Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,820 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,890 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -7,031 | -100.0% | -0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,615 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,002 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -27,400 | -100.0% | -0.01% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,395 | -100.0% | -0.01% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -23,695 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,600 | -100.0% | -0.01% | – |
INMD | Exit | INMODE LTD | $0 | – | -22,920 | -100.0% | -0.01% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -11,125 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,140 | -100.0% | -0.01% | – |
XPEL | Exit | XPEL INC | $0 | – | -11,225 | -100.0% | -0.01% | – |
Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -190,155 | -100.0% | -0.01% | – | |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,425 | -100.0% | -0.01% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,230 | -100.0% | -0.02% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -31,715 | -100.0% | -0.02% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -28,140 | -100.0% | -0.02% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -44,760 | -100.0% | -0.02% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -11,930 | -100.0% | -0.02% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,090 | -100.0% | -0.02% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -170,405 | -100.0% | -0.02% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -23,243 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,837 | -100.0% | -0.02% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,500 | -100.0% | -0.02% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -16,791 | -100.0% | -0.02% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -35,365 | -100.0% | -0.02% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -18,720 | -100.0% | -0.03% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -30,650 | -100.0% | -0.03% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -133,700 | -100.0% | -0.03% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -39,625 | -100.0% | -0.03% | – |
Exit | VITA COCO CO INC | $0 | – | -80,260 | -100.0% | -0.03% | – | |
Exit | DUOLINGO INC | $0 | – | -13,374 | -100.0% | -0.03% | – | |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -32,275 | -100.0% | -0.03% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -25,889 | -100.0% | -0.03% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -17,077 | -100.0% | -0.03% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -33,640 | -100.0% | -0.03% | – |
Exit | FTAI AVIATION LTD | $0 | – | -67,180 | -100.0% | -0.03% | – | |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -45,721 | -100.0% | -0.04% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -34,485 | -100.0% | -0.04% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -86,430 | -100.0% | -0.04% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -66,059 | -100.0% | -0.04% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -17,384 | -100.0% | -0.04% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -50,985 | -100.0% | -0.04% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -124,115 | -100.0% | -0.04% | – | |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -45,284 | -100.0% | -0.04% | – |
Exit | CRANE COMPANY | $0 | – | -35,185 | -100.0% | -0.04% | – | |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -11,830 | -100.0% | -0.05% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -72,975 | -100.0% | -0.05% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -14,249 | -100.0% | -0.05% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -106,075 | -100.0% | -0.05% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -80,240 | -100.0% | -0.05% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -41,618 | -100.0% | -0.05% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -18,772 | -100.0% | -0.05% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -62,590 | -100.0% | -0.06% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -90,335 | -100.0% | -0.06% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -27,567 | -100.0% | -0.06% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -33,471 | -100.0% | -0.06% | – |
Exit | CRANE NXT CO | $0 | – | -76,330 | -100.0% | -0.06% | – | |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -186,620 | -100.0% | -0.06% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -55,208 | -100.0% | -0.07% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -82,700 | -100.0% | -0.07% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -163,475 | -100.0% | -0.08% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -47,815 | -100.0% | -0.08% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -95,678 | -100.0% | -0.08% | – |
KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -174,500 | -100.0% | -0.10% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -46,637 | -100.0% | -0.10% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -77,168 | -100.0% | -0.10% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -43,970 | -100.0% | -0.11% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -129,670 | -100.0% | -0.11% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -46,136 | -100.0% | -0.11% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -135,900 | -100.0% | -0.12% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -98,620 | -100.0% | -0.12% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -863,610 | -100.0% | -0.12% | – |
RACE | Exit | FERRARI N V | $0 | – | -28,689 | -100.0% | -0.12% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -20,407 | -100.0% | -0.12% | – |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -141,300 | -100.0% | -0.13% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -253,490 | -100.0% | -0.15% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -640,125 | -100.0% | -0.16% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -219,050 | -100.0% | -0.21% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -237,500 | -100.0% | -0.22% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -87,729 | -100.0% | -0.23% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -777,600 | -100.0% | -0.29% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -545,200 | -100.0% | -0.37% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -274,266 | -100.0% | -0.44% | – |
ICLR | Exit | ICON PLC | $0 | – | -144,847 | -100.0% | -0.51% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -416,281 | -100.0% | -0.52% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -832,700 | -100.0% | -0.53% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -78,749 | -100.0% | -0.54% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -6,046,050 | -100.0% | -0.56% | – |
ALC | Exit | ALCON AG | $0 | – | -535,640 | -100.0% | -0.59% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -244,104 | -100.0% | -0.63% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,882,300 | -100.0% | -0.64% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -208,500 | -100.0% | -0.70% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -114,060 | -100.0% | -0.71% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -485,350 | -100.0% | -0.77% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -129,933 | -100.0% | -0.82% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -176,222 | -100.0% | -0.84% | – |
Exit | LINDE PLC | $0 | – | -168,392 | -100.0% | -0.90% | – | |
TSLA | Exit | TESLA INC | $0 | – | -256,293 | -100.0% | -0.92% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -499,218 | -100.0% | -0.96% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,528,926 | -100.0% | -1.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -672,201 | -100.0% | -1.06% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -436,015 | -100.0% | -1.09% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,407,670 | -100.0% | -1.13% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -656,106 | -100.0% | -1.17% | – |
MSCI | Exit | MSCI INC | $0 | – | -167,683 | -100.0% | -1.24% | – |
Exit | NU HLDGS LTD | $0 | – | -11,889,080 | -100.0% | -1.24% | – | |
AAPL | Exit | APPLE INC | $0 | – | -631,853 | -100.0% | -1.56% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -213,823 | -100.0% | -1.57% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -465,314 | -100.0% | -1.66% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -1,080,174 | -100.0% | -1.66% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,083,300 | -100.0% | -1.70% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -939,155 | -100.0% | -1.77% | – |
V | Exit | VISA INC | $0 | – | -542,910 | -100.0% | -1.80% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -253,401 | -100.0% | -1.84% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,196,582 | -100.0% | -1.89% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,944,218 | -100.0% | -1.98% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -748,267 | -100.0% | -2.45% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -316,867 | -100.0% | -2.58% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -767,084 | -100.0% | -2.58% | – |
IT | Exit | GARTNER INC | $0 | – | -603,410 | -100.0% | -2.98% | – |
CPRT | Exit | COPART INC | $0 | – | -6,162,631 | -100.0% | -3.82% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -233,584 | -100.0% | -4.26% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,552,767 | -100.0% | -4.44% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -649,694 | -100.0% | -5.02% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,951,980 | -100.0% | -5.40% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -760,904 | -100.0% | -6.12% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,871,885 | -100.0% | -8.50% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,555,589 | -100.0% | -9.73% | – |
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.