AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2020
Top Holdings125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.8M | $636.3M | 10.0% | $36.08 | +177.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $342.2M | 5.4% | $175.35 | +29.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $265.7M | 4.2% | $128.11 | +66.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 518,102 | $259.1M | 4.1% | $288.67 | +72.32% | 8 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 1.2M | $239.1M | 3.8% | $136.33 | +44.31% | 4 qtrssince 2020-Q1 | Decreased 0 |
SERVICENOW INC | 426,266 | $234.6M | 3.7% | $56.29 | +94.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 68,548 | $223.3M | 3.5% | $99.35 | +65.36% | 8 qtrssince 2019-Q1 | Increased 60 |
JD.COM INC-ADR | 2.2M | $195.6M | 3.1% | $33.60 | +141.74% | 7 qtrssince 2019-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 719,693 | $168.6M | 2.7% | $140.58 | +64.30% | 8 qtrssince 2019-Q1 | Decreased 0 |
RINGCENTRAL INC | 429,278 | $162.7M | 2.6% | $176.44 | +113.64% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 89,443 | $149.8M | 2.4% | $786.29 | +117.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $146.7M | 2.3% | $98.63 | +30.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 183,904 | $129.8M | 2.0% | $178.05 | +30.07% | 2 qtrssince 2020-Q3 | Increased 77 |
LULULEMON ATHLETICA INC | 362,662 | $126.2M | 2.0% | $197.24 | +77.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 460,485 | $125.8M | 2.0% | $181.07 | +49.11% | 8 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 68,733 | $120.5M | 1.9% | $58.06 | +48.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
INFOSYS LIMITED | 7M | $118.9M | 1.9% | $14.90 | 0.00% | 1 qtr | New 69 |
ITAU UNIBANCO H-SPON PRF ADR | 18.8M | $114.7M | 1.8% | $3.13 | 0.00% | 1 qtr | New 69 |
TREX INC | 1.3M | $108.8M | 1.7% | $66.82 | +25.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
COPART INC | 819,755 | $104.3M | 1.6% | $21.07 | +50.18% | 5 qtrssince 2019-Q4 | Increased 49 |
AXIOM INVESTORS LLC /DE manages $6.3B across 125 positions as of Q4 2020. Top holdings: TSM (10.0%), BABA (5.4%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 17 exits, 39 increased. Top move: TSLA (INCREASED, conviction 77). Portfolio: $6.3B across 125 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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