$6.95 Billion is the total value of AXIOM INVESTORS LLC /DE's 132 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $676,665,659 | +8.3% | 1,555,589 | +5.4% | 9.73% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $591,047,689 | -4.1% | 1,871,885 | +3.4% | 8.50% | -7.3% |
| NOW | Buy | SERVICENOW INC | $425,314,900 | +4.0% | 760,904 | +4.6% | 6.12% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $375,255,698 | +163.0% | 2,951,980 | +169.7% | 5.40% | +154.1% |
| LLY | Buy | LILLY ELI & CO | $348,970,138 | +15.0% | 649,694 | +0.4% | 5.02% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $296,156,482 | +17.0% | 233,584 | +9.3% | 4.26% | +13.1% |
| CPRT | Buy | COPART INC | $265,547,770 | -2.4% | 6,162,631 | +106.5% | 3.82% | -5.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $179,727,781 | +21560.9% | 767,084 | +21581.3% | 2.58% | +21441.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $179,017,180 | +30.2% | 316,867 | +24.1% | 2.58% | +25.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $131,647,952 | -0.1% | 1,196,582 | +2.7% | 1.89% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $127,762,250 | +12.8% | 253,401 | +7.5% | 1.84% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $122,897,823 | +22.9% | 939,155 | +12.4% | 1.77% | +18.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $118,372,191 | +2.3% | 1,083,300 | +4.5% | 1.70% | -1.1% |
| BX | Buy | BLACKSTONE INC | $115,729,842 | +27.1% | 1,080,174 | +10.3% | 1.66% | +22.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $109,028,348 | +25.8% | 213,823 | +20.6% | 1.57% | +21.6% |
| AAPL | Buy | APPLE INC | $108,179,552 | -5.5% | 631,853 | +7.0% | 1.56% | -8.7% |
| Buy | NU HLDGS LTD | $86,195,830 | +50.2% | 11,889,080 | +63.5% | 1.24% | +45.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $78,435,372 | +8.1% | 1,407,670 | +9.6% | 1.13% | +4.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $73,370,739 | +112.5% | 672,201 | +115.8% | 1.06% | +105.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $70,315,307 | +11.5% | 1,528,926 | +4.6% | 1.01% | +7.7% |
| Buy | LINDE PLC | $62,700,761 | -2.0% | 168,392 | +0.3% | 0.90% | -5.3% | |
| ELF | Buy | E L F BEAUTY INC | $53,305,991 | +49.8% | 485,350 | +55.8% | 0.77% | +44.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $48,880,740 | +54.2% | 208,500 | +68.0% | 0.70% | +48.9% |
| CX | New | CEMEX SAB DE CVspon adr new | $39,299,325 | – | 6,046,050 | +100.0% | 0.56% | – |
| CTAS | New | CINTAS CORP | $37,879,056 | – | 78,749 | +100.0% | 0.54% | – |
| INDA | Buy | ISHARES TRmsci india etf | $36,821,994 | +13.7% | 832,700 | +12.3% | 0.53% | +10.0% |
| ICLR | Buy | ICON PLC | $35,668,574 | +5.2% | 144,847 | +6.9% | 0.51% | +1.6% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $20,139,840 | – | 777,600 | +100.0% | 0.29% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,283,125 | +37.7% | 237,500 | +44.5% | 0.22% | +33.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,838,447 | – | 219,050 | +100.0% | 0.21% | – |
| CPNG | Buy | COUPANG INCcl a | $10,882,125 | +12.6% | 640,125 | +15.3% | 0.16% | +9.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $10,271,415 | – | 253,490 | +100.0% | 0.15% | – |
| RACE | Buy | FERRARI N V | $8,478,747 | +124.2% | 28,689 | +146.7% | 0.12% | +117.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,169,751 | +30.0% | 863,610 | +40.8% | 0.12% | +25.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,288,416 | +77.5% | 163,475 | +78.2% | 0.08% | +72.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $4,314,654 | +84.3% | 186,620 | +84.0% | 0.06% | +77.1% |
| Buy | CRANE NXT CO | $4,241,658 | +2.6% | 76,330 | +4.2% | 0.06% | -1.6% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,180,193 | +48.1% | 33,471 | +66.2% | 0.06% | +42.9% |
| THS | Buy | TREEHOUSE FOODS INC | $3,936,799 | -6.6% | 90,335 | +8.0% | 0.06% | -9.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,763,932 | +127.9% | 41,618 | +101.6% | 0.05% | +116.0% |
| PRO | New | PROS HOLDINGS INC | $3,672,317 | – | 106,075 | +100.0% | 0.05% | – |
| ROLL | Buy | RBC BEARINGS INC | $3,336,118 | +27.1% | 14,249 | +18.1% | 0.05% | +23.1% |
| MOD | New | MODINE MFG CO | $3,338,606 | – | 72,975 | +100.0% | 0.05% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,244,023 | +26.3% | 11,830 | +14.8% | 0.05% | +23.7% |
| Buy | CRANE COMPANY | $3,125,835 | +8.2% | 35,185 | +8.6% | 0.04% | +4.7% | |
| New | REMITLY GLOBAL INC | $3,130,180 | – | 124,115 | +100.0% | 0.04% | – | |
| MTDR | Buy | MATADOR RES CO | $3,032,588 | +29.6% | 50,985 | +14.0% | 0.04% | +25.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,799,837 | +59.8% | 34,485 | +66.7% | 0.04% | +53.8% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $2,503,225 | -28.0% | 45,721 | +10.5% | 0.04% | -30.8% |
| New | FTAI AVIATION LTD | $2,388,249 | – | 67,180 | +100.0% | 0.03% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $2,307,228 | – | 25,889 | +100.0% | 0.03% | – |
| WHD | Buy | CACTUS INCcl a | $1,989,571 | +45.6% | 39,625 | +22.7% | 0.03% | +45.0% |
| ACVA | Buy | ACV AUCTIONS INC | $2,029,566 | +20.4% | 133,700 | +37.0% | 0.03% | +16.0% |
| SF | Buy | STIFEL FINL CORP | $1,883,136 | +62.2% | 30,650 | +57.5% | 0.03% | +58.8% |
| FB | New | META PLATFORMS INCcl a | $1,452,116 | – | 4,837 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTDord | $1,447,109 | – | 23,243 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $1,330,553 | – | 11,930 | +100.0% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,211,513 | +24.1% | 31,715 | +17.2% | 0.02% | +13.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $999,475 | +41.7% | 4,425 | +38.5% | 0.01% | +27.3% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $924,153 | – | 190,155 | +100.0% | 0.01% | – | |
| MCD | Buy | MCDONALDS CORP | $827,202 | +25.0% | 3,140 | +41.6% | 0.01% | +20.0% |
| DGII | New | DIGI INTL INC | $639,765 | – | 23,695 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $468,814 | – | 27,400 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $279,975 | +81.6% | 7,500 | +108.3% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $185,076 | +35.8% | 1,800 | +50.5% | 0.00% | +50.0% |
| SHOP | New | SHOPIFY INCcl a | $157,707 | – | 2,890 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.