AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2023
Top Holdings129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.5M | $624.6M | 9.3% | $27.17 | +50.13% | 14 qtrssince 2020-Q1 | Increased 76 |
MICROSOFT CORP | 1.8M | $616.3M | 9.2% | $201.30 | +63.32% | 18 qtrssince 2019-Q1 | Increased 67 |
SERVICENOW INC | 727,751 | $409M | 6.1% | $91.27 | +20.11% | 18 qtrssince 2019-Q1 | Increased 86 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.6M | $360.8M | 5.4% | $67.24 | +44.18% | 18 qtrssince 2019-Q1 | Increased 67 |
ELI LILLY & CO | 647,316 | $303.6M | 4.5% | $324.75 | +41.16% | 5 qtrssince 2022-Q2 | Increased 61 |
COPART INC | 3M | $272.2M | 4.1% | $33.05 | +36.54% | 15 qtrssince 2019-Q4 | Increased 68 |
MERCADOLIBRE INC | 213,666 | $253.1M | 3.8% | $1,100.35 | +6.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
GARTNER INC | 631,815 | $221.3M | 3.3% | $300.33 | +14.06% | 8 qtrssince 2021-Q3 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 759,696 | $166.8M | 2.5% | $185.55 | +13.15% | 3 qtrssince 2022-Q4 | Increased 56 |
HERSHEY CO/THE | 601,064 | $150.1M | 2.2% | $206.09 | +12.21% | 5 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 1.1M | $142.7M | 2.1% | $116.03 | +10.23% | 18 qtrssince 2019-Q1 | Increased 73 |
TRIP.COM GROUP LTD-ADR | 4M | $140.8M | 2.1% | $30.28 | +13.95% | 5 qtrssince 2022-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 255,395 | $137.5M | 2.0% | $472.99 | +9.18% | 7 qtrssince 2021-Q4 | Decreased 0 |
MSCI INC | 289,752 | $136M | 2.0% | $435.56 | +2.60% | 7 qtrssince 2021-Q4 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 1.2M | $131.8M | 2.0% | $99.37 | +9.57% | 6 qtrssince 2022-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 551,410 | $130.9M | 1.9% | $176.80 | +31.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
IDEXX LABORATORIES INC | 259,351 | $130.3M | 1.9% | $416.99 | +18.58% | 18 qtrssince 2019-Q1 | Increased 48 |
DANAHER CORP | 495,150 | $118.8M | 1.8% | $202.16 | +2.94% | 13 qtrssince 2020-Q2 | Decreased 0 |
BOOZ ALLEN HAMILTON HOLDINGS | 1M | $115.7M | 1.7% | $100.40 | +4.18% | 3 qtrssince 2022-Q4 | Increased 76 |
APPLE INC | 590,475 | $114.5M | 1.7% | $102.69 | +86.12% | 18 qtrssince 2019-Q1 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $6.7B across 129 positions as of Q2 2023. Top holdings: NVDA (9.3%), MSFT (9.2%), NOW (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 18 new positions, 19 exits, 47 increased. Top move: NOW (INCREASED, conviction 86). Portfolio: $6.7B across 129 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