AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2020
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 3M | $576.1M | 14.6% | $175.35 | +3.59% | 5 qtrssince 2019-Q1 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.1M | $340.6M | 8.6% | $36.00 | +20.12% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $243.3M | 6.2% | $126.73 | +20.38% | 5 qtrssince 2019-Q1 | Increased 82 |
ADOBE INC | 602,340 | $191.7M | 4.9% | $280.98 | +13.31% | 5 qtrssince 2019-Q1 | Increased 69 |
VISA INC-CLASS A SHARES | 1.2M | $190.1M | 4.8% | $151.30 | +1.61% | 5 qtrssince 2019-Q1 | Increased 63 |
JD.COM INC-ADR | 3.9M | $159.8M | 4.1% | $30.59 | +19.82% | 4 qtrssince 2019-Q2 | Increased 74 |
SERVICENOW INC | 439,494 | $126M | 3.2% | $52.19 | +9.74% | 5 qtrssince 2019-Q1 | Increased 71 |
AMAZON.COM INC | 63,672 | $124.1M | 3.1% | $93.63 | +4.88% | 5 qtrssince 2019-Q1 | Increased 85 |
ALPHABET INC-CL A | 99,274 | $115.4M | 2.9% | $58.06 | -2.01% | 5 qtrssince 2019-Q1 | Increased 66 |
META PLATFORMS INC-CLASS A | 672,248 | $112.1M | 2.8% | $176.77 | -6.77% | 5 qtrssince 2019-Q1 | Increased 62 |
LULULEMON ATHLETICA INC | 572,543 | $108.5M | 2.7% | $194.89 | -0.49% | 5 qtrssince 2019-Q1 | Increased 62 |
RINGCENTRAL INC | 411,033 | $87.1M | 2.2% | $149.89 | +40.63% | 5 qtrssince 2019-Q1 | Increased 67 |
S&P GLOBAL INC | 329,868 | $80.8M | 2.0% | $227.12 | +3.70% | 4 qtrssince 2019-Q2 | Increased 69 |
APPLE INC | 296,584 | $75.4M | 1.9% | $58.34 | +5.13% | 5 qtrssince 2019-Q1 | Increased 62 |
GLOBAL PAYMENTS INC | 486,265 | $70.1M | 1.8% | $134.27 | +7.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 624,600 | $68.7M | 1.7% | $105.21 | -5.98% | 3 qtrssince 2019-Q3 | Increased 52 |
BAIDU INC - SPON ADR | 649,948 | $65.5M | 1.7% | $122.86 | -19.46% | 2 qtrssince 2019-Q4 | Increased 53 |
NETEASE INC-ADR | 202,445 | $65M | 1.6% | $50.54 | +9.57% | 3 qtrssince 2019-Q3 | Increased 53 |
ZOETIS INC | 480,173 | $56.5M | 1.4% | $100.79 | +9.44% | 5 qtrssince 2019-Q1 | Increased 63 |
ASTRAZENECA PLC | 1.1M | $50M | 1.3% | $70.56 | +10.90% | 5 qtrssince 2019-Q1 | Increased 48 |
AXIOM INVESTORS LLC /DE manages $3.9B across 112 positions as of Q1 2020. Top holdings: BABA (14.6%), TSM (8.6%), MSFT (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 7 new positions, 12 exits, 46 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $3.9B across 112 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer