$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $253,108,744 | -31.4% | 213,666 | -23.7% | 3.77% | -38.1% |
| IT | Sell | GARTNER INC | $221,331,113 | +6.1% | 631,815 | -1.3% | 3.30% | -4.1% |
| HSY | Sell | HERSHEY CO | $150,085,681 | -24.0% | 601,064 | -22.6% | 2.23% | -31.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $140,768,670 | -16.4% | 4,021,962 | -10.0% | 2.10% | -24.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $137,499,560 | -0.0% | 255,395 | -7.7% | 2.05% | -9.7% |
| V | Sell | VISA INC | $130,948,847 | +4.3% | 551,410 | -1.0% | 1.95% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $118,836,000 | -25.3% | 495,150 | -21.5% | 1.77% | -32.5% |
| AAPL | Sell | APPLE INC | $114,534,436 | +16.5% | 590,475 | -1.0% | 1.70% | +5.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $93,321,331 | +5.3% | 665,820 | -1.5% | 1.39% | -4.9% |
| BX | Sell | BLACKSTONE INC | $91,040,315 | -3.6% | 979,244 | -8.9% | 1.36% | -12.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $86,759,319 | -66.4% | 633,696 | -63.0% | 1.29% | -69.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $86,664,676 | +25.7% | 177,232 | -0.9% | 1.29% | +13.6% |
| TSLA | Sell | TESLA INC | $75,202,856 | +10.2% | 287,286 | -12.7% | 1.12% | -0.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $63,075,083 | +34.9% | 1,461,086 | -0.9% | 0.94% | +21.9% |
| AMP | Sell | AMERIPRISE FINL INC | $59,466,605 | +7.3% | 179,030 | -1.0% | 0.88% | -3.1% |
| FCN | Sell | FTI CONSULTING INC | $49,187,242 | -6.7% | 258,608 | -3.2% | 0.73% | -15.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $37,222,454 | -72.5% | 189,543 | -65.4% | 0.55% | -75.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $36,757,350 | -19.1% | 441,000 | -0.8% | 0.55% | -27.0% |
| PLD | Sell | PROLOGIS INC. | $34,088,933 | -2.7% | 277,982 | -1.0% | 0.51% | -12.1% |
| ALB | Sell | ALBEMARLE CORP | $27,430,254 | -18.6% | 122,956 | -19.3% | 0.41% | -26.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $23,039,748 | -35.5% | 129,219 | -22.0% | 0.34% | -41.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $19,406,657 | -44.3% | 154,487 | -42.4% | 0.29% | -49.7% |
| NICE | Sell | NICE LTDsponsored adr | $13,674,430 | -11.2% | 66,220 | -1.5% | 0.20% | -19.7% |
| INSP | Sell | INSPIRE MED SYS INC | $10,011,898 | +21.8% | 30,840 | -12.2% | 0.15% | +10.4% |
| SPSC | Sell | SPS COMM INC | $9,727,071 | +6.2% | 50,646 | -15.8% | 0.14% | -4.0% |
| CPNG | Sell | COUPANG INCcl a | $9,660,480 | -70.6% | 555,200 | -72.9% | 0.14% | -73.4% |
| IXUS | Sell | ISHARES TRcore msci total | $9,123,734 | -28.3% | 145,700 | -29.0% | 0.14% | -35.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,927,053 | +9.7% | 21,184 | -12.0% | 0.12% | -0.8% |
| ENSG | Sell | ENSIGN GROUP INC | $7,807,960 | -5.1% | 81,793 | -5.0% | 0.12% | -14.7% |
| SE | Sell | SEA LTDsponsord ads | $7,517,921 | -89.6% | 129,530 | -84.5% | 0.11% | -90.6% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $7,303,011 | +0.5% | 176,700 | -5.9% | 0.11% | -9.2% |
| EXPO | Sell | EXPONENT INC | $6,121,325 | -28.3% | 65,595 | -23.4% | 0.09% | -35.5% |
| THS | Sell | TREEHOUSE FOODS INC | $4,215,043 | -17.7% | 83,665 | -17.6% | 0.06% | -25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,983,598 | -32.0% | 47,469 | -33.1% | 0.06% | -38.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,291,393 | -45.8% | 68,872 | -46.8% | 0.05% | -51.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $3,033,940 | -41.4% | 27,960 | -34.4% | 0.04% | -47.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,980,145 | -50.1% | 91,725 | -51.3% | 0.04% | -55.1% |
| ROLL | Sell | RBC BEARINGS INC | $2,623,776 | -43.3% | 12,065 | -39.3% | 0.04% | -48.7% |
| AEHR | Sell | AEHR TEST SYS | $2,572,556 | +11.8% | 62,365 | -15.9% | 0.04% | 0.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $2,573,956 | -27.3% | 301,400 | -7.8% | 0.04% | -34.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,505,640 | -38.0% | 22,316 | -40.3% | 0.04% | -44.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,457,213 | -35.6% | 30,854 | -41.5% | 0.04% | -41.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,438,976 | -53.1% | 15,462 | -47.9% | 0.04% | -58.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,340,774 | +6.7% | 101,420 | -0.3% | 0.04% | -2.8% |
| MTDR | Sell | MATADOR RES CO | $2,339,489 | -46.9% | 44,715 | -51.6% | 0.04% | -52.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,228,550 | +4.3% | 5,000 | -3.8% | 0.03% | -5.7% |
| SPT | Sell | SPROUT SOCIAL INC | $2,012,807 | -65.0% | 43,605 | -53.8% | 0.03% | -68.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,960,871 | -58.4% | 31,120 | -49.8% | 0.03% | -62.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,752,405 | -41.4% | 20,692 | -47.0% | 0.03% | -46.9% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,755,431 | -72.0% | 57,935 | -70.0% | 0.03% | -74.8% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,651,347 | -54.3% | 20,647 | -57.7% | 0.02% | -58.3% |
| NVEE | Sell | NV5 GLOBAL INC | $1,548,565 | -47.0% | 13,980 | -50.3% | 0.02% | -52.1% |
| AGYS | Sell | AGILYSYS INC | $1,547,146 | -54.8% | 22,540 | -45.6% | 0.02% | -58.9% |
| THRM | Sell | GENTHERM INC | $1,556,851 | -11.1% | 27,550 | -4.9% | 0.02% | -20.7% |
| WHD | Sell | CACTUS INCcl a | $1,366,301 | -44.0% | 32,285 | -45.4% | 0.02% | -50.0% |
| SF | Sell | STIFEL FINL CORP | $1,160,880 | -22.6% | 19,455 | -23.3% | 0.02% | -32.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $975,874 | -37.3% | 27,055 | -33.6% | 0.02% | -42.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $829,732 | -43.2% | 3,538 | -49.1% | 0.01% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $705,517 | -8.0% | 3,196 | -6.6% | 0.01% | -15.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $718,434 | -22.5% | 23,900 | -6.6% | 0.01% | -26.7% |
| PD | Sell | PAGERDUTY INC | $455,445 | -49.9% | 20,260 | -22.0% | 0.01% | -53.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $136,236 | -99.4% | 1,196 | -99.5% | 0.00% | -99.5% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,880 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,309 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,182 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -102,590 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -41,445 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -53,555 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -148,670 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -39,468 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -178,740 | -100.0% | -0.05% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -56,005 | -100.0% | -0.06% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -134,390 | -100.0% | -0.07% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -30,636 | -100.0% | -0.07% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -65,775 | -100.0% | -0.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -65,516 | -100.0% | -0.18% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -649,870 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -132,827 | -100.0% | -0.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -74,313 | -100.0% | -0.51% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -297,598 | -100.0% | -0.77% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -2,227,184 | -100.0% | -0.79% | – |
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.