AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2019
Top Holdings120 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $430M | 11.8% | $173.13 | -7.05% | 2 qtrssince 2019-Q1 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.8M | $267.3M | 7.3% | $35.03 | -1.26% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $181.9M | 5.0% | $150.85 | +9.27% | 2 qtrssince 2019-Q1 | Increased 66 |
ADOBE INC | 483,964 | $142.6M | 3.9% | $271.42 | +8.56% | 2 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 1M | $139.7M | 3.8% | $113.85 | +10.97% | 2 qtrssince 2019-Q1 | Increased 68 |
AMAZON.COM INC | 68,860 | $130.4M | 3.6% | $89.97 | +5.24% | 2 qtrssince 2019-Q1 | Increased 66 |
NEBIUS GROUP NV | 3.2M | $120.2M | 3.3% | — | — | 2 qtrssince 2019-Q1 | Increased 55 |
PETROLEO BRASILEIRO-SPON ADR | 6.7M | $103.6M | 2.8% | $4.76 | -1.89% | 2 qtrssince 2019-Q1 | Decreased 0 |
CYBERARK SOFTWARE LTD | 751,735 | $96.1M | 2.6% | $123.75 | +3.30% | 2 qtrssince 2019-Q1 | Increased 83 |
META PLATFORMS INC-CLASS A | 491,671 | $94.9M | 2.6% | $178.47 | +7.39% | 2 qtrssince 2019-Q1 | Increased 82 |
ALPHABET INC-CL A | 85,458 | $92.5M | 2.5% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 8.8M | $82.4M | 2.3% | $4.23 | +7.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 509,270 | $81.5M | 2.2% | $133.84 | +13.92% | 2 qtrssince 2019-Q1 | Increased 61 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 706,595 | $68.4M | 1.9% | $77.70 | +5.40% | 2 qtrssince 2019-Q1 | Increased 49 |
HDFC BANK LTD-ADR | 525,170 | $68.3M | 1.9% | $27.60 | +9.21% | 2 qtrssince 2019-Q1 | Increased 60 |
PAYPAL HOLDINGS INC | 592,890 | $67.9M | 1.9% | $104.87 | +8.89% | 2 qtrssince 2019-Q1 | Increased 53 |
TAL ED GROUP | 1.8M | $67.3M | 1.8% | $36.08 | +5.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
CREDICORP LTD | 287,807 | $65.9M | 1.8% | $198.21 | -2.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 349,251 | $64M | 1.8% | $157.67 | +6.85% | 2 qtrssince 2019-Q1 | Increased 65 |
SERVICENOW INC | 216,233 | $59.4M | 1.6% | $50.42 | +8.90% | 2 qtrssince 2019-Q1 | Increased 57 |
AXIOM INVESTORS LLC /DE manages $3.7B across 120 positions as of Q2 2019. Top holdings: BABA (11.8%), TSM (7.3%), V (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 14 new positions, 16 exits, 60 increased. Top move: CYBR (INCREASED, conviction 83). Portfolio: $3.7B across 120 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