AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2022
Top Holdings121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $432.2M | 8.5% | $188.91 | +23.99% | 16 qtrssince 2019-Q1 | Increased 63 |
BAIDU INC - SPON ADR | 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% | $206.09 | +3.62% | 3 qtrssince 2022-Q2 | Increased 72 |
ASTRAZENECA PLC | 2.7M | $183.6M | 3.6% | $116.80 | +9.39% | 3 qtrssince 2022-Q2 | Increased 64 |
DANAHER CORP | 650,800 | $172.7M | 3.4% | $202.16 | +14.65% | 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 |
TRIP.COM GROUP LTD-ADR | 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 COMPANIES-CL A | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.7M | $123.4M | 2.4% | $40.70 | +74.66% | 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% | $28.08 | +8.40% | 13 qtrssince 2019-Q4 | Increased 76 |
VISA INC-CLASS A SHARES | 520,339 | $108.1M | 2.1% | $173.78 | +16.18% | 16 qtrssince 2019-Q1 | Increased 53 |
SERVICENOW INC | 277,458 | $107.7M | 2.1% | $76.08 | +2.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $98.3M | 1.9% | $95.71 | -8.50% | 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 Rating: 2.5/5.0.
Active quarter - 10 new positions, 7 exits, 57 increased. Top move: BIDU (INCREASED, conviction 88). Portfolio: $5.1B across 121 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