AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2022
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $258.2M | 7.8% | $155.15 | +63.02% | 14 qtrssince 2019-Q1 | Increased 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $158.3M | 4.8% | $36.08 | +118.81% | 14 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 549,851 | $139.4M | 4.2% | $197.28 | +11.72% | 9 qtrssince 2020-Q2 | Increased 57 |
SERVICENOW INC | 258,894 | $123.1M | 3.7% | $75.88 | +25.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 817,190 | $121.5M | 3.6% | $164.77 | -8.16% | 7 qtrssince 2020-Q4 | Increased 89 |
ESTEE LAUDER COMPANIES-CL A | 452,068 | $115.1M | 3.5% | $246.03 | -1.66% | 14 qtrssince 2019-Q1 | Increased 68 |
TESLA INC | 168,729 | $113.6M | 3.4% | $204.59 | +11.68% | 8 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL A | 51,153 | $111.5M | 3.3% | $71.70 | +54.61% | 14 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 320,657 | $104M | 3.1% | $313.20 | 0.00% | 1 qtr | New 83 |
ASTRAZENECA PLC | 1.5M | $100.6M | 3.0% | $122.01 | 0.00% | 1 qtr | New 83 |
VISA INC-CLASS A SHARES | 430,848 | $84.8M | 2.5% | $172.90 | +10.22% | 14 qtrssince 2019-Q1 | Increased 64 |
COSTCO WHOLESALE CORP | 176,759 | $84.7M | 2.5% | $502.49 | -9.18% | 3 qtrssince 2021-Q4 | Increased 81 |
APPLE INC | 614,343 | $84M | 2.5% | $101.69 | +31.69% | 14 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 765,654 | $81.3M | 2.4% | $108.67 | +0.23% | 14 qtrssince 2019-Q1 | Increased 82 |
TE CONNECTIVITY LTD | 712,693 | $80.6M | 2.4% | $127.87 | -16.52% | 6 qtrssince 2021-Q1 | Decreased 0 |
GARTNER INC | 321,645 | $77.8M | 2.3% | $314.28 | -23.59% | 4 qtrssince 2021-Q3 | Increased 54 |
ADOBE INC | 194,999 | $71.4M | 2.1% | $337.15 | +9.30% | 14 qtrssince 2019-Q1 | Increased 54 |
LIVE NATION ENTERTAINMENT IN | 847,449 | $70M | 2.1% | $77.72 | +8.08% | 14 qtrssince 2019-Q1 | Increased 54 |
COPART INC | 629,815 | $68.4M | 2.1% | $25.81 | +5.64% | 11 qtrssince 2019-Q4 | Decreased 0 |
SVB FINANCIAL | 169,467 | $66.9M | 2.0% | — | — | 6 qtrssince 2021-Q1 | Increased 56 |
AXIOM INVESTORS LLC /DE manages $3.3B across 115 positions as of Q2 2022. Top holdings: MSFT (7.8%), TSM (4.8%), DHR (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 18 new positions, 16 exits, 47 increased. Top move: BIDU (INCREASED, conviction 89). Portfolio: $3.3B across 115 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