AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2021
Top Holdings131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.2M | $620.5M | 11.2% | $36.08 | +194.39% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $324.7M | 5.9% | $175.35 | +24.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 953,045 | $224.7M | 4.1% | $128.11 | +74.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 58,730 | $181.7M | 3.3% | $99.35 | +53.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 802,456 | $179.1M | 3.2% | $136.33 | +57.22% | 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% | $56.29 | +73.24% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 664,691 | $161.4M | 2.9% | $140.58 | +67.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
INFOSYS LIMITED | 8.2M | $152.8M | 2.8% | $15.13 | +9.32% | 2 qtrssince 2020-Q4 | Increased 60 |
ALPHABET INC-CL A | 68,251 | $140.8M | 2.5% | $58.06 | +74.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 457,261 | $134.7M | 2.4% | $181.07 | +57.95% | 9 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 172,128 | $115M | 2.1% | $178.05 | +18.99% | 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-CLASS A SHARES | 463,497 | $98.1M | 1.8% | $157.02 | +29.47% | 9 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 759,591 | $92.8M | 1.7% | $98.63 | +20.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 426,356 | $92.8M | 1.7% | $218.25 | -0.01% | 2 qtrssince 2020-Q4 | Increased 76 |
ESTEE LAUDER COMPANIES-CL A | 310,778 | $90.4M | 1.6% | $225.68 | +21.94% | 9 qtrssince 2019-Q1 | Increased 61 |
DEERE AND CO | 228,004 | $85.3M | 1.5% | $351.16 | 0.00% | 1 qtr | New 68 |
IDEXX LABORATORIES INC | 170,432 | $83.4M | 1.5% | $293.23 | +62.31% | 9 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP | 360,855 | $81.2M | 1.5% | $171.09 | +13.15% | 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 Rating: 5/5.0.
Active quarter - 31 new positions, 25 exits, 35 increased. Top move: BIDU (INCREASED, conviction 76). Portfolio: $5.5B across 131 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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