Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, NOW, TSM, LLY, and represent 34.45% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$148M), NVDA (+$131M), NU (+$57M), BAH (+$57M), MSFT (+$55M), CPRT (+$51M), AMZN (+$51M), FMX (+$35M), TSM (+$34M), UNH (+$34M).
- Started 18 new stock positions in MTD, ACLS, MYRG, ARCO, ACVA, IBP, XPEL, RACE, FLYW, MCD. PANW, ROL, CR, RMBS, SSD, NU, SMCI, FMX.
- Reduced shares in these 10 stocks: BIDU (-$148M), MELI (-$79M), EL (-$70M), MODG (-$48M), , HSY (-$44M), SE (-$41M), DHR (-$33M), DE (-$31M), AMD (-$27M).
- Sold out of its positions in APLE, MODG, GTLS, LNG, CVX, DE, DAVA, FDS, FFIN, PI. INFY, IQV, MRCY, RGEN, SKIN, UCBI, VIAV, XPOF, GLOB.
- Axiom Investors was a net buyer of stock by $174M.
- Axiom Investors has $6.7B in assets under management (AUM), dropping by 10.69%.
- Central Index Key (CIK): 0001109147
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Portfolio Holdings for Axiom Investors
Axiom Investors holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $625M | +26% | 1.5M | 423.02 |
|
| Microsoft Corporation (MSFT) | 9.2 | $616M | +9% | 1.8M | 340.54 |
|
| Servicenow (NOW) | 6.1 | $409M | +56% | 728k | 561.97 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 5.4 | $361M | +10% | 3.6M | 100.92 |
|
| Eli Lilly & Co. (LLY) | 4.5 | $304M | +7% | 647k | 468.98 |
|
| Copart (CPRT) | 4.1 | $272M | +22% | 3.0M | 91.21 |
|
| MercadoLibre (MELI) | 3.8 | $253M | -23% | 214k | 1184.60 |
|
| Gartner (IT) | 3.3 | $221M | 632k | 350.31 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $167M | +8% | 760k | 219.57 |
|
| Hershey Company (HSY) | 2.2 | $150M | -22% | 601k | 249.70 |
|
| Amazon (AMZN) | 2.1 | $143M | +55% | 1.1M | 130.36 |
|
| Trip Com Group Ads (TCOM) | 2.1 | $141M | -10% | 4.0M | 35.00 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $138M | -7% | 255k | 538.38 |
|
| Msci (MSCI) | 2.0 | $136M | +5% | 290k | 469.29 |
|
| Intercontinental Exchange (ICE) | 2.0 | $132M | +32% | 1.2M | 113.08 |
|
| Visa Com Cl A (V) | 1.9 | $131M | 551k | 237.48 |
|
|
| IDEXX Laboratories (IDXX) | 1.9 | $130M | 259k | 502.23 |
|
|
| Danaher Corporation (DHR) | 1.8 | $119M | -21% | 495k | 240.00 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $116M | +98% | 1.0M | 111.60 |
|
| Apple (AAPL) | 1.7 | $115M | 591k | 193.97 |
|
|
| UnitedHealth (UNH) | 1.7 | $113M | +43% | 236k | 480.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $100M | +2% | 836k | 119.70 |
|
| Te Connectivity SHS (TEL) | 1.4 | $93M | 666k | 140.16 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $91M | -8% | 979k | 92.97 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $87M | -62% | 634k | 136.91 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $87M | 177k | 488.99 |
|
|
| Zoetis Cl A (ZTS) | 1.1 | $76M | +2% | 442k | 172.21 |
|
| Tesla Motors (TSLA) | 1.1 | $75M | -12% | 287k | 261.77 |
|
| Yum China Holdings (YUMC) | 1.1 | $73M | +18% | 1.3M | 56.50 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $67M | +5% | 933k | 71.57 |
|
| Linde SHS (LIN) | 1.0 | $64M | +59% | 168k | 381.08 |
|
| Uber Technologies (UBER) | 0.9 | $63M | 1.5M | 43.17 |
|
|
| Ameriprise Financial (AMP) | 0.9 | $60M | 179k | 332.16 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $57M | NEW | 7.3M | 7.89 |
|
| Anthem (ELV) | 0.8 | $56M | +18% | 127k | 444.29 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.8 | $55M | +50% | 3.7M | 14.85 |
|
| FTI Consulting (FCN) | 0.7 | $49M | -3% | 259k | 190.20 |
|
| Alcon Ord Shs (ALC) | 0.7 | $45M | +20% | 544k | 82.11 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $37M | -65% | 190k | 196.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $37M | 441k | 83.35 |
|
|
| Elf Beauty (ELF) | 0.5 | $36M | +213% | 312k | 114.23 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $35M | NEW | 312k | 110.84 |
|
| Prologis (PLD) | 0.5 | $34M | 278k | 122.63 |
|
|
| Icon SHS (ICLR) | 0.5 | $34M | +35% | 136k | 250.20 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $32M | +68% | 741k | 43.70 |
|
| Palo Alto Networks (PANW) | 0.5 | $32M | NEW | 124k | 255.51 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $29M | 597k | 49.29 |
|
|
| Albemarle Corporation (ALB) | 0.4 | $27M | -19% | 123k | 223.09 |
|
| Beigene Sponsored Adr (BGNE) | 0.3 | $23M | -22% | 129k | 178.30 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $21M | +50% | 2.3M | 9.44 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $19M | -42% | 155k | 125.62 |
|
| Mettler-Toledo International (MTD) | 0.3 | $18M | NEW | 14k | 1311.64 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $14M | 66k | 206.50 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $12M | +24% | 178k | 69.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $11M | +198% | 164k | 67.50 |
|
| Inspire Med Sys (INSP) | 0.1 | $10M | -12% | 31k | 324.64 |
|
| SPS Commerce (SPSC) | 0.1 | $9.7M | -15% | 51k | 192.06 |
|
| Coupang Cl A (CPNG) | 0.1 | $9.7M | -72% | 555k | 17.40 |
|
| Inmode SHS (INMD) | 0.1 | $9.1M | +9% | 245k | 37.35 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $9.1M | -29% | 146k | 62.62 |
|
| Live Nation Entertainment (LYV) | 0.1 | $9.1M | 100k | 91.11 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $8.2M | +25% | 141k | 58.11 |
|
| Rambus (RMBS) | 0.1 | $8.0M | NEW | 124k | 64.17 |
|
| Iridium Communications (IRDM) | 0.1 | $8.0M | +4% | 128k | 62.12 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $7.9M | -12% | 21k | 374.20 |
|
| Ensign (ENSG) | 0.1 | $7.8M | -4% | 82k | 95.46 |
|
| Sea Sponsord Ads (SE) | 0.1 | $7.5M | -84% | 130k | 58.04 |
|
| Altair Engr Com Cl A (ALTR) | 0.1 | $7.3M | +24% | 97k | 75.84 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $7.3M | -5% | 177k | 41.33 |
|
| Simpson Manufacturing (SSD) | 0.1 | $6.8M | NEW | 49k | 138.50 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $6.3M | NEW | 613k | 10.25 |
|
| Merit Medical Systems (MMSI) | 0.1 | $6.1M | +79% | 73k | 83.64 |
|
| Exponent (EXPO) | 0.1 | $6.1M | -23% | 66k | 93.32 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $6.0M | +26% | 52k | 117.30 |
|
| Novanta (NOVT) | 0.1 | $5.9M | +20% | 32k | 184.10 |
|
| Federal Signal Corporation (FSS) | 0.1 | $5.8M | +61% | 90k | 64.03 |
|
| Shockwave Med (SWAV) | 0.1 | $5.6M | 20k | 285.41 |
|
|
| TreeHouse Foods (THS) | 0.1 | $4.2M | -17% | 84k | 50.38 |
|
| Crane Holdings (CXT) | 0.1 | $4.1M | +55% | 73k | 56.44 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.0M | -33% | 48k | 83.92 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $3.8M | NEW | 12k | 325.21 |
|
| Napco Security Systems (NSSC) | 0.1 | $3.5M | +2% | 100k | 34.65 |
|
| Transmedics Group (TMDX) | 0.1 | $3.5M | +131% | 41k | 83.98 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $3.4M | +348% | 126k | 26.87 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.4M | NEW | 18k | 183.33 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.4M | +39% | 49k | 68.57 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $3.3M | -46% | 69k | 47.79 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $3.0M | -34% | 28k | 108.51 |
|
| Option Care Health Com New (OPCH) | 0.0 | $3.0M | -51% | 92k | 32.49 |
|
| Crane Company Common Stock (CR) | 0.0 | $2.9M | NEW | 32k | 89.12 |
|
| Installed Bldg Prods (IBP) | 0.0 | $2.8M | NEW | 20k | 140.16 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $2.7M | NEW | 88k | 31.04 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $2.6M | -39% | 12k | 217.47 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $2.6M | -7% | 301k | 8.54 |
|
| Aehr Test Systems (AEHR) | 0.0 | $2.6M | -15% | 62k | 41.25 |
|
| Super Micro Computer (SMCI) | 0.0 | $2.6M | NEW | 10k | 249.25 |
|
| Texas Roadhouse (TXRH) | 0.0 | $2.5M | -40% | 22k | 112.28 |
|
| Acadia Healthcare (ACHC) | 0.0 | $2.5M | -41% | 31k | 79.64 |
|
| Silicon Laboratories (SLAB) | 0.0 | $2.4M | -47% | 16k | 157.74 |
|
| Myr (MYRG) | 0.0 | $2.4M | NEW | 18k | 138.34 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.3M | +18% | 26k | 91.10 |
|
| Icici Bank Adr (IBN) | 0.0 | $2.3M | 101k | 23.08 |
|
|
| Matador Resources (MTDR) | 0.0 | $2.3M | -51% | 45k | 52.32 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $2.3M | +155% | 16k | 142.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.2M | -3% | 5.0k | 445.71 |
|
| AMN Healthcare Services (AMN) | 0.0 | $2.1M | +179% | 19k | 109.12 |
|
| Sprout Social Com Cl A (SPT) | 0.0 | $2.0M | -53% | 44k | 46.16 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0M | -49% | 31k | 63.01 |
|
| Evolent Health Cl A (EVH) | 0.0 | $1.8M | -69% | 58k | 30.30 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $1.8M | -46% | 21k | 84.69 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $1.7M | NEW | 98k | 17.27 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.7M | -57% | 21k | 79.98 |
|
| Gentherm (THRM) | 0.0 | $1.6M | -4% | 28k | 56.51 |
|
| Nv5 Holding (NVEE) | 0.0 | $1.5M | -50% | 14k | 110.77 |
|
| Agilysys (AGYS) | 0.0 | $1.5M | -45% | 23k | 68.64 |
|
| Xpel (XPEL) | 0.0 | $1.4M | NEW | 17k | 84.22 |
|
| Cactus Cl A (WHD) | 0.0 | $1.4M | -45% | 32k | 42.32 |
|
| Stifel Financial (SF) | 0.0 | $1.2M | -23% | 20k | 59.67 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $976k | -33% | 27k | 36.07 |
|
| Cadence Design Systems (CDNS) | 0.0 | $830k | -49% | 3.5k | 234.52 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $718k | -6% | 24k | 30.06 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $706k | -6% | 3.2k | 220.75 |
|
| McDonald's Corporation (MCD) | 0.0 | $662k | NEW | 2.2k | 298.41 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $630k | +6% | 30k | 20.93 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $519k | 10k | 49.99 |
|
|
| Tyler Technologies (TYL) | 0.0 | $466k | 1.1k | 416.47 |
|
|
| Pagerduty (PD) | 0.0 | $455k | -21% | 20k | 22.48 |
|
| Rollins (ROL) | 0.0 | $154k | NEW | 3.6k | 42.83 |
|
| Advanced Micro Devices (AMD) | 0.0 | $136k | -99% | 1.2k | 113.91 |
|
Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- Axiom Investors 2023 Q2 filed Aug. 10, 2023
- Axiom Investors 2023 Q1 filed May 12, 2023
- Axiom Investors 2022 Q4 filed Feb. 9, 2023
- Axiom Investors 2022 Q3 filed Nov. 10, 2022
- Axiom Investors 2022 Q2 filed Aug. 11, 2022
- Axiom Investors 2022 Q1 filed May 13, 2022
- Axiom Investors 2021 Q4 filed Feb. 11, 2022
- Axiom Investors 2021 Q3 filed Nov. 12, 2021
- Axiom Investors 2021 Q2 restated filed Aug. 16, 2021
- Axiom Investors 2021 Q2 filed Aug. 13, 2021
- Axiom Investors 2021 Q1 filed May 14, 2021
- Axiom International Investors 2020 Q4 filed Feb. 12, 2021
- Axiom International Investors 2020 Q3 filed Nov. 12, 2020
- Axiom International Investors 2020 Q2 filed Aug. 13, 2020
- Axiom International Investors 2020 Q1 filed May 14, 2020
- Axiom International Investors 2019 Q4 filed Feb. 13, 2020