AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2021
Top Holdings122 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.1M | $612.8M | 9.9% | $36.08 | +208.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $310.2M | 5.0% | $150.51 | +73.82% | 10 qtrssince 2019-Q1 | Increased 67 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $103.98 | +65.81% | 10 qtrssince 2019-Q1 | Increased 60 |
PAYPAL HOLDINGS INC | 689,301 | $200.9M | 3.2% | $145.99 | +100.06% | 10 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 80,436 | $196.4M | 3.2% | $67.65 | +79.40% | 10 qtrssince 2019-Q1 | Increased 66 |
INFOSYS LIMITED | 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-CLASS A | 495,171 | $172.2M | 2.8% | $193.96 | +80.17% | 10 qtrssince 2019-Q1 | Increased 57 |
SERVICENOW INC | 270,871 | $148.9M | 2.4% | $56.29 | +98.48% | 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 CORP | 486,480 | $130.6M | 2.1% | $187.68 | +25.39% | 5 qtrssince 2020-Q2 | Increased 67 |
COPART INC | 958,906 | $126.4M | 2.0% | $25.81 | +29.11% | 7 qtrssince 2019-Q4 | Increased 75 |
ESTEE LAUDER COMPANIES-CL A | 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-ADR | 432,125 | $118.7M | 1.9% | $136.33 | +110.65% | 6 qtrssince 2020-Q1 | Decreased 0 |
TESLA INC | 171,800 | $116.8M | 1.9% | $178.05 | +27.44% | 4 qtrssince 2020-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 485,366 | $113.5M | 1.8% | $160.07 | +40.45% | 10 qtrssince 2019-Q1 | Increased 50 |
BAIDU INC - SPON ADR | 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 Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer