Axiom Investors as of March 31, 2021
Portfolio Holdings for Axiom Investors
Axiom Investors holds 131 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 11.2 | $621M | 5.2M | 118.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $325M | 1.4M | 226.73 | |
| Microsoft Corporation (MSFT) | 4.1 | $225M | 953k | 235.77 | |
| Amazon (AMZN) | 3.3 | $182M | 59k | 3094.07 | |
| Sea Sponsored Ads (SE) | 3.2 | $179M | 803k | 223.23 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $178M | 375k | 475.37 | |
| Servicenow (NOW) | 2.9 | $162M | 323k | 500.11 | |
| Paypal Holdings (PYPL) | 2.9 | $161M | 665k | 242.84 | |
| Infosys Sponsored Adr (INFY) | 2.8 | $153M | 8.2M | 18.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $141M | 68k | 2062.52 | |
| Facebook Cl A (META) | 2.4 | $135M | 457k | 294.53 | |
| Tesla Motors (TSLA) | 2.1 | $115M | 172k | 667.93 | |
| Ringcentral Cl A (RNG) | 2.0 | $112M | 377k | 297.88 | |
| Visa Com Cl A (V) | 1.8 | $98M | 464k | 211.73 | |
| Apple (AAPL) | 1.7 | $93M | 760k | 122.15 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $93M | 426k | 217.55 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $90M | 311k | 290.85 | |
| Deere & Company (DE) | 1.5 | $85M | 228k | 374.14 | |
| IDEXX Laboratories (IDXX) | 1.5 | $83M | 170k | 489.31 | |
| Danaher Corporation (DHR) | 1.5 | $81M | 361k | 225.08 | |
| Trex Company (TREX) | 1.4 | $77M | 841k | 91.54 | |
| Nike CL B (NKE) | 1.4 | $75M | 564k | 132.89 | |
| Home Depot (HD) | 1.3 | $73M | 239k | 305.25 | |
| NVIDIA Corporation (NVDA) | 1.3 | $73M | 136k | 533.93 | |
| Advanced Micro Devices (AMD) | 1.3 | $73M | 925k | 78.50 | |
| Trip Com Group Ads (TCOM) | 1.3 | $70M | 1.8M | 39.63 | |
| Las Vegas Sands (LVS) | 1.2 | $68M | 1.1M | 60.76 | |
| Generac Holdings (GNRC) | 1.2 | $66M | 202k | 327.45 | |
| Copart (CPRT) | 1.2 | $64M | 588k | 108.61 | |
| Live Nation Entertainment (LYV) | 1.1 | $61M | 718k | 84.65 | |
| Pool Corporation (POOL) | 1.0 | $57M | 165k | 345.24 | |
| SVB Financial (SIVBQ) | 1.0 | $57M | 115k | 493.66 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $56M | 437k | 129.11 | |
| Activision Blizzard | 1.0 | $56M | 602k | 93.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.0 | $54M | 1.4M | 38.33 | |
| Moderna (MRNA) | 0.9 | $48M | 370k | 130.95 | |
| Globant S A (GLOB) | 0.9 | $48M | 232k | 207.61 | |
| Draftkings Com Cl A | 0.9 | $48M | 780k | 61.33 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $47M | 580k | 80.79 | |
| Uber Technologies (UBER) | 0.8 | $45M | 833k | 54.51 | |
| Nice Sponsored Adr (NICE) | 0.8 | $45M | 205k | 217.97 | |
| Square Cl A (SQ) | 0.8 | $44M | 193k | 227.05 | |
| Tal Education Group Sponsored Ads (TAL) | 0.8 | $42M | 779k | 53.85 | |
| Yandex N V Shs Class A (YNDX) | 0.7 | $41M | 637k | 64.06 | |
| Chegg (CHGG) | 0.7 | $41M | 473k | 85.66 | |
| Keysight Technologies (KEYS) | 0.7 | $40M | 281k | 143.40 | |
| MercadoLibre (MELI) | 0.7 | $40M | 27k | 1472.13 | |
| Iqvia Holdings (IQV) | 0.7 | $38M | 198k | 193.14 | |
| Zoetis Cl A (ZTS) | 0.7 | $38M | 239k | 157.48 | |
| Global Payments (GPN) | 0.6 | $36M | 176k | 201.58 | |
| Lululemon Athletica (LULU) | 0.6 | $35M | 115k | 306.71 | |
| Icici Bank Adr (IBN) | 0.6 | $32M | 2.0M | 16.03 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $32M | 89k | 356.05 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $26M | 617k | 42.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $24M | 334k | 70.28 | |
| Shopify Cl A (SHOP) | 0.3 | $19M | 17k | 1106.52 | |
| Stoneco Com Cl A (STNE) | 0.3 | $17M | 278k | 61.22 | |
| Dex (DXCM) | 0.3 | $16M | 46k | 359.39 | |
| Wns Holdings Spon Adr | 0.3 | $15M | 213k | 72.44 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $15M | 237k | 64.36 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $14M | 2.8M | 4.96 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $13M | 262k | 49.02 | |
| Avalara | 0.2 | $12M | 89k | 133.43 | |
| Endava Ads (DAVA) | 0.2 | $11M | 134k | 84.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $11M | 43k | 261.24 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $11M | 132k | 84.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $9.5M | 122k | 77.69 | |
| Freshpet (FRPT) | 0.2 | $8.9M | 56k | 158.82 | |
| American Eagle Outfitters (AEO) | 0.2 | $8.5M | 290k | 29.24 | |
| Exponent (EXPO) | 0.2 | $8.3M | 86k | 97.45 | |
| Ensign (ENSG) | 0.1 | $8.3M | 88k | 93.84 | |
| Littelfuse (LFUS) | 0.1 | $8.1M | 31k | 264.43 | |
| Acadia Healthcare (ACHC) | 0.1 | $7.8M | 137k | 57.14 | |
| Altra Holdings | 0.1 | $7.6M | 137k | 55.32 | |
| Afya Cl A Com (AFYA) | 0.1 | $7.3M | 393k | 18.59 | |
| Citigroup Com New (C) | 0.1 | $7.1M | 98k | 72.75 | |
| Topbuild (BLD) | 0.1 | $7.0M | 34k | 209.42 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $6.8M | 75k | 91.01 | |
| Allegiant Travel Company (ALGT) | 0.1 | $6.5M | 27k | 244.06 | |
| Natera (NTRA) | 0.1 | $6.4M | 63k | 101.54 | |
| First Financial Bankshares (FFIN) | 0.1 | $6.4M | 137k | 46.73 | |
| Varonis Sys (VRNS) | 0.1 | $6.4M | 124k | 51.34 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $6.4M | 91k | 69.78 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $6.0M | 97k | 62.31 | |
| Dick's Sporting Goods (DKS) | 0.1 | $6.0M | 78k | 76.15 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $5.8M | 170k | 34.12 | |
| Helios Technologies (HLIO) | 0.1 | $5.6M | 77k | 72.87 | |
| Omnicell (OMCL) | 0.1 | $5.6M | 43k | 129.87 | |
| Repligen Corporation (RGEN) | 0.1 | $5.5M | 28k | 194.41 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $5.5M | 600k | 9.11 | |
| Silicon Laboratories (SLAB) | 0.1 | $5.3M | 38k | 141.06 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $5.2M | 333k | 15.70 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $5.1M | 26k | 196.76 | |
| Federal Signal Corporation (FSS) | 0.1 | $5.0M | 129k | 38.30 | |
| Stifel Financial (SF) | 0.1 | $4.8M | 75k | 64.07 | |
| Summit Matls Cl A (SUM) | 0.1 | $4.5M | 162k | 28.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.5M | 11k | 397.81 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $4.5M | 51k | 88.56 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.1 | $4.4M | 121k | 36.76 | |
| Novanta (NOVT) | 0.1 | $4.4M | 34k | 131.88 | |
| PAR Technology Corporation (PAR) | 0.1 | $4.4M | 67k | 65.41 | |
| Halozyme Therapeutics (HALO) | 0.1 | $4.3M | 103k | 41.69 | |
| SPS Commerce (SPSC) | 0.1 | $4.1M | 41k | 99.32 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $3.8M | 151k | 24.83 | |
| Inspire Med Sys (INSP) | 0.1 | $3.7M | 18k | 207.01 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.5M | 21k | 167.28 | |
| Castle Biosciences (CSTL) | 0.1 | $3.3M | 49k | 68.47 | |
| Tata Mtrs Sponsored Adr | 0.1 | $3.2M | 156k | 20.79 | |
| Wingstop (WING) | 0.1 | $3.2M | 26k | 127.16 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $3.0M | 101k | 29.88 | |
| Bally's Corp (BALY) | 0.1 | $3.0M | 46k | 64.97 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $3.0M | 22k | 133.35 | |
| LivePerson (LPSN) | 0.1 | $2.9M | 55k | 52.75 | |
| Progyny (PGNY) | 0.1 | $2.8M | 64k | 44.51 | |
| Air Transport Services (ATSG) | 0.1 | $2.8M | 95k | 29.26 | |
| Raven Industries | 0.1 | $2.8M | 72k | 38.33 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.7M | 26k | 104.59 | |
| Booking Holdings (BKNG) | 0.0 | $2.6M | 1.1k | 2330.04 | |
| Veracyte (VCYT) | 0.0 | $2.2M | 42k | 53.76 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.2M | 43k | 52.02 | |
| Btrs Holdings Com Cl 1 | 0.0 | $2.2M | 150k | 14.47 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.1M | 83k | 25.36 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.1M | 450k | 4.70 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.0 | $1.6M | 111k | 14.00 | |
| Match Group (MTCH) | 0.0 | $1.5M | 11k | 137.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.4M | 70k | 20.00 | |
| Dmy Technology Group Inc Ii Com Cl A | 0.0 | $1.2M | 82k | 14.71 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $939k | 52k | 18.11 | |
| Tyler Technologies (TYL) | 0.0 | $475k | 1.1k | 424.11 | |
| Q2 Holdings (QTWO) | 0.0 | $471k | 4.7k | 100.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $72k | 1.1k | 67.80 |
