AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2020
Top Holdings113 positions
Alibaba Group Holding Ltd | 2.9M | $617.7M | 12.2% | $175.35 | +16.46% | 6 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 7.1M | $401.6M | 7.9% | $35.73 | +43.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.6M | $319.5M | 6.3% | $126.36 | +52.79% | 6 qtrssince 2019-Q1 | Increased 61 |
JD.com Inc | 4.4M | $267.6M | 5.3% | $33.23 | +62.68% | 5 qtrssince 2019-Q2 | Increased 67 |
Adobe Systems Inc | 525,676 | $228.8M | 4.5% | $280.98 | +50.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.2M | $225M | 4.4% | $151.30 | +22.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 62,846 | $173.4M | 3.4% | $93.32 | +47.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
ServiceNow Inc | 406,296 | $164.6M | 3.2% | $52.37 | +54.69% | 6 qtrssince 2019-Q1 | Decreased 0 |
Lululemon Athletica Inc | 434,245 | $135.5M | 2.7% | $194.89 | +51.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 581,770 | $132.1M | 2.6% | $176.55 | +27.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
RingCentral Inc | 450,228 | $128.3M | 2.5% | $161.52 | +75.52% | 6 qtrssince 2019-Q1 | Increased 57 |
PayPal Holdings Inc | 683,334 | $119.1M | 2.3% | $124.34 | +35.08% | 6 qtrssince 2019-Q1 | Increased 70 |
S&P Global Inc | 359,070 | $118.3M | 2.3% | $233.62 | +31.42% | 5 qtrssince 2019-Q2 | Increased 56 |
Apple Inc | 298,019 | $108.7M | 2.1% | $58.49 | +50.85% | 6 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc | 75,867 | $107.6M | 2.1% | $58.14 | +20.80% | 6 qtrssince 2019-Q1 | Decreased 0 |
NetEase Inc | 226,597 | $97.3M | 1.9% | $53.25 | +43.02% | 4 qtrssince 2019-Q3 | Increased 53 |
Copart Inc | 978,740 | $81.5M | 1.6% | $20.60 | +1.05% | 3 qtrssince 2019-Q4 | Increased 64 |
Global Payments Inc | 439,600 | $74.6M | 1.5% | $134.27 | +18.51% | 6 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 71,537 | $70.5M | 1.4% | $588.18 | +66.76% | 6 qtrssince 2019-Q1 | Increased 51 |
Estee Lauder Cos Inc/The | 361,819 | $68.3M | 1.3% | $162.19 | +6.07% | 6 qtrssince 2019-Q1 | Increased 62 |
AXIOM INVESTORS LLC /DE manages $5.1B across 113 positions as of Q2 2020. Top holdings: BABA (12.2%), TSM (7.9%), MSFT (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 16 new positions, 15 exits, 49 increased. Top move: PYPL (INCREASED, conviction 70). Portfolio: $5.1B across 113 positions.
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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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