$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 11.2% |
| VISA INC | 44 | Q2 2024 | 5.0% |
| HDFC BANK LTD | 44 | Q1 2024 | 1.9% |
| ICICI BK LTD | 39 | Q2 2024 | 4.1% |
| ISHARES TR | 39 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 38 | Q2 2024 | 6.6% |
| AMAZON COM INC | 38 | Q2 2024 | 7.7% |
| APPLE INC | 38 | Q2 2024 | 2.9% |
| BAIDU INC | 37 | Q3 2023 | 5.6% |
| NICE SYS LTD | 37 | Q2 2024 | 1.2% |
View AXIOM INVESTORS LLC /DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-13 |
| 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 |
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.