$6.72 Billion is the total value of AXIOM INVESTORS LLC /DE's 129 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $624,592,414 | +92.7% | 1,476,508 | +26.6% | 9.30% | +74.1% |
| MSFT | Buy | MICROSOFT CORP | $616,321,551 | +29.6% | 1,809,836 | +9.7% | 9.17% | +17.1% |
| NOW | Buy | SERVICENOW INC | $408,974,229 | +89.6% | 727,751 | +56.8% | 6.09% | +71.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $360,797,275 | +19.9% | 3,575,082 | +10.5% | 5.37% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $303,578,258 | +46.8% | 647,316 | +7.5% | 4.52% | +32.6% |
| CPRT | Buy | COPART INC | $272,156,594 | +49.1% | 2,983,846 | +22.9% | 4.05% | +34.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $166,806,451 | +24.2% | 759,696 | +8.2% | 2.48% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $142,707,569 | +95.7% | 1,094,719 | +55.0% | 2.12% | +76.7% |
| MSCI | Buy | MSCI INC | $135,977,716 | -11.2% | 289,752 | +5.9% | 2.02% | -19.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $131,790,556 | +43.2% | 1,165,463 | +32.1% | 1.96% | +29.3% |
| IDXX | Buy | IDEXX LABS INC | $130,253,853 | +2.3% | 259,351 | +1.9% | 1.94% | -7.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $115,688,466 | +138.5% | 1,036,635 | +98.1% | 1.72% | +115.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $113,257,048 | +45.5% | 235,638 | +43.1% | 1.69% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $100,016,652 | +18.4% | 835,561 | +2.6% | 1.49% | +7.0% |
| ZTS | Buy | ZOETIS INCcl a | $76,101,838 | +5.7% | 441,913 | +2.1% | 1.13% | -4.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $72,544,870 | +5.8% | 1,283,980 | +18.7% | 1.08% | -4.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $66,745,395 | +8.4% | 932,589 | +5.1% | 0.99% | -2.1% |
| Buy | LINDE PLC | $63,959,705 | +70.5% | 167,838 | +59.0% | 0.95% | +54.0% | |
| New | NU HLDGS LTD | $57,389,177 | – | 7,273,660 | +100.0% | 0.85% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $56,196,909 | +14.7% | 126,487 | +18.7% | 0.84% | +3.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $55,254,029 | +18.7% | 3,720,810 | +50.6% | 0.82% | +7.3% |
| ALC | Buy | ALCON AG | $44,630,644 | +39.7% | 543,547 | +20.0% | 0.66% | +26.2% |
| ELF | Buy | E L F BEAUTY INC | $35,582,645 | +334.9% | 311,500 | +213.5% | 0.53% | +292.6% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $34,526,993 | – | 311,503 | +100.0% | 0.51% | – |
| ICLR | Buy | ICON PLC | $33,912,859 | +58.2% | 135,543 | +35.0% | 0.50% | +43.1% |
| INDA | Buy | ISHARES TRmsci india etf | $32,394,810 | +86.6% | 741,300 | +68.1% | 0.48% | +68.5% |
| PANW | New | PALO ALTO NETWORKS INC | $31,709,047 | – | 124,101 | +100.0% | 0.47% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,406,414 | +1.6% | 596,600 | +0.6% | 0.44% | -8.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $21,352,902 | +65.4% | 2,261,960 | +50.1% | 0.32% | +49.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $18,360,337 | – | 13,998 | +100.0% | 0.27% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,398,236 | +30.5% | 177,880 | +24.8% | 0.18% | +17.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,097,000 | +201.3% | 164,400 | +198.4% | 0.16% | +170.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,121,113 | +30.6% | 100,111 | +0.4% | 0.14% | +18.3% |
| INMD | Buy | INMODE LTD | $9,132,075 | +27.8% | 244,500 | +9.4% | 0.14% | +15.3% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $8,210,943 | +47.1% | 141,300 | +25.9% | 0.12% | +32.6% |
| RMBS | New | RAMBUS INC DEL | $7,961,572 | – | 124,070 | +100.0% | 0.12% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,957,261 | +5.0% | 128,095 | +4.7% | 0.12% | -5.6% |
| ALTR | Buy | ALTAIR ENGR INC | $7,334,107 | +31.3% | 96,705 | +24.9% | 0.11% | +18.5% |
| SSD | New | SIMPSON MFG INC | $6,830,682 | – | 49,319 | +100.0% | 0.10% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $6,285,300 | – | 613,200 | +100.0% | 0.09% | – |
| MMSI | Buy | MERIT MED SYS INC | $6,135,747 | +103.4% | 73,359 | +79.8% | 0.09% | +82.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $6,046,229 | +41.5% | 51,545 | +26.0% | 0.09% | +28.6% |
| NOVT | Buy | NOVANTA INC | $5,904,823 | +39.4% | 32,074 | +20.5% | 0.09% | +25.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,764,621 | +91.3% | 90,030 | +62.0% | 0.09% | +72.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $5,573,201 | +33.7% | 19,527 | +1.5% | 0.08% | +20.3% |
| Buy | CRANE NXT CO | $4,135,641 | -22.4% | 73,275 | +56.0% | 0.06% | -29.5% | |
| RACE | New | FERRARI N V | $3,781,542 | – | 11,628 | +100.0% | 0.06% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $3,478,340 | -5.3% | 100,385 | +2.7% | 0.05% | -14.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $3,475,092 | +157.1% | 41,380 | +131.8% | 0.05% | +136.4% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,374,372 | – | 18,406 | +100.0% | 0.05% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,350,330 | +40.6% | 48,860 | +39.2% | 0.05% | +28.2% |
| Buy | VITA COCO CO INC | $3,377,210 | +514.3% | 125,687 | +348.6% | 0.05% | +455.6% | |
| New | CRANE COMPANY | $2,888,201 | – | 32,408 | +100.0% | 0.04% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $2,822,822 | – | 20,140 | +100.0% | 0.04% | – |
| FLYW | New | FLYWIRE CORPORATION | $2,722,053 | – | 87,695 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,568,272 | – | 10,304 | +100.0% | 0.04% | – |
| MYRG | New | MYR GROUP INC DEL | $2,417,768 | – | 17,477 | +100.0% | 0.04% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,349,925 | +63.5% | 25,795 | +18.4% | 0.04% | +45.8% |
| Buy | DUOLINGO INC | $2,338,213 | +156.6% | 16,358 | +156.0% | 0.04% | +133.3% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,112,018 | +267.5% | 19,355 | +179.4% | 0.03% | +244.4% |
| ACVA | New | ACV AUCTIONS INC | $1,685,984 | – | 97,625 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $1,387,525 | – | 16,475 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $661,873 | – | 2,218 | +100.0% | 0.01% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $630,202 | +5.8% | 30,110 | +6.8% | 0.01% | -10.0% |
| ROL | New | ROLLINS INC | $154,188 | – | 3,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.