AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2022
Top Holdings113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.4M | $359.5M | 8.5% | $36.08 | +177.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $309.1M | 7.3% | $154.86 | +96.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 78,578 | $218.6M | 5.2% | $71.70 | +96.46% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 183,016 | $197.2M | 4.7% | $204.59 | +78.24% | 7 qtrssince 2020-Q3 | Increased 59 |
INFOSYS LIMITED | 7.6M | $188.8M | 4.5% | $15.66 | +43.04% | 6 qtrssince 2020-Q4 | Decreased 0 |
SERVICENOW INC | 306,371 | $170.6M | 4.0% | $75.88 | +51.30% | 13 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 537,634 | $157.7M | 3.7% | $196.75 | +31.60% | 8 qtrssince 2020-Q2 | Decreased 0 |
GLOBANT SA | 543,874 | $142.5M | 3.4% | $221.89 | +11.70% | 12 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 42,403 | $138.2M | 3.3% | $104.44 | +59.23% | 13 qtrssince 2019-Q1 | Increased 56 |
TE CONNECTIVITY LTD | 771,662 | $101.1M | 2.4% | $127.87 | -1.66% | 5 qtrssince 2021-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 359,748 | $98M | 2.3% | $247.08 | +6.10% | 13 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 561,048 | $98M | 2.3% | $98.63 | +73.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 798,234 | $93.9M | 2.2% | $77.33 | +52.27% | 13 qtrssince 2019-Q1 | Increased 55 |
GARTNER INC | 302,943 | $90.1M | 2.1% | $318.85 | -5.43% | 3 qtrssince 2021-Q3 | Decreased 0 |
COPART INC | 697,696 | $87.5M | 2.1% | $25.81 | +23.42% | 10 qtrssince 2019-Q4 | Decreased 0 |
SVB FINANCIAL | 153,705 | $86M | 2.0% | — | — | 5 qtrssince 2021-Q1 | Increased 51 |
ADOBE INC | 183,625 | $83.7M | 2.0% | $335.21 | +37.24% | 13 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 337,332 | $74.8M | 1.8% | $168.00 | +27.53% | 13 qtrssince 2019-Q1 | Increased 54 |
GENERAC HOLDINGS INC | 235,701 | $70.1M | 1.7% | $241.55 | +28.78% | 11 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 606,090 | $66.3M | 1.6% | $88.35 | +34.94% | 6 qtrssince 2020-Q4 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $4.2B across 113 positions as of Q1 2022. Top holdings: TSM (8.5%), MSFT (7.3%), GOOGL (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 22 new positions, 26 exits, 27 increased. Top move: TSLA (INCREASED, conviction 59). Portfolio: $4.2B across 113 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