AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2020
Top Holdings113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $617.7M | 12.2% | $175.35 | +16.46% | 6 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.1M | $401.6M | 7.9% | $36.00 | +42.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $319.5M | 6.3% | $127.81 | +48.23% | 6 qtrssince 2019-Q1 | Increased 61 |
JD.COM INC-ADR | 4.4M | $267.6M | 5.3% | $33.23 | +62.68% | 5 qtrssince 2019-Q2 | Increased 67 |
ADOBE INC | 525,676 | $228.8M | 4.5% | $280.98 | +50.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $225M | 4.4% | $151.30 | +22.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 62,846 | $173.4M | 3.4% | $93.63 | +43.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 406,296 | $164.6M | 3.2% | $52.19 | +51.18% | 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 |
META PLATFORMS INC-CLASS A | 581,770 | $132.1M | 2.6% | $176.77 | +23.95% | 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-CL A | 75,867 | $107.6M | 2.1% | $58.06 | +19.42% | 6 qtrssince 2019-Q1 | Decreased 0 |
NETEASE INC-ADR | 226,597 | $97.3M | 1.9% | $53.49 | +46.31% | 4 qtrssince 2019-Q3 | Increased 53 |
COPART INC | 978,740 | $81.5M | 1.6% | $20.71 | -1.09% | 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 COMPANIES-CL A | 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 Rating: 2.5/5.0.
Active quarter - 16 new positions, 15 exits, 49 increased. Top move: PYPL (INCREASED, conviction 70). Portfolio: $5.1B across 113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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