AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2020
Top Holdings112 positions
Alibaba Group Holding Ltd | 3M | $576.1M | 14.6% | $175.35 | +3.59% | 5 qtrssince 2019-Q1 | Increased 62 |
Taiwan Semiconductor Manufactu | 7.1M | $340.6M | 8.6% | $35.73 | +19.99% | 5 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.5M | $243.3M | 6.2% | $125.19 | +19.18% | 5 qtrssince 2019-Q1 | Increased 82 |
Adobe Systems Inc | 602,340 | $191.7M | 4.9% | $280.98 | +13.31% | 5 qtrssince 2019-Q1 | Increased 69 |
Visa Inc | 1.2M | $190.1M | 4.8% | $151.30 | +1.61% | 5 qtrssince 2019-Q1 | Increased 63 |
JD.com Inc | 3.9M | $159.8M | 4.1% | $30.59 | +19.82% | 4 qtrssince 2019-Q2 | Increased 74 |
ServiceNow Inc | 439,494 | $126M | 3.2% | $52.37 | +9.44% | 5 qtrssince 2019-Q1 | Increased 71 |
Amazon.com Inc | 63,672 | $124.1M | 3.1% | $93.32 | +4.47% | 5 qtrssince 2019-Q1 | Increased 85 |
Alphabet Inc | 99,274 | $115.4M | 2.9% | $58.14 | -1.02% | 5 qtrssince 2019-Q1 | Increased 66 |
Facebook Inc | 672,248 | $112.1M | 2.8% | $176.55 | -6.42% | 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 | 649,948 | $65.5M | 1.7% | $122.86 | -19.46% | 2 qtrssince 2019-Q4 | Increased 53 |
NetEase Inc | 202,445 | $65M | 1.6% | $50.51 | +12.38% | 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 Score: 3.5/5.0.
Active quarter - 7 new positions, 12 exits, 46 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $3.9B across 112 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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