AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q3 2023
Top Holdings132 positions
NVIDIA Corp. | 1.6M | $676.7M | 9.7% | $28.35 | +52.98% | 15 qtrssince 2020-Q1 | Increased 65 |
Microsoft Corp. | 1.9M | $591M | 8.5% | $202.15 | +52.62% | 19 qtrssince 2019-Q1 | Increased 63 |
Servicenow Inc | 760,904 | $425.3M | 6.1% | $94.36 | +18.48% | 19 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 3M | $375.3M | 5.4% | $122.35 | +3.90% | 19 qtrssince 2019-Q1 | Increased 97 |
Eli Lilly & Co. | 649,694 | $349M | 5.0% | $325.49 | +61.66% | 6 qtrssince 2022-Q2 | Increased 60 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.6M | $308.7M | 4.4% | $66.98 | +24.65% | 19 qtrssince 2019-Q1 | Decreased 0 |
Mercadolibre Inc | 233,584 | $296.2M | 4.3% | $1,114.64 | +13.75% | 19 qtrssince 2019-Q1 | Increased 62 |
COPART INC | 6.2M | $265.5M | 3.8% | $32.42 | +32.92% | 16 qtrssince 2019-Q4 | Increased 91 |
GARTNER INC | 603,410 | $207.3M | 3.0% | $300.33 | +14.41% | 9 qtrssince 2021-Q3 | Decreased 0 |
Cadence Design Systems, Inc. | 767,084 | $179.7M | 2.6% | $233.98 | +0.14% | 4 qtrssince 2022-Q4 | Increased 84 |
Costco Wholesale Corporation | 316,867 | $179M | 2.6% | $486.56 | +11.59% | 8 qtrssince 2021-Q4 | Increased 64 |
Gallagher Aj &Co | 748,267 | $170.6M | 2.5% | $185.55 | +20.43% | 4 qtrssince 2022-Q4 | Decreased 0 |
TRIP COM GROUP LTD | 3.9M | $137.9M | 2.0% | $30.28 | +14.94% | 6 qtrssince 2022-Q2 | Decreased 0 |
Intercontinental Exchange Inc | 1.2M | $131.6M | 1.9% | $99.57 | +7.54% | 7 qtrssince 2022-Q1 | Increased 49 |
UnitedHealth Group Inc. | 253,401 | $127.8M | 1.8% | $473.92 | +1.88% | 7 qtrssince 2022-Q1 | Increased 51 |
Visa Inc | 542,910 | $124.9M | 1.8% | $176.80 | +27.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 939,155 | $122.9M | 1.8% | $83.38 | +55.47% | 19 qtrssince 2019-Q1 | Increased 53 |
BOOZ ALLEN HAMILTON HLDG COR | 1.1M | $118.4M | 1.7% | $100.57 | +3.70% | 4 qtrssince 2022-Q4 | Increased 50 |
BLACKSTONE GROUP INC | 1.1M | $115.7M | 1.7% | $85.63 | +13.74% | 8 qtrssince 2021-Q4 | Increased 52 |
Danaher Corporation | 465,314 | $115.4M | 1.7% | $201.69 | +7.02% | 14 qtrssince 2020-Q2 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $7B across 132 positions as of Q3 2023. Top holdings: NVDA (9.7%), MSFT (8.5%), NOW (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 17 new positions, 14 exits, 49 increased. Top move: AMZN (INCREASED, conviction 97). Portfolio: $7.0B across 132 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
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