AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2021
Top Holdings117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.7M | $445.9M | 8.2% | $36.08 | +211.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $355.9M | 6.5% | $154.86 | +112.01% | 12 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 376,680 | $244.5M | 4.5% | $75.88 | +72.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
INFOSYS LIMITED | 9.2M | $234M | 4.3% | $15.66 | +45.53% | 5 qtrssince 2020-Q4 | Increased 57 |
ALPHABET INC-CL A | 79,149 | $229.3M | 4.2% | $71.70 | +102.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
GLOBANT SA | 641,485 | $201.5M | 3.7% | $221.89 | +42.03% | 11 qtrssince 2019-Q2 | Increased 67 |
ADOBE INC | 347,289 | $196.9M | 3.6% | $335.21 | +70.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 173,842 | $183.7M | 3.4% | $196.15 | +81.90% | 6 qtrssince 2020-Q3 | Increased 62 |
DANAHER CORP | 546,910 | $179.9M | 3.3% | $196.75 | +45.24% | 7 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 42,088 | $140.3M | 2.6% | $103.98 | +62.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 371,020 | $137.4M | 2.5% | $247.08 | +39.34% | 12 qtrssince 2019-Q1 | Increased 56 |
TE CONNECTIVITY LTD | 811,262 | $130.9M | 2.4% | $127.87 | +17.82% | 4 qtrssince 2021-Q1 | Increased 65 |
COPART INC | 812,049 | $123.1M | 2.3% | $25.81 | +46.31% | 9 qtrssince 2019-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 791,428 | $113.9M | 2.1% | $88.94 | +61.79% | 5 qtrssince 2020-Q4 | Decreased 0 |
SVB FINANCIAL | 153,586 | $104.2M | 1.9% | — | — | 4 qtrssince 2021-Q1 | Decreased 0 |
IDEXX LABORATORIES INC | 157,387 | $103.6M | 1.9% | $375.08 | +76.31% | 12 qtrssince 2019-Q1 | Increased 50 |
GARTNER INC | 305,289 | $102.1M | 1.9% | $318.85 | +4.37% | 2 qtrssince 2021-Q3 | Increased 72 |
APPLE INC | 565,447 | $100.4M | 1.8% | $98.63 | +75.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 317,588 | $93.4M | 1.7% | $17.05 | +73.16% | 8 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 266,356 | $89.6M | 1.6% | $193.96 | +76.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $5.4B across 117 positions as of Q4 2021. Top holdings: TSM (8.2%), MSFT (6.5%), NOW (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 16 new positions, 19 exits, 44 increased. Top move: IT (INCREASED, conviction 72). Portfolio: $5.4B across 117 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
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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