Axiom Investors as of June 30, 2022
Portfolio Holdings for Axiom Investors
Axiom Investors holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $258M | 1.0M | 256.83 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 4.8 | $158M | 1.9M | 81.75 | |
| Danaher Corporation (DHR) | 4.2 | $139M | 550k | 253.52 | |
| Servicenow (NOW) | 3.7 | $123M | 259k | 475.52 | |
| Baidu Spon Adr Rep A (BIDU) | 3.6 | $122M | 817k | 148.73 | |
| Lauder Estee Cos Cl A (EL) | 3.5 | $115M | 452k | 254.67 | |
| Tesla Motors (TSLA) | 3.4 | $114M | 169k | 673.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $112M | 51k | 2179.27 | |
| Eli Lilly & Co. (LLY) | 3.1 | $104M | 321k | 324.23 | |
| Astrazeneca Sponsored Adr (AZN) | 3.0 | $101M | 1.5M | 66.07 | |
| Visa Com Cl A (V) | 2.5 | $85M | 431k | 196.89 | |
| Costco Wholesale Corporation (COST) | 2.5 | $85M | 177k | 479.28 | |
| Apple (AAPL) | 2.5 | $84M | 614k | 136.72 | |
| Amazon (AMZN) | 2.4 | $81M | 766k | 106.21 | |
| Te Connectivity Reg Shs (TEL) | 2.4 | $81M | 713k | 113.15 | |
| Gartner (IT) | 2.3 | $78M | 322k | 241.83 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $71M | 195k | 366.06 | |
| Live Nation Entertainment (LYV) | 2.1 | $70M | 847k | 82.58 | |
| Copart (CPRT) | 2.1 | $68M | 630k | 108.66 | |
| SVB Financial (SIVBQ) | 2.0 | $67M | 170k | 394.99 | |
| Zoetis Cl A (ZTS) | 1.7 | $56M | 327k | 171.89 | |
| Nutrien (NTR) | 1.7 | $56M | 696k | 79.69 | |
| Callaway Golf Company (MODG) | 1.5 | $51M | 2.5M | 20.40 | |
| Hershey Company (HSY) | 1.4 | $47M | 218k | 215.16 | |
| Ameriprise Financial (AMP) | 1.4 | $45M | 190k | 237.68 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $43M | 475k | 91.23 | |
| Iqvia Holdings (IQV) | 1.3 | $43M | 198k | 216.99 | |
| IDEXX Laboratories (IDXX) | 1.1 | $36M | 102k | 350.73 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $35M | 286k | 121.78 | |
| Infosys Sponsored Adr (INFY) | 1.0 | $34M | 1.8M | 18.51 | |
| Trip Com Group Ads (TCOM) | 1.0 | $34M | 1.2M | 27.45 | |
| Alcon Ord Shs (ALC) | 0.9 | $31M | 436k | 69.89 | |
| Generac Holdings (GNRC) | 0.9 | $29M | 139k | 210.58 | |
| Prologis (PLD) | 0.9 | $29M | 246k | 117.65 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.9 | $28M | 1.4M | 20.43 | |
| Deere & Company (DE) | 0.8 | $27M | 88k | 299.47 | |
| Telus Ord (TU) | 0.8 | $26M | 1.2M | 22.28 | |
| Icon SHS (ICLR) | 0.7 | $25M | 114k | 216.70 | |
| Advanced Micro Devices (AMD) | 0.7 | $24M | 314k | 76.47 | |
| Nice Sponsored Adr (NICE) | 0.7 | $23M | 120k | 192.45 | |
| Uber Technologies (UBER) | 0.7 | $23M | 1.1M | 20.46 | |
| UnitedHealth (UNH) | 0.7 | $22M | 43k | 513.63 | |
| XP Cl A (XP) | 0.6 | $21M | 1.2M | 17.96 | |
| MercadoLibre (MELI) | 0.6 | $21M | 33k | 636.87 | |
| Endava Ads (DAVA) | 0.6 | $19M | 218k | 88.27 | |
| FTI Consulting (FCN) | 0.6 | $19M | 104k | 180.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $18M | 318k | 57.03 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $18M | 460k | 39.37 | |
| Cheniere Energy Com New (LNG) | 0.5 | $17M | 129k | 133.03 | |
| Globant S A (GLOB) | 0.5 | $17M | 98k | 174.00 | |
| Msci (MSCI) | 0.4 | $15M | 36k | 412.16 | |
| Pinduoduo Sponsored Ads (PDD) | 0.4 | $12M | 200k | 61.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $11M | 216k | 49.06 | |
| Anthem (ELV) | 0.3 | $10M | 21k | 482.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $8.9M | 161k | 54.96 | |
| Dlocal Class A Com (DLO) | 0.2 | $8.3M | 316k | 26.25 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $8.2M | 197k | 41.39 | |
| Repligen Corporation (RGEN) | 0.2 | $8.1M | 50k | 162.41 | |
| TreeHouse Foods (THS) | 0.2 | $8.0M | 190k | 41.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $7.9M | 84k | 94.04 | |
| Acadia Healthcare (ACHC) | 0.2 | $7.7M | 113k | 67.63 | |
| Kinsale Cap Group (KNSL) | 0.2 | $7.7M | 33k | 229.65 | |
| Chart Industries (GTLS) | 0.2 | $7.5M | 45k | 167.37 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $7.2M | 109k | 66.03 | |
| Exponent (EXPO) | 0.2 | $6.7M | 74k | 91.47 | |
| Omnicell (OMCL) | 0.2 | $6.4M | 56k | 113.76 | |
| Mercury Computer Systems (MRCY) | 0.2 | $6.3M | 97k | 64.33 | |
| Matador Resources (MTDR) | 0.2 | $5.9M | 128k | 46.59 | |
| Verint Systems (VRNT) | 0.2 | $5.9M | 138k | 42.35 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $5.8M | 179k | 32.42 | |
| Tenable Hldgs (TENB) | 0.2 | $5.3M | 116k | 45.41 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $5.2M | 108k | 48.80 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $5.2M | 62k | 83.52 | |
| Netease Sponsored Ads (NTES) | 0.2 | $5.2M | 55k | 93.36 | |
| Littelfuse (LFUS) | 0.2 | $5.1M | 20k | 254.03 | |
| United Natural Foods (UNFI) | 0.1 | $5.0M | 126k | 39.40 | |
| Cactus Cl A (WHD) | 0.1 | $4.9M | 122k | 40.27 | |
| Prestige Brands Holdings (PBH) | 0.1 | $4.9M | 83k | 58.80 | |
| SPS Commerce (SPSC) | 0.1 | $4.8M | 43k | 113.05 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $4.7M | 157k | 30.19 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.4M | 123k | 35.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.9M | 35k | 113.68 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.9M | 44k | 88.54 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.8M | 87k | 44.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.6M | 272k | 13.23 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $3.5M | 60k | 58.07 | |
| Inspire Med Sys (INSP) | 0.1 | $3.4M | 19k | 182.67 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $3.4M | 52k | 65.71 | |
| Ensign (ENSG) | 0.1 | $3.4M | 46k | 73.48 | |
| Nv5 Holding (NVEE) | 0.1 | $3.4M | 29k | 116.73 | |
| First Financial Bankshares (FFIN) | 0.1 | $3.0M | 77k | 39.27 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $3.0M | 206k | 14.67 | |
| Novanta (NOVT) | 0.1 | $2.9M | 24k | 121.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.8M | 7.5k | 379.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 18k | 151.56 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $2.7M | 40k | 67.18 | |
| Helios Technologies (HLIO) | 0.1 | $2.6M | 39k | 66.24 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.5M | 37k | 68.92 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.5M | 22k | 109.70 | |
| Avalara | 0.1 | $2.1M | 30k | 70.60 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $2.1M | 161k | 12.86 | |
| Stifel Financial (SF) | 0.1 | $2.1M | 37k | 56.01 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $2.0M | 112k | 18.31 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.0M | 8.6k | 235.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.7M | 30k | 58.86 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.7M | 16k | 110.41 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $1.7M | 109k | 15.24 | |
| Gentherm (THRM) | 0.0 | $1.5M | 25k | 62.43 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.5M | 55k | 27.23 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.4M | 39k | 35.59 | |
| Hostess Brands Cl A | 0.0 | $1.3M | 61k | 21.21 | |
| Intrepid Potash (IPI) | 0.0 | $1.2M | 27k | 45.30 | |
| Customers Ban (CUBI) | 0.0 | $1.2M | 34k | 33.91 | |
| Brooks Automation (AZTA) | 0.0 | $1.1M | 15k | 72.09 | |
| Tyler Technologies (TYL) | 0.0 | $372k | 1.1k | 332.14 |
