Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, GOOGL, TSLA, INFY, and represent 30.09% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: AMP (+$54M), NTR (+$48M), COST (+$39M), XP (+$39M), CHKP (+$32M), BIDU (+$18M), AMX (+$14M), DE (+$11M), V (+$11M), TSLA (+$9.9M).
- Started 22 new stock positions in EWM, AMP, ICE, GTLS, WHD, CWK, LNTH, SQM, UNH, CIB. XP, AMX, IPI, MRCY, ZWS, CHKP, LNG, FCN, NTR, APLE, THRM, ADM.
- Reduced shares in these 10 stocks: , ADBE (-$75M), SE (-$74M), AEO (-$46M), DAVA (-$46M), HD (-$46M), INFY (-$41M), NOW (-$39M), TEAM (-$35M), .
- Sold out of its positions in AEO, BKNG, C, CYRX, EPAM, FB, GDYN, HHR, HD, MA.
- Axiom Investors was a net seller of stock by $-616M.
- Axiom Investors has $4.2B in assets under management (AUM), dropping by -22.19%.
- Central Index Key (CIK): 0001109147
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Portfolio Holdings for Axiom Investors
Companies in the Axiom Investors portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 8.5 | $360M | -6% | 3.4M | 104.26 | |
| Microsoft Corporation (MSFT) | 7.3 | $309M | -5% | 1.0M | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $219M | 79k | 2781.35 | ||
| Tesla Motors (TSLA) | 4.7 | $197M | +5% | 183k | 1077.60 | |
| Infosys Sponsored Adr (INFY) | 4.5 | $189M | -17% | 7.6M | 24.89 | |
| Servicenow (NOW) | 4.0 | $171M | -18% | 306k | 556.89 | |
| Danaher Corporation (DHR) | 3.7 | $158M | 538k | 293.33 | ||
| Globant S A (GLOB) | 3.4 | $143M | -15% | 544k | 262.07 | |
| Amazon (AMZN) | 3.3 | $138M | 42k | 3259.96 | ||
| Te Connectivity Reg Shs (TEL) | 2.4 | $101M | -4% | 772k | 130.98 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $98M | -3% | 360k | 272.32 | |
| Apple (AAPL) | 2.3 | $98M | 561k | 174.61 | ||
| Live Nation Entertainment (LYV) | 2.2 | $94M | +6% | 798k | 117.64 | |
| Gartner (IT) | 2.1 | $90M | 303k | 297.46 | ||
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| Copart (CPRT) | 2.1 | $88M | -14% | 698k | 125.47 | |
| SVB Financial (SIVB) | 2.0 | $86M | 154k | 559.45 | ||
| Adobe Systems Incorporated (ADBE) | 2.0 | $84M | -47% | 184k | 455.62 | |
| Visa Com Cl A (V) | 1.8 | $75M | +17% | 337k | 221.77 | |
| Generac Holdings (GNRC) | 1.7 | $70M | 236k | 297.26 | ||
| Advanced Micro Devices (AMD) | 1.6 | $66M | -23% | 606k | 109.34 | |
| Deere & Company (DE) | 1.4 | $61M | +23% | 146k | 415.46 | |
| NVIDIA Corporation (NVDA) | 1.4 | $61M | -30% | 222k | 272.86 | |
| Zoetis Cl A (ZTS) | 1.4 | $58M | 308k | 188.59 | ||
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $57M | 450k | 126.94 | ||
| IDEXX Laboratories (IDXX) | 1.3 | $55M | -35% | 101k | 547.06 | |
| Callaway Golf Company (ELY) | 1.3 | $55M | 2.3M | 23.42 | ||
| Ameriprise Financial (AMP) | 1.3 | $54M | NEW | 178k | 300.36 | |
| Costco Wholesale Corporation (COST) | 1.3 | $53M | +271% | 92k | 575.85 | |
| Nutrien (NTR) | 1.1 | $48M | NEW | 461k | 103.99 | |
| MercadoLibre (MELI) | 1.0 | $44M | -41% | 37k | 1189.49 | |
| Iqvia Holdings (IQV) | 1.0 | $43M | 186k | 231.21 | ||
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $43M | +72% | 321k | 132.30 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $40M | -11% | 476k | 83.64 | |
| XP Cl A (XP) | 0.9 | $39M | NEW | 1.3M | 30.10 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $38M | -16% | 845k | 44.57 | |
| Align Technology (ALGN) | 0.9 | $38M | 86k | 435.99 | ||
| Uber Technologies (UBER) | 0.9 | $37M | +17% | 1.0M | 35.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $32M | NEW | 230k | 138.26 | |
| Alcon Ord Shs (ALC) | 0.6 | $27M | +8% | 345k | 79.33 | |
| Icon SHS (ICLR) | 0.6 | $25M | +4% | 104k | 243.22 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $23M | -4% | 340k | 66.58 | |
| Endava Ads (DAVA) | 0.5 | $22M | -67% | 168k | 133.03 | |
| Block Cl A (SQ) | 0.5 | $20M | -59% | 148k | 135.60 | |
| Nice Sponsored Adr (NICE) | 0.5 | $19M | -8% | 88k | 219.00 | |
| Trex Company (TREX) | 0.4 | $18M | 276k | 65.33 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.4 | $15M | -57% | 346k | 43.22 | |
| Repligen Corporation (RGEN) | 0.3 | $15M | -16% | 78k | 188.09 | |
| America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.3 | $14M | NEW | 651k | 21.15 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $13M | -17% | 225k | 56.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $13M | -3% | 203k | 61.33 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.3 | $12M | +30% | 256k | 47.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $12M | -12% | 218k | 55.55 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $11M | -16% | 128k | 84.69 | |
| Msci (MSCI) | 0.3 | $11M | +16% | 21k | 502.87 | |
| Dlocal Class A Com (DLO) | 0.3 | $11M | -7% | 341k | 31.26 | |
| UnitedHealth (UNH) | 0.2 | $9.3M | NEW | 18k | 509.96 | |
| Intercontinental Exchange (ICE) | 0.2 | $9.3M | NEW | 70k | 132.12 | |
| Cheniere Energy Com New (LNG) | 0.2 | $8.9M | NEW | 64k | 138.65 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $8.3M | -8% | 239k | 34.80 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $8.3M | -21% | 212k | 39.13 | |
| Hostess Brands Cl A (TWNK) | 0.2 | $8.2M | +168% | 375k | 21.94 | |
| Ensign (ENSG) | 0.2 | $7.8M | +95% | 87k | 90.01 | |
| Exponent (EXPO) | 0.2 | $7.6M | -24% | 71k | 108.05 | |
| Nv5 Holding (NVEE) | 0.2 | $7.5M | +82% | 57k | 133.30 | |
| Apple Hospitality Reit Com New (APLE) | 0.2 | $7.5M | NEW | 415k | 17.97 | |
| Acadia Healthcare (ACHC) | 0.2 | $7.5M | +115% | 114k | 65.53 | |
| SPS Commerce (SPSC) | 0.2 | $7.4M | -5% | 56k | 131.19 | |
| Cactus Cl A (WHD) | 0.2 | $6.9M | NEW | 122k | 56.74 | |
| Omnicell (OMCL) | 0.2 | $6.5M | -15% | 51k | 129.48 | |
| Chart Industries (GTLS) | 0.2 | $6.4M | NEW | 38k | 171.78 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $6.3M | -23% | 58k | 108.88 | |
| Herc Hldgs (HRI) | 0.1 | $6.0M | -22% | 36k | 167.10 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $5.8M | 75k | 77.29 | ||
| Progyny (PGNY) | 0.1 | $5.4M | -15% | 105k | 51.40 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $5.2M | +115% | 65k | 80.12 | |
| Helios Technologies (HLIO) | 0.1 | $5.2M | -30% | 65k | 80.25 | |
| First Financial Bankshares (FFIN) | 0.1 | $5.1M | -28% | 116k | 44.12 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $5.1M | NEW | 144k | 35.40 | |
| Novanta (NOVT) | 0.1 | $5.0M | -33% | 35k | 142.28 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $5.0M | NEW | 90k | 55.31 | |
| Littelfuse (LFUS) | 0.1 | $4.8M | -26% | 19k | 249.42 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.7M | NEW | 73k | 64.46 | |
| Inspire Med Sys (INSP) | 0.1 | $4.7M | +94% | 18k | 256.67 | |
| Stifel Financial (SF) | 0.1 | $4.6M | -33% | 68k | 67.90 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.5M | -31% | 48k | 94.80 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $4.2M | +28% | 249k | 16.88 | |
| Intrepid Potash (IPI) | 0.1 | $4.2M | NEW | 51k | 82.14 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.1M | -21% | 258k | 16.08 | |
| FTI Consulting (FCN) | 0.1 | $3.9M | NEW | 25k | 157.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.9M | +17% | 8.6k | 453.73 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $3.6M | NEW | 42k | 85.60 | |
| United Natural Foods (UNFI) | 0.1 | $3.6M | +43% | 86k | 41.35 | |
| Customers Ban (CUBI) | 0.1 | $3.4M | +32% | 65k | 52.13 | |
| Brooks Automation (AZTA) | 0.1 | $3.4M | -49% | 41k | 82.88 | |
| Tata Mtrs Sponsored Adr (TTM) | 0.1 | $3.2M | -81% | 115k | 27.95 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $3.0M | -10% | 26k | 118.47 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $3.0M | NEW | 146k | 20.51 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $2.9M | NEW | 68k | 42.66 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.6M | -21% | 65k | 39.89 | |
| Wingstop (WING) | 0.1 | $2.5M | -55% | 21k | 117.36 | |
| Avalara (AVLR) | 0.1 | $2.4M | +74% | 24k | 99.51 | |
| Icici Bank Adr (IBN) | 0.1 | $2.4M | -71% | 127k | 18.94 | |
| Silvergate Cap Corp Cl A (SI) | 0.1 | $2.1M | -41% | 14k | 150.57 | |
| Taskus Class A Com (TASK) | 0.0 | $2.1M | -13% | 55k | 38.47 | |
| Gentherm (THRM) | 0.0 | $1.9M | NEW | 25k | 73.06 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.5M | -2% | 17k | 89.71 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.4M | -15% | 41k | 33.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | -29% | 12k | 99.99 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.2M | -60% | 6.6k | 179.48 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0M | -87% | 9.8k | 104.36 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.0M | NEW | 40k | 25.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $961k | NEW | 11k | 90.23 | |
| Tyler Technologies (TYL) | 0.0 | $498k | 1.1k | 444.64 | ||
Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- 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
- Axiom International Investors 2019 Q1 filed May 13, 2019
- Axiom International Investors 2018 Q4 filed Feb. 14, 2019
- Axiom International Investors 2018 Q3 filed Nov. 13, 2018