Axiom Investors as of Sept. 30, 2021
Portfolio Holdings for Axiom Investors
Axiom Investors holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 7.1 | $432M | 3.9M | 111.65 | |
| Microsoft Corporation (MSFT) | 5.5 | $335M | 1.2M | 281.92 | |
| Sea Sponsored Ads (SE) | 4.3 | $263M | 825k | 318.73 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $256M | 445k | 575.72 | |
| Servicenow (NOW) | 3.9 | $238M | 382k | 622.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $229M | 86k | 2673.52 | |
| Infosys Sponsored Adr (INFY) | 3.4 | $203M | 9.1M | 22.25 | |
| Danaher Corporation (DHR) | 2.8 | $167M | 550k | 304.44 | |
| Globant S A (GLOB) | 2.5 | $150M | 533k | 281.01 | |
| Amazon (AMZN) | 2.5 | $149M | 45k | 3285.04 | |
| Moderna (MRNA) | 2.4 | $145M | 378k | 384.86 | |
| MercadoLibre (MELI) | 2.2 | $132M | 79k | 1679.40 | |
| Facebook Cl A (META) | 2.1 | $126M | 371k | 339.39 | |
| Copart (CPRT) | 2.0 | $122M | 878k | 138.72 | |
| Tesla Motors (TSLA) | 2.0 | $121M | 156k | 775.48 | |
| Paypal Holdings (PYPL) | 2.0 | $119M | 456k | 260.21 | |
| SVB Financial (SIVBQ) | 1.8 | $109M | 168k | 646.88 | |
| Generac Holdings (GNRC) | 1.7 | $103M | 252k | 408.67 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $103M | 343k | 299.93 | |
| Visa Com Cl A (V) | 1.6 | $96M | 432k | 222.75 | |
| Apple (AAPL) | 1.6 | $95M | 669k | 141.50 | |
| Advanced Micro Devices (AMD) | 1.5 | $93M | 907k | 102.90 | |
| IDEXX Laboratories (IDXX) | 1.5 | $93M | 150k | 621.90 | |
| Square Cl A (XYZ) | 1.5 | $90M | 375k | 239.84 | |
| NVIDIA Corporation (NVDA) | 1.4 | $88M | 424k | 207.16 | |
| Te Connectivity Reg Shs | 1.4 | $87M | 632k | 137.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $86M | 581k | 148.05 | |
| Ringcentral Cl A (RNG) | 1.3 | $78M | 358k | 217.50 | |
| Live Nation Entertainment (LYV) | 1.1 | $69M | 759k | 91.13 | |
| Baidu Spon Adr Rep A (BIDU) | 1.1 | $69M | 448k | 153.75 | |
| Endava Ads (DAVA) | 1.1 | $68M | 497k | 135.85 | |
| Trex Company (TREX) | 1.1 | $66M | 648k | 101.93 | |
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $60M | 219k | 272.99 | |
| Dlocal Class A Com (DLO) | 0.9 | $56M | 1.0M | 54.56 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.9 | $55M | 1.1M | 51.72 | |
| Activision Blizzard | 0.9 | $53M | 687k | 77.39 | |
| Zoetis Cl A (ZTS) | 0.9 | $53M | 272k | 194.14 | |
| Align Technology (ALGN) | 0.9 | $53M | 79k | 665.44 | |
| Copa Holdings Sa Cl A (CPA) | 0.9 | $53M | 645k | 81.38 | |
| Gartner (IT) | 0.9 | $52M | 171k | 303.88 | |
| Home Depot (HD) | 0.8 | $51M | 157k | 328.26 | |
| Zai Lab Adr (ZLAB) | 0.8 | $51M | 487k | 105.39 | |
| Callaway Golf Company (MODG) | 0.8 | $50M | 1.8M | 27.63 | |
| American Eagle Outfitters (AEO) | 0.8 | $48M | 1.9M | 25.80 | |
| Nice Sponsored Adr (NICE) | 0.8 | $48M | 168k | 284.04 | |
| Iqvia Holdings (IQV) | 0.7 | $45M | 189k | 239.54 | |
| Yandex N V Shs Class A (NBIS) | 0.7 | $45M | 559k | 79.69 | |
| Ishares Tr Msci India Etf (INDA) | 0.7 | $43M | 883k | 48.69 | |
| Deere & Company (DE) | 0.7 | $40M | 120k | 335.07 | |
| Yum China Holdings (YUMC) | 0.6 | $38M | 658k | 58.11 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $38M | 868k | 43.63 | |
| Uber Technologies (UBER) | 0.6 | $33M | 746k | 44.80 | |
| Chegg (CHGG) | 0.5 | $32M | 476k | 68.02 | |
| Atlassian Corp Cl A | 0.5 | $32M | 81k | 391.42 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $29M | 83k | 347.68 | |
| Shopify Cl A (SHOP) | 0.4 | $24M | 18k | 1355.81 | |
| Repligen Corporation (RGEN) | 0.3 | $21M | 72k | 288.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $17M | 272k | 61.76 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $16M | 230k | 71.00 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $16M | 259k | 60.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $15M | 52k | 288.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $13M | 174k | 73.09 | |
| Tata Mtrs Sponsored Adr | 0.2 | $11M | 508k | 22.41 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $11M | 140k | 77.19 | |
| AMN Healthcare Services (AMN) | 0.2 | $10M | 90k | 114.75 | |
| Exponent (EXPO) | 0.2 | $10M | 89k | 113.15 | |
| Herc Hldgs (HRI) | 0.2 | $10M | 62k | 163.47 | |
| SPS Commerce (SPSC) | 0.1 | $8.8M | 55k | 161.32 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $8.5M | 1.6M | 5.27 | |
| Varonis Sys (VRNS) | 0.1 | $8.4M | 138k | 60.85 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $8.4M | 82k | 102.29 | |
| Epam Systems (EPAM) | 0.1 | $8.4M | 15k | 570.45 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $8.4M | 255k | 32.82 | |
| Omnicell (OMCL) | 0.1 | $8.1M | 55k | 148.44 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $8.0M | 273k | 29.22 | |
| Progyny (PGNY) | 0.1 | $8.0M | 142k | 56.00 | |
| Heska Corp Com Restrc New | 0.1 | $7.7M | 30k | 258.55 | |
| Taskus Class A Com (TASK) | 0.1 | $7.4M | 111k | 66.37 | |
| Helios Technologies (HLIO) | 0.1 | $7.2M | 88k | 82.11 | |
| First Financial Bankshares (FFIN) | 0.1 | $7.2M | 156k | 45.95 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $7.0M | 168k | 41.80 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $6.6M | 580k | 11.43 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $6.5M | 53k | 121.95 | |
| Novanta (NOVT) | 0.1 | $6.3M | 41k | 154.51 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $6.1M | 237k | 25.97 | |
| Wingstop (WING) | 0.1 | $6.1M | 37k | 163.92 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.8M | 91k | 63.78 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $5.2M | 61k | 84.82 | |
| Summit Matls Cl A | 0.1 | $4.9M | 152k | 31.97 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $4.8M | 54k | 88.88 | |
| Freshpet (FRPT) | 0.1 | $4.8M | 33k | 142.70 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.7M | 299k | 15.74 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.5M | 32k | 140.54 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $4.4M | 165k | 26.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.4M | 10k | 430.78 | |
| Littelfuse (LFUS) | 0.1 | $4.2M | 15k | 273.25 | |
| PAR Technology Corporation (PAR) | 0.1 | $4.1M | 67k | 61.51 | |
| Allegiant Travel Company (ALGT) | 0.1 | $4.0M | 20k | 195.47 | |
| Ensign (ENSG) | 0.1 | $3.9M | 52k | 74.89 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.9M | 96k | 40.68 | |
| Stifel Financial (SF) | 0.1 | $3.8M | 55k | 67.96 | |
| Raven Industries | 0.1 | $3.7M | 64k | 57.61 | |
| Bally's Corp | 0.1 | $3.6M | 71k | 50.13 | |
| Natera (NTRA) | 0.1 | $3.5M | 32k | 111.44 | |
| Booking Holdings (BKNG) | 0.1 | $3.1M | 1.3k | 2373.95 | |
| Topbuild (BLD) | 0.0 | $3.0M | 14k | 204.79 | |
| Inspire Med Sys (INSP) | 0.0 | $2.9M | 12k | 232.90 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 23k | 119.79 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.6M | 40k | 66.52 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.5M | 65k | 38.62 | |
| Icici Bank Adr (IBN) | 0.0 | $2.4M | 125k | 18.87 | |
| Avalara | 0.0 | $2.3M | 13k | 174.79 | |
| Match Group (MTCH) | 0.0 | $2.1M | 13k | 156.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.1M | 11k | 184.57 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $2.0M | 107k | 18.66 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.9M | 61k | 31.72 | |
| LivePerson (LPSN) | 0.0 | $917k | 16k | 58.95 | |
| Citigroup Com New (C) | 0.0 | $772k | 11k | 70.18 | |
| Tyler Technologies (TYL) | 0.0 | $514k | 1.1k | 458.93 | |
| Q2 Holdings (QTWO) | 0.0 | $171k | 2.1k | 80.28 |
