AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2021
Top Holdings131 positions
TAIWAN SEMICONDUCTOR MANUFAC | 5.2M | $620.5M | 11.2% | $35.81 | +202.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.4M | $324.7M | 5.9% | $173.77 | +22.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 953,045 | $224.7M | 4.1% | $126.67 | +77.88% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 58,730 | $181.7M | 3.3% | $98.98 | +56.30% | 9 qtrssince 2019-Q1 | Decreased 0 |
Sea Ltd | 802,456 | $179.1M | 3.2% | $135.08 | +65.25% | 5 qtrssince 2020-Q1 | Decreased 0 |
ADOBE INC | 375,086 | $178.3M | 3.2% | $288.67 | +61.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 323,389 | $161.7M | 2.9% | $56.39 | +77.37% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 664,691 | $161.4M | 2.9% | $140.58 | +67.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
INFOSYS LTD | 8.2M | $152.8M | 2.8% | $14.82 | +8.84% | 2 qtrssince 2020-Q4 | Increased 60 |
ALPHABET INC | 68,251 | $140.8M | 2.5% | $58.14 | +75.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 457,261 | $134.7M | 2.4% | $180.88 | +61.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 172,128 | $115M | 2.1% | $181.50 | +22.67% | 3 qtrssince 2020-Q3 | Decreased 0 |
RINGCENTRAL INC | 376,759 | $112.2M | 2.0% | $176.44 | +67.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 463,497 | $98.1M | 1.8% | $157.02 | +29.47% | 9 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 759,591 | $92.8M | 1.7% | $58.49 | +103.06% | 9 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC | 426,356 | $92.8M | 1.7% | $218.25 | -0.01% | 2 qtrssince 2020-Q4 | Increased 76 |
LAUDER ESTEE COS INC | 310,778 | $90.4M | 1.6% | $225.68 | +21.94% | 9 qtrssince 2019-Q1 | Increased 61 |
DEERE & CO | 228,004 | $85.3M | 1.5% | $351.16 | 0.00% | 1 qtr | New 68 |
IDEXX LABS INC | 170,432 | $83.4M | 1.5% | $296.06 | +65.28% | 9 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP DEL | 360,855 | $81.2M | 1.5% | $173.44 | +11.99% | 4 qtrssince 2020-Q2 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $5.5B across 131 positions as of Q1 2021. Top holdings: TSM (11.2%), BABA (5.9%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 31 new positions, 25 exits, 35 increased. Top move: BIDU (INCREASED, conviction 76). Portfolio: $5.5B across 131 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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