AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q3 2022
Top Holdings118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $406.9M | 8.5% | $187.48 | +23.37% | 15 qtrssince 2019-Q1 | Increased 91 |
COSTCO WHOLESALE CORP | 408,402 | $192.9M | 4.0% | $472.99 | -4.76% | 4 qtrssince 2021-Q4 | Increased 90 |
ELI LILLY & CO | 580,314 | $187.6M | 3.9% | $313.27 | +0.03% | 2 qtrssince 2022-Q2 | Increased 86 |
GARTNER INC | 653,014 | $180.7M | 3.8% | $296.21 | -5.92% | 5 qtrssince 2021-Q3 | Increased 90 |
ESTEE LAUDER COMPANIES-CL A | 808,149 | $174.5M | 3.7% | $228.83 | -9.54% | 15 qtrssince 2019-Q1 | Increased 85 |
BAIDU INC - SPON ADR | 1.5M | $174.1M | 3.7% | $143.67 | -18.06% | 8 qtrssince 2020-Q4 | Increased 86 |
DANAHER CORP | 649,128 | $167.7M | 3.5% | $202.08 | +13.17% | 10 qtrssince 2020-Q2 | Increased 65 |
TESLA INC | 581,842 | $154.3M | 3.2% | $249.76 | +7.39% | 9 qtrssince 2020-Q3 | Increased 90 |
UNITEDHEALTH GROUP INC | 292,759 | $147.9M | 3.1% | $481.13 | -0.19% | 3 qtrssince 2022-Q1 | Increased 90 |
HERSHEY CO/THE | 621,923 | $137.1M | 2.9% | $203.56 | +0.93% | 2 qtrssince 2022-Q2 | Increased 84 |
ASTRAZENECA PLC | 2.3M | $128.5M | 2.7% | $114.87 | -11.31% | 2 qtrssince 2022-Q2 | Increased 73 |
ALPHABET INC-CL A | 1.3M | $124.4M | 2.6% | $95.71 | +1.03% | 15 qtrssince 2019-Q1 | Increased 83 |
SERVICENOW INC | 310,070 | $117.1M | 2.5% | $76.08 | +1.34% | 15 qtrssince 2019-Q1 | Increased 61 |
COPART INC | 1.1M | $115M | 2.4% | $26.49 | +3.57% | 12 qtrssince 2019-Q4 | Increased 77 |
BLACKSTONE INC | 1.4M | $113.3M | 2.4% | $85.50 | -14.15% | 4 qtrssince 2021-Q4 | Increased 83 |
MERCADOLIBRE INC | 125,572 | $103.9M | 2.2% | $995.68 | -16.67% | 15 qtrssince 2019-Q1 | Increased 83 |
AMAZON.COM INC | 907,794 | $102.6M | 2.2% | $109.63 | +4.71% | 15 qtrssince 2019-Q1 | Increased 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $98.6M | 2.1% | $36.08 | +82.25% | 15 qtrssince 2019-Q1 | Decreased 0 |
MSCI INC | 216,842 | $91.5M | 1.9% | $421.64 | -3.70% | 4 qtrssince 2021-Q4 | Increased 76 |
VISA INC-CLASS A SHARES | 502,939 | $89.3M | 1.9% | $172.81 | -0.32% | 15 qtrssince 2019-Q1 | Increased 55 |
AXIOM INVESTORS LLC /DE manages $4.8B across 118 positions as of Q3 2022. Top holdings: MSFT (8.5%), COST (4.0%), LLY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 14 new positions, 11 exits, 74 increased. Top move: MSFT (INCREASED, conviction 91). Portfolio: $4.8B across 118 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer