AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2022
Top Holdings121 positions
Microsoft Corp | 1.8M | $432.2M | 8.5% | $185.51 | +25.46% | 16 qtrssince 2019-Q1 | Increased 63 |
Baidu Inc | 2.5M | $282.3M | 5.6% | $131.96 | -13.32% | 9 qtrssince 2020-Q4 | Increased 88 |
Gartner Inc | 728,088 | $244.7M | 4.8% | $300.33 | +11.93% | 6 qtrssince 2021-Q3 | Increased 63 |
Eli Lilly & Co | 601,050 | $219.9M | 4.3% | $314.73 | +12.96% | 3 qtrssince 2022-Q2 | Increased 58 |
Hershey Co/The | 833,368 | $193M | 3.8% | $199.28 | +4.83% | 3 qtrssince 2022-Q2 | Increased 72 |
AstraZeneca PLC | 2.7M | $183.6M | 3.6% | $116.37 | +8.23% | 3 qtrssince 2022-Q2 | Increased 64 |
Danaher Corp | 650,800 | $172.7M | 3.4% | $201.69 | +14.23% | 11 qtrssince 2020-Q2 | Increased 56 |
UnitedHealth Group Inc | 295,642 | $156.7M | 3.1% | $481.33 | +4.27% | 4 qtrssince 2022-Q1 | Increased 56 |
Ctrip.com International Ltd | 4.4M | $152.1M | 3.0% | $30.21 | +13.32% | 3 qtrssince 2022-Q2 | Increased 77 |
Costco Wholesale Corp | 317,666 | $145M | 2.9% | $472.99 | -7.77% | 5 qtrssince 2021-Q4 | Decreased 0 |
Estee Lauder Cos Inc/The | 574,760 | $142.6M | 2.8% | $228.83 | +2.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 155,481 | $131.6M | 2.6% | $966.93 | -12.48% | 16 qtrssince 2019-Q1 | Increased 63 |
Taiwan Semiconductor Manufactu | 1.7M | $123.4M | 2.4% | $40.40 | +74.59% | 16 qtrssince 2019-Q1 | Increased 59 |
Arthur J Gallagher & Co | 616,600 | $116.3M | 2.3% | $183.36 | 0.00% | 1 qtr | New 78 |
MSCI Inc | 247,240 | $115M | 2.3% | $424.82 | +5.34% | 5 qtrssince 2021-Q4 | Increased 59 |
Copart Inc | 1.8M | $110.2M | 2.2% | $26.02 | +17.00% | 13 qtrssince 2019-Q4 | Increased 76 |
Visa Inc | 520,339 | $108.1M | 2.1% | $173.78 | +16.18% | 16 qtrssince 2019-Q1 | Increased 53 |
ServiceNow Inc | 277,458 | $107.7M | 2.1% | $76.09 | +2.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.1M | $98.3M | 1.9% | $76.58 | +14.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
Cheniere Energy Inc | 576,630 | $86.5M | 1.7% | $149.10 | -2.64% | 4 qtrssince 2022-Q1 | Increased 62 |
AXIOM INVESTORS LLC /DE manages $5.1B across 121 positions as of Q4 2022. Top holdings: MSFT (8.5%), BIDU (5.6%), IT (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 10 new positions, 7 exits, 57 increased. Top move: BIDU (INCREASED, conviction 88). Portfolio: $5.1B across 121 positions.
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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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