3,420,452 | +185.2% | 41,455 | +173.5% | 0.06% | +133.3% |
| MMSI | Buy | MERIT MED SYS INC | $3,016,421 | +66.0% | 40,790 | +58.6% | 0.05% | +38.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,013,263 | -8.8% | 55,585 | -21.8% | 0.05% | -23.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,992,026 | +137.2% | 39,040 | +93.5% | 0.05% | +96.0% |
| NVEE | Sell | NV5 GLOBAL INC | $2,922,181 | -43.2% | 28,106 | -27.7% | 0.05% | -52.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,774,045 | -26.3% | 178,740 | -25.0% | 0.05% | -37.8% |
| WHD | Sell | CACTUS INCcl a | $2,439,991 | -45.3% | 59,180 | -33.3% | 0.04% | -54.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,382,214 | -45.6% | 35,110 | -42.9% | 0.04% | -54.7% |
| AEHR | New | AEHR TEST SYS | $2,301,529 | – | 74,195 | +100.0% | 0.04% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,194,686 | -9.8% | 101,700 | -8.5% | 0.04% | -25.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,137,616 | +29.4% | 5,200 | +20.9% | 0.04% | +6.1% |
| MRCY | Sell | MERCURY SYS INC | $2,017,604 | -22.8% | 39,468 | -32.5% | 0.03% | -35.3% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $1,877,702 | +150.8% | 148,670 | +80.7% | 0.03% | +106.7% |
| THRM | Sell | GENTHERM INC | $1,750,670 | -10.5% | 28,975 | -3.3% | 0.03% | -25.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,556,624 | -75.7% | 40,760 | -63.7% | 0.03% | -79.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,505,967 | -82.2% | 53,555 | -78.6% | 0.02% | -84.9% |
| SF | Sell | STIFEL FINL CORP | $1,499,409 | -51.4% | 25,375 | -52.0% | 0.02% | -59.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,461,386 | +41.9% | 6,956 | +8.5% | 0.02% | +20.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,437,598 | +9.7% | 21,795 | -14.0% | 0.02% | -7.7% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,351,781 | – | 17,850 | +100.0% | 0.02% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,322,096 | -62.9% | 41,445 | -60.0% | 0.02% | -68.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,111,050 | -57.8% | 102,590 | -59.0% | 0.02% | -65.4% |
| FDS | Sell | FACTSET RESH SYS INC | $905,726 | -34.4% | 2,182 | -36.6% | 0.02% | -44.4% |
| New | DUOLINGO INC | $911,150 | – | 6,390 | +100.0% | 0.02% | – | |
| GTLS | Sell | CHART INDS INC | $916,549 | -68.7% | 7,309 | -71.2% | 0.02% | -74.1% |
| PD | New | PAGERDUTY INC | $908,431 | – | 25,970 | +100.0% | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $927,307 | +28.4% | 25,595 | +26.5% | 0.02% | +7.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $766,615 | -38.3% | 3,423 | -23.4% | 0.01% | -45.8% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $595,478 | – | 28,195 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $554,852 | – | 10,373 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC | $549,752 | – | 28,020 | +100.0% | 0.01% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $574,664 | -84.5% | 6,927 | -80.8% | 0.01% | -87.7% |
| TYL | TYLER TECHNOLOGIES INC | $397,197 | +10.0% | 1,120 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $306,741 | -62.4% | 1,880 | -58.6% | 0.01% | -68.8% |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -17,285 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -17,915 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -18,120 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -46,010 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -31,305 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -22,340 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -102,925 | -100.0% | -0.08% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -47,977 | -100.0% | -0.09% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -253,855 | -100.0% | -0.13% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -68,870 | -100.0% | -0.14% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,327,650 | -100.0% | -0.40% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,502,560 | -100.0% | -0.57% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -360,830 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.