AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q3 2020
Top Holdings112 positions
ALIBABA GROUP HLDG LTD | 2.9M | $839.6M | 13.6% | $175.35 | +49.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 7.1M | $574.7M | 9.3% | $35.81 | +105.66% | 7 qtrssince 2019-Q1 | Increased 61 |
JD.COM INC | 4.5M | $348.8M | 5.7% | $33.60 | +102.96% | 6 qtrssince 2019-Q2 | Increased 61 |
Microsoft Corp. | 1.6M | $331.6M | 5.4% | $126.67 | +57.91% | 7 qtrssince 2019-Q1 | Increased 60 |
Adobe Inc | 545,836 | $267.7M | 4.3% | $288.67 | +69.51% | 7 qtrssince 2019-Q1 | Increased 59 |
SEA LTD SPONSORD ADS | 1.5M | $228.4M | 3.7% | $136.33 | +13.80% | 3 qtrssince 2020-Q1 | Increased 91 |
Servicenow Inc | 446,543 | $216.6M | 3.5% | $56.39 | +72.01% | 7 qtrssince 2019-Q1 | Increased 62 |
Amazon.com, Inc. | 64,385 | $202.7M | 3.3% | $94.85 | +65.99% | 7 qtrssince 2019-Q1 | Increased 57 |
PAYPAL HLDGS INC | 890,891 | $175.5M | 2.8% | $140.58 | +38.03% | 7 qtrssince 2019-Q1 | Increased 66 |
Visa Inc | 735,362 | $147.1M | 2.4% | $151.30 | +26.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
LULULEMON ATHLETICA INC | 442,314 | $145.7M | 2.4% | $197.24 | +64.10% | 7 qtrssince 2019-Q1 | Increased 53 |
RINGCENTRAL INC | 519,713 | $142.7M | 2.3% | $176.44 | +54.81% | 7 qtrssince 2019-Q1 | Increased 60 |
Apple Inc. | 1.2M | $136.3M | 2.2% | $58.49 | +91.90% | 7 qtrssince 2019-Q1 | Increased 84 |
Mercadolibre Inc | 119,321 | $129.2M | 2.1% | $786.29 | +37.72% | 7 qtrssince 2019-Q1 | Increased 76 |
S&P Global Inc | 329,333 | $118.8M | 1.9% | $233.62 | +46.29% | 6 qtrssince 2019-Q2 | Decreased 0 |
Meta Platforms Inc | 439,250 | $115M | 1.9% | $176.55 | +46.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 68,969 | $101.1M | 1.6% | $58.14 | +24.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
TREX CO INC | 1.3M | $95.2M | 1.5% | $62.86 | +12.62% | 7 qtrssince 2019-Q1 | Increased 76 |
NETEASE INC | 206,272 | $93.8M | 1.5% | $53.25 | +51.88% | 5 qtrssince 2019-Q3 | Decreased 0 |
Home Depot Inc. | 324,110 | $90M | 1.5% | $221.22 | +8.31% | 2 qtrssince 2020-Q2 | Increased 60 |
AXIOM INVESTORS LLC /DE manages $6.2B across 112 positions as of Q3 2020. Top holdings: BABA (13.6%), TSM (9.3%), JD (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 9 new positions, 10 exits, 50 increased. Top move: SE (INCREASED, conviction 91). Portfolio: $6.2B across 112 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
Verify source filings on SEC EDGAR