Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, NOW, MELI, and represent 32.55% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: META (+$343M), PANW (+$221M), AMZN (+$156M), MDB (+$154M), NVDA (+$105M), MSFT (+$98M), GOOGL (+$90M), BLD (+$88M), MELI (+$83M), TSM (+$77M).
- Started 20 new stock positions in EDU, WING, FCFS, VRNS, SBUX, TREX, BLD, CASY, BPMC, VERX. XP, QLYS, INSM, DFH, CWAN, IWO, MDB, NTES, PSN, PDD.
- Reduced shares in these 10 stocks: MSCI (-$95M), YUMC (-$78M), BIDU (-$67M), TCOM (-$56M), CPRT (-$55M), IDXX (-$39M), BABA (-$36M), AJG (-$30M), ICE (-$28M), ALC (-$20M).
- Sold out of its positions in AMN, AEHR, BABA, AZN, BIDU, BOOT, CPNG, DGII, FOXF, HALO. INFY, IRDM, SMIN, LNTH, XPEL, YUMC, INMD, CPA.
- Axiom Investors was a net buyer of stock by $2.2B.
- Axiom Investors has $10B in assets under management (AUM), dropping by 46.61%.
- Central Index Key (CIK): 0001109147
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Positions held by Axiom International Investors consolidated in one spreadsheet with up to 7 years of data
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Axiom Investors holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 8.6 | $876M | +13% | 1.8M | 495.22 |
|
Microsoft Corporation (MSFT) | 7.9 | $802M | +13% | 2.1M | 376.04 |
|
Amazon (AMZN) | 5.9 | $604M | +34% | 4.0M | 151.94 |
|
Servicenow (NOW) | 5.7 | $586M | +8% | 829k | 706.49 |
|
MercadoLibre (MELI) | 4.4 | $450M | +22% | 286k | 1571.54 |
|
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 4.4 | $447M | +20% | 4.3M | 104.00 |
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Eli Lilly & Co. (LLY) | 4.1 | $419M | +10% | 719k | 582.92 |
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Meta Platforms Cl A (META) | 3.4 | $344M | +20009% | 973k | 353.96 |
|
Gartner (IT) | 3.1 | $311M | +14% | 690k | 451.11 |
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Palo Alto Networks (PANW) | 2.8 | $282M | +359% | 958k | 294.88 |
|
Copart (CPRT) | 2.4 | $247M | -18% | 5.0M | 49.00 |
|
Cadence Design Systems (CDNS) | 2.4 | $244M | +16% | 897k | 272.37 |
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Costco Wholesale Corporation (COST) | 2.2 | $223M | +6% | 338k | 660.08 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $222M | +68% | 1.6M | 139.69 |
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Blackstone Group Inc Com Cl A (BX) | 2.1 | $218M | +54% | 1.7M | 130.92 |
|
Visa Com Cl A (V) | 1.9 | $193M | +36% | 742k | 260.35 |
|
Adobe Systems Incorporated (ADBE) | 1.7 | $173M | +35% | 290k | 596.60 |
|
Apple (AAPL) | 1.5 | $156M | +28% | 810k | 192.53 |
|
Mongodb Cl A (MDB) | 1.5 | $154M | NEW | 377k | 408.85 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $152M | +9% | 1.2M | 127.91 |
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Uber Technologies (UBER) | 1.4 | $146M | +55% | 2.4M | 61.57 |
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UnitedHealth (UNH) | 1.4 | $142M | +6% | 270k | 526.47 |
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Arthur J. Gallagher & Co. (AJG) | 1.4 | $139M | -17% | 616k | 224.88 |
|
Te Connectivity SHS (TEL) | 1.2 | $126M | +36% | 899k | 140.50 |
|
Intercontinental Exchange (ICE) | 1.2 | $126M | -18% | 977k | 128.43 |
|
Zoetis Cl A (ZTS) | 1.2 | $117M | +36% | 595k | 197.37 |
|
Danaher Corporation (DHR) | 1.1 | $117M | +8% | 506k | 231.34 |
|
Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $104M | +5% | 13M | 8.33 |
|
Ameriprise Financial (AMP) | 0.9 | $91M | +36% | 241k | 379.83 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $90M | +2% | 690k | 130.35 |
|
Topbuild (BLD) | 0.9 | $88M | NEW | 234k | 374.26 |
|
Trip Com Group Ads (TCOM) | 0.8 | $86M | -39% | 2.4M | 36.01 |
|
Cintas Corporation (CTAS) | 0.8 | $77M | +62% | 128k | 602.66 |
|
Prologis (PLD) | 0.7 | $74M | +103% | 559k | 133.30 |
|
Elf Beauty (ELF) | 0.7 | $74M | +5% | 513k | 144.34 |
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Anthem (ELV) | 0.7 | $73M | +35% | 155k | 471.56 |
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Linde SHS (LIN) | 0.7 | $71M | 172k | 410.71 |
|
|
FTI Consulting (FCN) | 0.6 | $66M | +35% | 330k | 199.15 |
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Tesla Motors (TSLA) | 0.5 | $55M | -12% | 223k | 248.48 |
|
Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $52M | +10% | 6.7M | 7.75 |
|
Ishares Tr Msci India Etf (INDA) | 0.5 | $49M | +20% | 1.0M | 48.81 |
|
Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $47M | 2.9M | 16.21 |
|
|
Pdd Holdings Sponsored Ads (PDD) | 0.4 | $46M | NEW | 311k | 146.31 |
|
Icon SHS (ICLR) | 0.4 | $43M | +4% | 152k | 283.07 |
|
Shopify Cl A (SHOP) | 0.4 | $41M | +18162% | 528k | 77.90 |
|
Starbucks Corporation (SBUX) | 0.4 | $40M | NEW | 416k | 96.01 |
|
Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $34M | +111% | 1.6M | 20.40 |
|
IDEXX Laboratories (IDXX) | 0.3 | $33M | -54% | 59k | 555.05 |
|
Ishares Core Msci Emkt (IEMG) | 0.3 | $28M | 549k | 50.58 |
|
|
Live Nation Entertainment (LYV) | 0.3 | $27M | +190% | 287k | 93.60 |
|
New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $26M | NEW | 359k | 73.28 |
|
SPS Commerce (SPSC) | 0.2 | $25M | +182% | 131k | 193.84 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $22M | +35% | 296k | 75.53 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $22M | +30% | 309k | 70.35 |
|
Alcon Ord Shs (ALC) | 0.2 | $21M | -48% | 274k | 78.12 |
|
Simpson Manufacturing (SSD) | 0.2 | $21M | +129% | 107k | 197.98 |
|
Ensign (ENSG) | 0.2 | $21M | +142% | 187k | 112.21 |
|
Installed Bldg Prods (IBP) | 0.2 | $19M | +208% | 103k | 182.82 |
|
NOVA MEASURING Instruments L (NVMI) | 0.2 | $19M | +181% | 135k | 137.39 |
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Federal Signal Corporation (FSS) | 0.2 | $18M | +189% | 240k | 76.74 |
|
Rambus (RMBS) | 0.2 | $18M | +171% | 260k | 68.25 |
|
Crane Company Common Stock (CR) | 0.2 | $17M | +313% | 145k | 118.14 |
|
Ftai Aviation SHS (FTAI) | 0.2 | $17M | +449% | 369k | 46.40 |
|
Modine Manufacturing (MOD) | 0.2 | $17M | +286% | 282k | 59.70 |
|
Casey's General Stores (CASY) | 0.2 | $16M | NEW | 58k | 274.74 |
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Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $16M | +34% | 340k | 46.98 |
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Super Micro Computer (SMCI) | 0.2 | $16M | +368% | 55k | 284.26 |
|
XP Cl A (XP) | 0.2 | $16M | NEW | 595k | 26.07 |
|
Hamilton Lane Cl A (HLNE) | 0.2 | $15M | +227% | 136k | 113.44 |
|
Beigene Sponsored Adr (BGNE) | 0.1 | $15M | -4% | 84k | 180.36 |
|
Kinsale Cap Group (KNSL) | 0.1 | $15M | +116% | 44k | 334.91 |
|
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $14M | +30% | 1.1M | 12.69 |
|
PROS Holdings (PRO) | 0.1 | $14M | +243% | 364k | 38.79 |
|
Option Care Health Com New (OPCH) | 0.1 | $13M | +141% | 394k | 33.69 |
|
AeroVironment (AVAV) | 0.1 | $13M | +756% | 102k | 126.04 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $13M | NEW | 50k | 252.22 |
|
Crane Holdings (CXT) | 0.1 | $13M | +187% | 220k | 56.87 |
|
Altair Engr Com Cl A (ALTR) | 0.1 | $12M | +132% | 146k | 84.15 |
|
RBC Bearings Incorporated (RBC) | 0.1 | $12M | +196% | 42k | 284.89 |
|
Novanta (NOVT) | 0.1 | $11M | +138% | 66k | 168.41 |
|
Wingstop (WING) | 0.1 | $11M | NEW | 43k | 256.58 |
|
Exponent (EXPO) | 0.1 | $11M | +115% | 119k | 88.04 |
|
Parsons Corporation (PSN) | 0.1 | $10M | NEW | 164k | 62.71 |
|
Duolingo Cl A Com (DUOL) | 0.1 | $10M | +234% | 45k | 226.85 |
|
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $10M | NEW | 505k | 20.03 |
|
Nice Sponsored Adr (NICE) | 0.1 | $9.8M | +11% | 49k | 199.51 |
|
Varonis Sys (VRNS) | 0.1 | $9.8M | NEW | 216k | 45.28 |
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Matador Resources (MTDR) | 0.1 | $9.6M | +231% | 169k | 56.86 |
|
Ferrari Nv Ord (RACE) | 0.1 | $9.5M | -2% | 28k | 338.43 |
|
Vertex Cl A (VERX) | 0.1 | $9.3M | NEW | 344k | 26.94 |
|
Remitly Global (RELY) | 0.1 | $9.2M | +279% | 472k | 19.42 |
|
Wyndham Hotels And Resorts (WH) | 0.1 | $8.6M | +231% | 107k | 80.41 |
|
Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $8.6M | +16% | 203k | 42.33 |
|
Texas Roadhouse (TXRH) | 0.1 | $8.4M | +308% | 69k | 122.23 |
|
Firstcash Holdings (FCFS) | 0.1 | $8.3M | NEW | 77k | 108.39 |
|
Merit Medical Systems (MMSI) | 0.1 | $7.7M | +125% | 102k | 75.96 |
|
Stifel Financial (SF) | 0.1 | $7.4M | +248% | 107k | 69.15 |
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $6.8M | +132% | 154k | 44.50 |
|
Icici Bank Adr (IBN) | 0.1 | $6.8M | +52% | 285k | 23.84 |
|
Dream Finders Homes Com Cl A (DFH) | 0.1 | $6.7M | NEW | 189k | 35.53 |
|
Transmedics Group (TMDX) | 0.1 | $6.6M | +83% | 84k | 78.93 |
|
Camtek Ord (CAMT) | 0.1 | $6.3M | +288% | 90k | 69.38 |
|
Myr (MYRG) | 0.1 | $6.1M | +147% | 42k | 144.63 |
|
Inspire Med Sys (INSP) | 0.1 | $5.5M | +44% | 27k | 203.43 |
|
Acv Auctions Com Cl A (ACVA) | 0.1 | $5.5M | +172% | 364k | 15.15 |
|
Acadia Healthcare (ACHC) | 0.1 | $5.3M | +348% | 68k | 77.76 |
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Qualys (QLYS) | 0.1 | $5.2M | NEW | 27k | 196.28 |
|
Cactus Cl A (WHD) | 0.0 | $5.1M | +181% | 112k | 45.40 |
|
Agilysys (AGYS) | 0.0 | $4.9M | +421% | 58k | 84.82 |
|
Ishares Tr Core Msci Total (IXUS) | 0.0 | $4.7M | -46% | 73k | 64.93 |
|
Evolent Health Cl A (EVH) | 0.0 | $4.7M | +218% | 143k | 33.03 |
|
TreeHouse Foods (THS) | 0.0 | $4.5M | +20% | 109k | 41.45 |
|
Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $3.5M | +134% | 400k | 8.82 |
|
Vita Coco Co Inc/the (COCO) | 0.0 | $3.2M | +55% | 125k | 25.65 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.2M | -63% | 48k | 67.11 |
|
Shockwave Med (SWAV) | 0.0 | $3.1M | +132% | 17k | 190.56 |
|
Flywire Corporation Com Vtg (FLYW) | 0.0 | $2.9M | +45% | 126k | 23.15 |
|
Sprout Social Com Cl A (SPT) | 0.0 | $2.8M | +30% | 46k | 61.44 |
|
Blueprint Medicines (BPMC) | 0.0 | $2.2M | NEW | 24k | 92.24 |
|
United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | +95% | 8.6k | 219.89 |
|
Syndax Pharmaceuticals (SNDX) | 0.0 | $1.9M | +696% | 86k | 21.61 |
|
Insmed Com Par $.01 (INSM) | 0.0 | $1.9M | NEW | 60k | 30.99 |
|
Apellis Pharmaceuticals (APLS) | 0.0 | $1.8M | +339% | 31k | 59.86 |
|
Axcelis Technologies Com New (ACLS) | 0.0 | $1.8M | -21% | 14k | 129.69 |
|
Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $1.7M | +92% | 365k | 4.72 |
|
Netease Sponsored Ads (NTES) | 0.0 | $1.6M | NEW | 18k | 93.16 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | -2% | 3.4k | 477.63 |
|
Trex Company (TREX) | 0.0 | $1.5M | NEW | 18k | 82.79 |
|
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.4M | +255% | 49k | 28.94 |
|
Tyler Technologies (TYL) | 0.0 | $419k | 1.0k | 418.12 |
|
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McDonald's Corporation (MCD) | 0.0 | $364k | -60% | 1.2k | 296.51 |
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Rollins (ROL) | 0.0 | $328k | 7.5k | 43.67 |
|
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Advanced Micro Devices (AMD) | 0.0 | $176k | -33% | 1.2k | 147.41 |
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Msci (MSCI) | 0.0 | $150k | -99% | 265.00 | 565.65 |
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Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- Axiom Investors 2023 Q4 filed Feb. 12, 2024
- Axiom Investors 2023 Q3 filed Nov. 13, 2023
- 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