AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q3 2021
Top Holdings120 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.9M | $432M | 7.1% | $36.08 | +187.85% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $334.6M | 5.5% | $154.86 | +77.12% | 11 qtrssince 2019-Q1 | Increased 62 |
SEA LTD-ADR | 824,738 | $262.9M | 4.3% | $219.85 | +41.81% | 7 qtrssince 2020-Q1 | Increased 89 |
ADOBE INC | 444,595 | $256M | 4.2% | $335.21 | +72.34% | 11 qtrssince 2019-Q1 | Increased 60 |
SERVICENOW INC | 382,071 | $237.8M | 3.9% | $75.88 | +62.89% | 11 qtrssince 2019-Q1 | Increased 75 |
ALPHABET INC-CL A | 85,730 | $229.2M | 3.8% | $71.70 | +85.97% | 11 qtrssince 2019-Q1 | Increased 60 |
INFOSYS LIMITED | 9.1M | $203.1M | 3.4% | $15.57 | +28.40% | 4 qtrssince 2020-Q4 | Increased 57 |
DANAHER CORP | 549,674 | $167.3M | 2.8% | $196.75 | +35.48% | 6 qtrssince 2020-Q2 | Increased 59 |
GLOBANT SA | 533,112 | $149.8M | 2.5% | $202.93 | +38.90% | 10 qtrssince 2019-Q2 | Increased 82 |
AMAZON.COM INC | 45,225 | $148.6M | 2.5% | $103.98 | +58.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
MODERNA INC | 377,896 | $145.4M | 2.4% | $177.51 | +113.46% | 3 qtrssince 2021-Q1 | Decreased 0 |
MERCADOLIBRE INC | 78,778 | $132.3M | 2.2% | $1,453.29 | +14.43% | 11 qtrssince 2019-Q1 | Increased 84 |
META PLATFORMS INC-CLASS A | 370,888 | $125.9M | 2.1% | $193.96 | +73.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 878,137 | $121.8M | 2.0% | $25.81 | +36.94% | 8 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 156,245 | $121.2M | 2.0% | $178.05 | +46.27% | 5 qtrssince 2020-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 455,711 | $118.6M | 2.0% | $145.99 | +77.00% | 11 qtrssince 2019-Q1 | Decreased 0 |
SVB FINANCIAL | 168,138 | $108.8M | 1.8% | — | — | 3 qtrssince 2021-Q1 | Increased 49 |
GENERAC HOLDINGS INC | 252,410 | $103.2M | 1.7% | $241.55 | +68.30% | 9 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 342,630 | $102.8M | 1.7% | $239.02 | +19.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 431,880 | $96.2M | 1.6% | $160.07 | +33.98% | 11 qtrssince 2019-Q1 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $6.1B across 120 positions as of Q3 2021. Top holdings: TSM (7.1%), MSFT (5.5%), SE (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 15 exits, 48 increased. Top move: SE (INCREASED, conviction 89). Portfolio: $6.1B across 120 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