AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2023
Top Holdings130 positions
MICROSOFT CORP | 1.6M | $475.5M | 7.8% | $185.51 | +51.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 280,106 | $369.2M | 6.1% | $1,124.13 | +17.25% | 17 qtrssince 2019-Q1 | Increased 92 |
NVIDIA CORPORATION | 1.2M | $324.1M | 5.3% | $23.66 | +17.02% | 13 qtrssince 2020-Q1 | Increased 97 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.2M | $301M | 5.0% | $63.89 | +38.59% | 17 qtrssince 2019-Q1 | Increased 90 |
BAIDU INC | 1.7M | $258.4M | 4.3% | $131.96 | +16.57% | 10 qtrssince 2020-Q4 | Decreased 0 |
SERVICENOW INC | 464,098 | $215.7M | 3.6% | $82.87 | +12.16% | 17 qtrssince 2019-Q1 | Increased 83 |
GARTNER INC | 640,208 | $208.6M | 3.4% | $298.82 | +9.02% | 7 qtrssince 2021-Q3 | Decreased 0 |
ELI LILLY & CO | 602,353 | $206.9M | 3.4% | $314.78 | +6.37% | 4 qtrssince 2022-Q2 | Increased 56 |
HERSHEY CO | 776,482 | $197.5M | 3.3% | $199.28 | +15.68% | 4 qtrssince 2022-Q2 | Decreased 0 |
COPART INC | 2.4M | $182.6M | 3.0% | $28.97 | +29.81% | 14 qtrssince 2019-Q4 | Increased 72 |
TRIP COM GROUP LTD | 4.5M | $168.3M | 2.8% | $30.20 | +24.12% | 4 qtrssince 2022-Q2 | Increased 53 |
DANAHER CORP DEL | 631,108 | $159.1M | 2.6% | $201.69 | +8.59% | 12 qtrssince 2020-Q2 | Decreased 0 |
MSCI INC | 273,665 | $153.2M | 2.5% | $434.89 | +21.67% | 6 qtrssince 2021-Q4 | Increased 58 |
COSTCO WHOLESALE CORPORATION | 276,787 | $137.5M | 2.3% | $472.99 | +0.56% | 6 qtrssince 2021-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 548,213 | $135.1M | 2.2% | $228.83 | +2.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
GALLAGHER ARTHUR J & CO | 702,300 | $134.4M | 2.2% | $182.10 | +1.55% | 2 qtrssince 2022-Q4 | Increased 59 |
IDEXX LABS INC | 254,601 | $127.3M | 2.1% | $417.49 | +19.78% | 17 qtrssince 2019-Q1 | Increased 72 |
VISA INC | 557,108 | $125.6M | 2.1% | $176.80 | +24.17% | 17 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 596,295 | $98.3M | 1.6% | $66.64 | +143.48% | 17 qtrssince 2019-Q1 | Increased 48 |
BLACKSTONE INC | 1.1M | $94.4M | 1.6% | $84.42 | -7.02% | 6 qtrssince 2021-Q4 | Increased 55 |
AXIOM INVESTORS LLC /DE manages $6.1B across 130 positions as of Q1 2023. Top holdings: MSFT (7.8%), MELI (6.1%), NVDA (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 22 new positions, 13 exits, 43 increased. Top move: NVDA (INCREASED, conviction 97). Portfolio: $6.1B across 130 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
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