AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2021
Top Holdings122 positions
TAIWAN SEMICONDUCTOR MFG LTD | 5.1M | $612.8M | 9.9% | $35.81 | +208.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.1M | $310.2M | 5.0% | $148.96 | +74.21% | 10 qtrssince 2019-Q1 | Increased 67 |
ALIBABA GROUP HLDG LTD | 1.2M | $273.5M | 4.4% | $175.35 | +24.27% | 10 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 421,163 | $246.7M | 4.0% | $321.72 | +83.62% | 10 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 62,699 | $215.7M | 3.5% | $103.60 | +66.03% | 10 qtrssince 2019-Q1 | Increased 60 |
PAYPAL HLDGS INC | 689,301 | $200.9M | 3.2% | $145.99 | +100.06% | 10 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc. | 80,436 | $196.4M | 3.2% | $67.65 | +78.76% | 10 qtrssince 2019-Q1 | Increased 66 |
INFOSYS LTD | 8.9M | $188.9M | 3.0% | $15.46 | +23.32% | 3 qtrssince 2020-Q4 | Increased 61 |
MODERNA INC | 752,930 | $176.9M | 2.8% | $177.51 | +32.08% | 2 qtrssince 2021-Q1 | Increased 84 |
Meta Platforms Inc | 495,171 | $172.2M | 2.8% | $193.40 | +78.08% | 10 qtrssince 2019-Q1 | Increased 57 |
Servicenow Inc | 270,871 | $148.9M | 2.4% | $56.39 | +94.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
IDEXX Laboratories Inc. | 212,359 | $134.1M | 2.2% | $361.12 | +76.42% | 10 qtrssince 2019-Q1 | Increased 63 |
Danaher Corporation | 486,480 | $130.6M | 2.1% | $188.50 | +22.95% | 5 qtrssince 2020-Q2 | Increased 67 |
COPART INC | 958,906 | $126.4M | 2.0% | $25.61 | +28.71% | 7 qtrssince 2019-Q4 | Increased 75 |
LAUDER ESTEE COS INC | 382,855 | $121.8M | 2.0% | $239.02 | +24.08% | 10 qtrssince 2019-Q1 | Increased 58 |
RINGCENTRAL INC | 409,180 | $118.9M | 1.9% | $185.36 | +55.93% | 10 qtrssince 2019-Q1 | Increased 52 |
SEA LTD SPONSORD ADS | 432,125 | $118.7M | 1.9% | $136.33 | +110.65% | 6 qtrssince 2020-Q1 | Decreased 0 |
Tesla Inc | 171,800 | $116.8M | 1.9% | $181.50 | +24.83% | 4 qtrssince 2020-Q3 | Decreased 0 |
Visa Inc | 485,366 | $113.5M | 1.8% | $160.07 | +40.45% | 10 qtrssince 2019-Q1 | Increased 50 |
BAIDU INC | 552,371 | $112.6M | 1.8% | $215.84 | -3.78% | 3 qtrssince 2020-Q4 | Increased 60 |
AXIOM INVESTORS LLC /DE manages $6.2B across 122 positions as of Q2 2021. Top holdings: TSM (9.9%), MSFT (5.0%), BABA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 18 exits, 57 increased. Top move: MRNA (INCREASED, conviction 84). Portfolio: $6.2B across 122 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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