AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2023
Top Holdings130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $475.5M | 7.8% | $188.91 | +47.22% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 280,106 | $369.2M | 6.1% | $1,100.35 | +15.13% | 17 qtrssince 2019-Q1 | Increased 92 |
NVIDIA CORP | 1.2M | $324.1M | 5.3% | $23.55 | +16.16% | 13 qtrssince 2020-Q1 | Increased 97 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.2M | $301M | 5.0% | $64.12 | +38.34% | 17 qtrssince 2019-Q1 | Increased 90 |
BAIDU INC - SPON ADR | 1.7M | $258.4M | 4.3% | $131.96 | +16.57% | 10 qtrssince 2020-Q4 | Decreased 0 |
SERVICENOW INC | 464,098 | $215.7M | 3.6% | $80.85 | +8.76% | 17 qtrssince 2019-Q1 | Increased 83 |
GARTNER INC | 640,208 | $208.6M | 3.4% | $300.33 | +6.45% | 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/THE | 776,482 | $197.5M | 3.3% | $206.09 | +13.84% | 4 qtrssince 2022-Q2 | Decreased 0 |
COPART INC | 2.4M | $182.6M | 3.0% | $30.29 | +21.31% | 14 qtrssince 2019-Q4 | Increased 72 |
TRIP.COM GROUP LTD-ADR | 4.5M | $168.3M | 2.8% | $30.28 | +21.54% | 4 qtrssince 2022-Q2 | Increased 53 |
DANAHER CORP | 631,108 | $159.1M | 2.6% | $202.16 | +8.02% | 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 CORP | 276,787 | $137.5M | 2.3% | $472.99 | +0.56% | 6 qtrssince 2021-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 548,213 | $135.1M | 2.2% | $228.83 | +2.33% | 17 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 702,300 | $134.4M | 2.2% | $183.56 | +0.78% | 2 qtrssince 2022-Q4 | Increased 59 |
IDEXX LABORATORIES INC | 254,601 | $127.3M | 2.1% | $415.55 | +18.77% | 17 qtrssince 2019-Q1 | Increased 72 |
VISA INC-CLASS A SHARES | 557,108 | $125.6M | 2.1% | $176.80 | +24.17% | 17 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 596,295 | $98.3M | 1.6% | $102.69 | +58.00% | 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 Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer