AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q3 2020
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $839.6M | 13.6% | $175.35 | +49.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.1M | $574.7M | 9.3% | $36.08 | +104.34% | 7 qtrssince 2019-Q1 | Increased 61 |
JD.COM INC-ADR | 4.5M | $348.8M | 5.7% | $33.60 | +102.96% | 6 qtrssince 2019-Q2 | Increased 61 |
MICROSOFT CORP | 1.6M | $331.6M | 5.4% | $128.11 | +54.83% | 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-ADR | 1.5M | $228.4M | 3.7% | $136.33 | +13.80% | 3 qtrssince 2020-Q1 | Increased 91 |
SERVICENOW INC | 446,543 | $216.6M | 3.5% | $56.29 | +73.40% | 7 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 64,385 | $202.7M | 3.3% | $95.15 | +65.25% | 7 qtrssince 2019-Q1 | Increased 57 |
PAYPAL HOLDINGS INC | 890,891 | $175.5M | 2.8% | $140.58 | +38.03% | 7 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 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% | $98.63 | +13.79% | 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-CLASS A | 439,250 | $115M | 1.9% | $176.77 | +47.07% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 68,969 | $101.1M | 1.6% | $58.06 | +25.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
TREX INC | 1.3M | $95.2M | 1.5% | $66.82 | +5.94% | 7 qtrssince 2019-Q1 | Increased 76 |
NETEASE INC-ADR | 206,272 | $93.8M | 1.5% | $53.49 | +52.89% | 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 Rating: 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
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