Axiom Investors as of June 30, 2021
Portfolio Holdings for Axiom Investors
Axiom Investors holds 122 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 9.9 | $613M | 5.1M | 120.16 | |
| Microsoft Corporation (MSFT) | 5.0 | $310M | 1.1M | 270.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $274M | 1.2M | 226.78 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $247M | 421k | 585.64 | |
| Amazon (AMZN) | 3.5 | $216M | 63k | 3440.17 | |
| Paypal Holdings (PYPL) | 3.2 | $201M | 689k | 291.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $196M | 80k | 2441.79 | |
| Infosys Sponsored Adr (INFY) | 3.0 | $189M | 8.9M | 21.19 | |
| Moderna (MRNA) | 2.8 | $177M | 753k | 234.98 | |
| Facebook Cl A (META) | 2.8 | $172M | 495k | 347.71 | |
| Servicenow (NOW) | 2.4 | $149M | 271k | 549.55 | |
| IDEXX Laboratories (IDXX) | 2.2 | $134M | 212k | 631.55 | |
| Danaher Corporation (DHR) | 2.1 | $131M | 487k | 268.36 | |
| Copart (CPRT) | 2.0 | $126M | 959k | 131.83 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $122M | 383k | 318.08 | |
| Ringcentral Cl A (RNG) | 1.9 | $119M | 409k | 290.58 | |
| Sea Sponsored Ads (SE) | 1.9 | $119M | 432k | 274.60 | |
| Tesla Motors (TSLA) | 1.9 | $117M | 172k | 679.70 | |
| Visa Com Cl A (V) | 1.8 | $114M | 485k | 233.82 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $113M | 552k | 203.90 | |
| NVIDIA Corporation (NVDA) | 1.8 | $111M | 139k | 800.10 | |
| Generac Holdings (GNRC) | 1.7 | $106M | 255k | 415.15 | |
| Apple (AAPL) | 1.7 | $104M | 757k | 136.96 | |
| Trip Com Group Ads (TCOM) | 1.7 | $103M | 2.9M | 35.46 | |
| Advanced Micro Devices (AMD) | 1.5 | $96M | 1.0M | 93.93 | |
| SVB Financial (SIVBQ) | 1.5 | $90M | 162k | 556.43 | |
| Trex Company (TREX) | 1.3 | $82M | 804k | 102.21 | |
| Activision Blizzard | 1.2 | $75M | 780k | 95.44 | |
| Te Connectivity Reg Shs | 1.1 | $71M | 521k | 135.21 | |
| Square Cl A (XYZ) | 1.1 | $68M | 280k | 243.80 | |
| American Eagle Outfitters (AEO) | 1.1 | $66M | 1.8M | 37.53 | |
| Home Depot (HD) | 1.0 | $64M | 201k | 318.89 | |
| Live Nation Entertainment (LYV) | 1.0 | $64M | 726k | 87.59 | |
| Yum China Holdings (YUMC) | 1.0 | $61M | 914k | 66.25 | |
| Globant S A (GLOB) | 1.0 | $61M | 276k | 219.18 | |
| Zai Lab Adr (ZLAB) | 0.9 | $58M | 330k | 176.99 | |
| Zoetis Cl A (ZTS) | 0.9 | $57M | 308k | 186.36 | |
| Deere & Company (DE) | 0.9 | $55M | 155k | 352.71 | |
| Iqvia Holdings (IQV) | 0.8 | $52M | 215k | 242.32 | |
| Pool Corporation (POOL) | 0.8 | $52M | 113k | 458.66 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.8 | $49M | 1.4M | 36.38 | |
| Chegg (CHGG) | 0.7 | $45M | 539k | 83.11 | |
| Copa Holdings Sa Cl A (CPA) | 0.7 | $43M | 575k | 75.33 | |
| Nice Sponsored Adr (NICE) | 0.7 | $43M | 175k | 247.46 | |
| Uber Technologies (UBER) | 0.7 | $42M | 843k | 50.12 | |
| Las Vegas Sands (LVS) | 0.6 | $40M | 750k | 52.69 | |
| Global Payments (GPN) | 0.6 | $36M | 191k | 187.54 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $32M | 143k | 223.88 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $31M | 84k | 365.09 | |
| MercadoLibre (MELI) | 0.5 | $29M | 19k | 1557.77 | |
| Yandex N V Shs Class A (NBIS) | 0.5 | $29M | 408k | 70.75 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $28M | 501k | 55.92 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $21M | 478k | 44.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $20M | 266k | 73.30 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $17M | 2.8M | 6.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $16M | 240k | 66.99 | |
| Endava Ads (DAVA) | 0.2 | $15M | 135k | 113.38 | |
| Shopify Cl A (SHOP) | 0.2 | $15M | 11k | 1460.94 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $13M | 240k | 54.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $11M | 35k | 310.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $11M | 146k | 73.12 | |
| Tata Mtrs Sponsored Adr | 0.2 | $11M | 468k | 22.78 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $11M | 2.1M | 5.13 | |
| Afya Cl A Com (AFYA) | 0.2 | $10M | 399k | 25.78 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $8.7M | 120k | 72.29 | |
| Heska Corp Com Restrc New | 0.1 | $8.1M | 35k | 229.74 | |
| Ensign (ENSG) | 0.1 | $8.0M | 93k | 86.66 | |
| Freshpet (FRPT) | 0.1 | $8.0M | 49k | 162.95 | |
| Acadia Healthcare (ACHC) | 0.1 | $8.0M | 127k | 62.75 | |
| Natera (NTRA) | 0.1 | $7.9M | 70k | 113.53 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $7.6M | 74k | 102.89 | |
| Herc Hldgs (HRI) | 0.1 | $7.4M | 66k | 112.07 | |
| Exponent (EXPO) | 0.1 | $7.4M | 83k | 89.21 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $7.4M | 88k | 84.05 | |
| Varonis Sys (VRNS) | 0.1 | $7.3M | 127k | 57.62 | |
| Dick's Sporting Goods (DKS) | 0.1 | $7.1M | 71k | 100.18 | |
| Littelfuse (LFUS) | 0.1 | $7.1M | 28k | 254.80 | |
| Omnicell (OMCL) | 0.1 | $7.1M | 47k | 151.45 | |
| Progyny (PGNY) | 0.1 | $7.0M | 118k | 59.00 | |
| Helios Technologies (HLIO) | 0.1 | $6.7M | 86k | 78.05 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $6.3M | 356k | 17.66 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $5.9M | 150k | 39.42 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $5.7M | 603k | 9.45 | |
| Silicon Laboratories (SLAB) | 0.1 | $5.2M | 34k | 153.26 | |
| Summit Matls Cl A | 0.1 | $5.1M | 147k | 34.85 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $5.0M | 56k | 89.42 | |
| Halozyme Therapeutics (HALO) | 0.1 | $4.9M | 107k | 45.41 | |
| Altra Holdings | 0.1 | $4.8M | 74k | 65.02 | |
| Allegiant Travel Company (ALGT) | 0.1 | $4.8M | 25k | 194.00 | |
| PAR Technology Corporation (PAR) | 0.1 | $4.8M | 69k | 69.94 | |
| Novanta (NOVT) | 0.1 | $4.6M | 34k | 134.77 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.5M | 25k | 179.40 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $4.5M | 49k | 91.11 | |
| SPS Commerce (SPSC) | 0.1 | $4.2M | 42k | 99.85 | |
| Wingstop (WING) | 0.1 | $4.2M | 27k | 157.64 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.1M | 29k | 142.63 | |
| Repligen Corporation (RGEN) | 0.1 | $4.1M | 21k | 199.63 | |
| First Financial Bankshares (FFIN) | 0.1 | $4.0M | 81k | 49.13 | |
| Stifel Financial (SF) | 0.1 | $4.0M | 61k | 64.86 | |
| Avalara | 0.1 | $3.9M | 24k | 161.80 | |
| Raven Industries | 0.1 | $3.8M | 65k | 57.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.6M | 8.4k | 429.88 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $3.6M | 112k | 32.01 | |
| Bally's Corp | 0.1 | $3.6M | 66k | 54.12 | |
| Citigroup Com New (C) | 0.1 | $3.5M | 49k | 70.75 | |
| LivePerson (LPSN) | 0.1 | $3.4M | 55k | 63.24 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.1M | 15k | 199.41 | |
| Booking Holdings (BKNG) | 0.0 | $3.0M | 1.4k | 2187.82 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.9M | 91k | 31.40 | |
| Inspire Med Sys (INSP) | 0.0 | $2.7M | 14k | 193.27 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.7M | 66k | 40.23 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.6M | 42k | 63.09 | |
| Castle Biosciences (CSTL) | 0.0 | $2.3M | 31k | 73.33 | |
| Match Group (MTCH) | 0.0 | $2.2M | 14k | 161.26 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $2.1M | 110k | 18.77 | |
| Topbuild (BLD) | 0.0 | $2.0M | 9.9k | 197.81 | |
| Draftkings Com Cl A | 0.0 | $1.1M | 22k | 52.16 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $1.1M | 52k | 20.79 | |
| Btrs Holdings Com Cl 1 | 0.0 | $996k | 79k | 12.62 | |
| Tyler Technologies (TYL) | 0.0 | $507k | 1.1k | 452.68 | |
| Q2 Holdings (QTWO) | 0.0 | $482k | 4.7k | 102.55 | |
| Southern Copper Corporation (SCCO) | 0.0 | $68k | 1.1k | 64.03 |
