AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2023
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.8M | $875.5M | 8.6% | $30.58 | +61.84% | 16 qtrssince 2020-Q1 | Increased 70 |
MICROSOFT CORP | 2.1M | $801.8M | 7.9% | $225.15 | +64.57% | 20 qtrssince 2019-Q1 | Increased 70 |
AMAZON.COM INC | 4M | $604M | 5.9% | $130.46 | +16.47% | 20 qtrssince 2019-Q1 | Increased 79 |
SERVICENOW INC | 829,343 | $585.9M | 5.7% | $96.22 | +46.85% | 20 qtrssince 2019-Q1 | Increased 67 |
MERCADOLIBRE INC | 286,359 | $450M | 4.4% | $1,198.84 | +31.09% | 20 qtrssince 2019-Q1 | Increased 69 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.3M | $446.8M | 4.4% | $73.11 | +38.39% | 20 qtrssince 2019-Q1 | Increased 68 |
ELI LILLY & CO | 719,141 | $419.2M | 4.1% | $349.31 | +63.78% | 7 qtrssince 2022-Q2 | Increased 63 |
META PLATFORMS INC-CLASS A | 972,681 | $344.3M | 3.4% | $351.23 | +0.08% | 2 qtrssince 2023-Q3 | Increased 92 |
GARTNER INC | 690,171 | $311.3M | 3.1% | $319.28 | +41.29% | 10 qtrssince 2021-Q3 | Increased 65 |
PALO ALTO NETWORKS INC | 957,699 | $282.4M | 2.8% | $142.09 | +3.77% | 3 qtrssince 2023-Q2 | Increased 85 |
COPART INC | 5M | $247M | 2.4% | $38.23 | +28.17% | 17 qtrssince 2019-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 896,846 | $244.3M | 2.4% | $239.53 | +13.71% | 5 qtrssince 2022-Q4 | Increased 61 |
COSTCO WHOLESALE CORP | 338,306 | $223.3M | 2.2% | $496.91 | +30.80% | 9 qtrssince 2021-Q4 | Increased 56 |
ALPHABET INC-CL A | 1.6M | $221.5M | 2.2% | $115.75 | +19.78% | 20 qtrssince 2019-Q1 | Increased 78 |
BLACKSTONE INC | 1.7M | $217.8M | 2.1% | $97.71 | +22.87% | 9 qtrssince 2021-Q4 | Increased 74 |
VISA INC-CLASS A SHARES | 742,078 | $193.2M | 1.9% | $197.80 | +28.93% | 20 qtrssince 2019-Q1 | Increased 63 |
ADOBE INC | 290,231 | $173.2M | 1.7% | $427.72 | +39.48% | 20 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 809,821 | $155.9M | 1.5% | $125.31 | +51.79% | 20 qtrssince 2019-Q1 | Increased 60 |
MONGODB INC | 376,641 | $154M | 1.5% | $408.85 | 0.00% | 1 qtr | New 69 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.2M | $151.6M | 1.5% | $102.46 | +19.59% | 5 qtrssince 2022-Q4 | Increased 52 |
AXIOM INVESTORS LLC /DE manages $10.2B across 134 positions as of Q4 2023. Top holdings: NVDA (8.6%), MSFT (7.9%), AMZN (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 20 new positions, 18 exits, 95 increased. Top move: META (INCREASED, conviction 92). Portfolio: $10.2B across 134 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
Top Losers
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