Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIDU, IT, LLY, HSY, and represent 27.01% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: AJG (+$116M), BIDU (+$113M), TCOM (+$63M), HSY (+$49M), ELV (+$48M), BAH (+$45M), CPRT (+$44M), NVDA (+$42M), ICE (+$27M), MELI (+$25M).
- Started 10 new stock positions in AGYS, SUPN, AJG, CPNG, IBN, YUMC, BAH, CDNS, ELF, MMSI.
- Reduced shares in these 10 stocks: , EL (-$58M), COST (-$41M), TSLA (-$36M), BX (-$33M), RGEN (-$29M), LYV (-$27M), PAGS (-$26M), NTR (-$23M), AMZN (-$18M).
- Sold out of its positions in AMX, Avalara, NTR, PYPL, SIVB, TENB, DLO.
- Axiom Investors was a net buyer of stock by $280M.
- Axiom Investors has $5.1B in assets under management (AUM), dropping by 6.57%.
- Central Index Key (CIK): 0001109147
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Portfolio Holdings for Axiom Investors
Axiom Investors holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $432M | +3% | 1.8M | 239.82 | |
| Baidu Spon Adr Rep A (BIDU) | 5.6 | $282M | +66% | 2.5M | 114.38 | |
| Gartner (IT) | 4.8 | $245M | +11% | 728k | 336.14 | |
| Eli Lilly & Co. (LLY) | 4.3 | $220M | +3% | 601k | 365.84 | |
| Hershey Company (HSY) | 3.8 | $193M | +33% | 833k | 231.57 | |
| Astrazeneca Sponsored Adr (AZN) | 3.6 | $184M | +15% | 2.7M | 67.80 | |
| Danaher Corporation (DHR) | 3.4 | $173M | 651k | 265.42 | ||
| UnitedHealth (UNH) | 3.1 | $157M | 296k | 530.18 | ||
| Trip Com Group Ads (TCOM) | 3.0 | $152M | +70% | 4.4M | 34.40 | |
| Costco Wholesale Corporation (COST) | 2.9 | $145M | -22% | 318k | 456.50 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $143M | -28% | 575k | 248.11 | |
| MercadoLibre (MELI) | 2.6 | $132M | +23% | 156k | 846.24 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.4 | $123M | +15% | 1.7M | 74.49 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $116M | NEW | 617k | 188.54 | |
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| Msci (MSCI) | 2.3 | $115M | +14% | 247k | 465.17 | |
| Copart (CPRT) | 2.2 | $110M | +67% | 1.8M | 60.89 | |
| Visa Com Cl A (V) | 2.1 | $108M | +3% | 520k | 207.76 | |
| Servicenow (NOW) | 2.1 | $108M | -10% | 278k | 388.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $98M | -14% | 1.1M | 88.23 | |
| Cheniere Energy Com New (LNG) | 1.7 | $87M | +38% | 577k | 149.96 | |
| Te Connectivity Reg Shs (TEL) | 1.5 | $77M | -13% | 669k | 114.80 | |
| Apple (AAPL) | 1.5 | $76M | 587k | 129.93 | ||
| Intercontinental Exchange (ICE) | 1.4 | $72M | +60% | 702k | 102.59 | |
| IDEXX Laboratories (IDXX) | 1.3 | $69M | +29% | 168k | 407.96 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $67M | -32% | 908k | 74.19 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $59M | -7% | 176k | 336.53 | |
| Amazon (AMZN) | 1.1 | $58M | -23% | 694k | 84.00 | |
| Anthem (ELV) | 1.1 | $58M | +478% | 113k | 512.97 | |
| Ameriprise Financial (AMP) | 1.1 | $55M | 178k | 311.37 | ||
| Callaway Golf Company (MODG) | 1.1 | $55M | 2.8M | 19.75 | ||
| Zoetis Cl A (ZTS) | 1.1 | $54M | 367k | 146.55 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $50M | +510% | 345k | 146.14 | |
| FTI Consulting (FCN) | 0.9 | $45M | 281k | 158.80 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $45M | NEW | 426k | 104.52 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $37M | 2.0M | 18.01 | ||
| Tesla Motors (TSLA) | 0.7 | $36M | -49% | 294k | 123.18 | |
| Iqvia Holdings (IQV) | 0.7 | $35M | 169k | 204.89 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $34M | 269k | 126.16 | ||
| Uber Technologies (UBER) | 0.7 | $33M | 1.4M | 24.73 | ||
| Albemarle Corporation (ALB) | 0.6 | $33M | 150k | 216.86 | ||
| Alcon Ord Shs (ALC) | 0.6 | $31M | -6% | 457k | 68.55 | |
| Deere & Company (DE) | 0.6 | $31M | 73k | 428.76 | ||
| Prologis (PLD) | 0.6 | $31M | 276k | 112.73 | ||
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $29M | 361k | 81.55 | ||
| Telus Ord (TU) | 0.6 | $29M | +11% | 1.5M | 19.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $26M | 548k | 46.70 | ||
| Coupang Cl A (CPNG) | 0.5 | $25M | NEW | 1.7M | 14.71 | |
| Live Nation Entertainment (LYV) | 0.5 | $24M | -53% | 341k | 69.74 | |
| Globant S A (GLOB) | 0.4 | $22M | +5% | 133k | 168.16 | |
| XP Cl A (XP) | 0.4 | $20M | -19% | 1.3M | 15.34 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $20M | -7% | 475k | 41.74 | |
| Icon SHS (ICLR) | 0.4 | $20M | -5% | 101k | 194.25 | |
| Yum China Holdings (YUMC) | 0.4 | $19M | NEW | 339k | 54.65 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $17M | -60% | 1.9M | 8.74 | |
| Repligen Corporation (RGEN) | 0.3 | $16M | -63% | 97k | 169.31 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $16M | 275k | 57.88 | ||
| Nice Sponsored Adr (NICE) | 0.3 | $15M | -33% | 80k | 192.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $13M | -32% | 151k | 88.09 | |
| Acadia Healthcare (ACHC) | 0.3 | $13M | -3% | 159k | 82.32 | |
| TreeHouse Foods (THS) | 0.2 | $13M | -13% | 256k | 49.38 | |
| Ensign (ENSG) | 0.2 | $12M | +15% | 129k | 94.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $12M | 186k | 64.77 | ||
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $12M | -5% | 262k | 45.17 | |
| Exponent (EXPO) | 0.2 | $12M | +23% | 118k | 99.09 | |
| Kinsale Cap Group (KNSL) | 0.2 | $11M | -18% | 42k | 261.52 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $11M | +30% | 289k | 37.72 | |
| SPS Commerce (SPSC) | 0.2 | $10M | +20% | 79k | 128.43 | |
| Endava Ads (DAVA) | 0.2 | $9.9M | 130k | 76.50 | ||
| Inspire Med Sys (INSP) | 0.2 | $9.7M | +98% | 39k | 251.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $9.5M | +9% | 144k | 66.16 | |
| Option Care Health Com New (OPCH) | 0.2 | $8.6M | +24% | 285k | 30.09 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $8.5M | +17% | 250k | 33.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $8.0M | -10% | 117k | 68.41 | |
| Matador Resources (MTDR) | 0.2 | $8.0M | +17% | 140k | 57.24 | |
| Generac Holdings (GNRC) | 0.1 | $6.9M | -51% | 69k | 100.66 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $6.4M | +24% | 254k | 25.20 | |
| Halozyme Therapeutics (HALO) | 0.1 | $6.4M | 112k | 56.90 | ||
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $6.1M | -20% | 118k | 51.76 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $5.6M | +22% | 100k | 56.46 | |
| Evolent Health Cl A (EVH) | 0.1 | $5.3M | -5% | 190k | 28.08 | |
| Nv5 Holding (NVEE) | 0.1 | $5.1M | -2% | 39k | 132.32 | |
| Clearfield (CLFD) | 0.1 | $4.5M | -15% | 48k | 94.14 | |
| Cactus Cl A (WHD) | 0.1 | $4.5M | -17% | 89k | 50.26 | |
| Novanta (NOVT) | 0.1 | $4.4M | 32k | 135.87 | ||
| Wyndham Hotels And Resorts (WH) | 0.1 | $4.4M | +10% | 62k | 71.31 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $4.3M | +13% | 68k | 63.88 | |
| Shockwave Med (SWAV) | 0.1 | $4.1M | -28% | 20k | 205.61 | |
| United Natural Foods (UNFI) | 0.1 | $4.0M | -19% | 103k | 38.71 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $3.8M | -5% | 238k | 15.78 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.7M | +162% | 36k | 102.82 | |
| Fox Factory Hldg (FOXF) | 0.1 | $3.6M | +30% | 40k | 91.23 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.6M | +4% | 44k | 81.68 | |
| First Financial Bankshares (FFIN) | 0.1 | $3.6M | -3% | 104k | 34.40 | |
| Federal Signal Corporation (FSS) | 0.1 | $3.3M | +41% | 71k | 46.47 | |
| Stifel Financial (SF) | 0.1 | $3.1M | +2% | 53k | 58.37 | |
| Chart Industries (GTLS) | 0.1 | $2.9M | -51% | 25k | 115.23 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $2.6M | +4% | 250k | 10.51 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.6M | -3% | 58k | 44.74 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.6M | -66% | 51k | 50.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.5M | -45% | 41k | 61.64 | |
| Icici Bank Adr (IBN) | 0.0 | $2.4M | NEW | 111k | 21.89 | |
| Gentherm (THRM) | 0.0 | $2.0M | -21% | 30k | 65.29 | |
| Elf Beauty (ELF) | 0.0 | $1.8M | NEW | 33k | 55.30 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.8M | NEW | 26k | 70.62 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.8M | -59% | 22k | 79.84 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.8M | +37% | 31k | 56.13 | |
| Verint Systems (VRNT) | 0.0 | $1.7M | -61% | 46k | 36.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.7M | -25% | 4.3k | 384.21 | |
| FactSet Research Systems (FDS) | 0.0 | $1.4M | +9% | 3.4k | 401.21 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.3M | -20% | 25k | 51.71 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.3M | -48% | 20k | 62.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | 4.5k | 278.09 | ||
| Agilysys (AGYS) | 0.0 | $1.2M | NEW | 15k | 79.14 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | -48% | 18k | 62.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | NEW | 6.4k | 160.64 | |
| Omnicell (OMCL) | 0.0 | $903k | -6% | 18k | 50.42 | |
| Chevron Corporation (CVX) | 0.0 | $815k | +39% | 4.5k | 179.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $810k | -69% | 17k | 46.84 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $749k | -49% | 82k | 9.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $722k | NEW | 20k | 35.67 | |
| Tyler Technologies (TYL) | 0.0 | $361k | 1.1k | 322.41 | ||
Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- 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
- Axiom International Investors 2019 Q3 filed Nov. 13, 2019
- Axiom International Investors 2019 Q2 filed Aug. 7, 2019