Axiom Investors as of Dec. 31, 2021
Portfolio Holdings for Axiom Investors
Axiom Investors holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 8.2 | $446M | 3.7M | 120.31 | |
| Microsoft Corporation (MSFT) | 6.5 | $356M | 1.1M | 336.32 | |
| Servicenow (NOW) | 4.5 | $245M | 377k | 649.11 | |
| Infosys Sponsored Adr (INFY) | 4.3 | $234M | 9.2M | 25.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $229M | 79k | 2897.04 | |
| Globant S A (GLOB) | 3.7 | $202M | 642k | 314.09 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $197M | 347k | 567.06 | |
| Tesla Motors (TSLA) | 3.4 | $184M | 174k | 1056.78 | |
| Danaher Corporation (DHR) | 3.3 | $180M | 547k | 329.01 | |
| Amazon (AMZN) | 2.6 | $140M | 42k | 3334.35 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $137M | 371k | 370.20 | |
| Te Connectivity Reg Shs | 2.4 | $131M | 811k | 161.34 | |
| Copart (CPRT) | 2.3 | $123M | 812k | 151.62 | |
| Advanced Micro Devices (AMD) | 2.1 | $114M | 791k | 143.90 | |
| SVB Financial (SIVBQ) | 1.9 | $104M | 154k | 678.24 | |
| IDEXX Laboratories (IDXX) | 1.9 | $104M | 157k | 658.46 | |
| Gartner (IT) | 1.9 | $102M | 305k | 334.32 | |
| Apple (AAPL) | 1.8 | $100M | 565k | 177.57 | |
| NVIDIA Corporation (NVDA) | 1.7 | $93M | 318k | 294.11 | |
| Facebook Cl A (META) | 1.6 | $90M | 266k | 336.35 | |
| Live Nation Entertainment (LYV) | 1.6 | $90M | 748k | 119.69 | |
| Endava Ads (DAVA) | 1.6 | $86M | 514k | 167.92 | |
| MercadoLibre (MELI) | 1.6 | $86M | 64k | 1348.40 | |
| Generac Holdings (GNRC) | 1.6 | $85M | 240k | 351.92 | |
| Zoetis Cl A (ZTS) | 1.4 | $76M | 311k | 244.03 | |
| Sea Sponsored Ads (SE) | 1.4 | $74M | 329k | 223.71 | |
| Callaway Golf Company (MODG) | 1.2 | $65M | 2.4M | 27.44 | |
| Visa Com Cl A (V) | 1.1 | $62M | 288k | 216.71 | |
| Block Cl A (XYZ) | 1.1 | $60M | 370k | 161.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $58M | 449k | 129.39 | |
| Align Technology (ALGN) | 1.1 | $57M | 87k | 657.19 | |
| Iqvia Holdings (IQV) | 1.0 | $53M | 188k | 282.14 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $47M | 1.0M | 45.84 | |
| American Eagle Outfitters (AEO) | 0.8 | $46M | 1.8M | 25.32 | |
| Home Depot (HD) | 0.8 | $46M | 110k | 415.01 | |
| Copa Holdings Sa Cl A (CPA) | 0.8 | $44M | 537k | 82.66 | |
| Deere & Company (DE) | 0.7 | $41M | 119k | 342.89 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.7 | $40M | 818k | 48.88 | |
| Trex Company (TREX) | 0.7 | $37M | 275k | 135.03 | |
| Uber Technologies (UBER) | 0.7 | $37M | 883k | 41.93 | |
| Atlassian Corp Cl A | 0.6 | $35M | 91k | 381.29 | |
| Yandex N V Shs Class A (NBIS) | 0.6 | $34M | 566k | 60.50 | |
| Icon SHS (ICLR) | 0.6 | $31M | 100k | 309.70 | |
| Nice Sponsored Adr (NICE) | 0.5 | $29M | 96k | 303.60 | |
| Ringcentral Cl A (RNG) | 0.5 | $29M | 153k | 187.35 | |
| Alcon Ord Shs (ALC) | 0.5 | $28M | 319k | 87.12 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $28M | 186k | 148.79 | |
| Shopify Cl A (SHOP) | 0.5 | $27M | 20k | 1377.37 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $25M | 354k | 70.94 | |
| Repligen Corporation (RGEN) | 0.5 | $25M | 94k | 264.84 | |
| Moderna (MRNA) | 0.4 | $22M | 85k | 253.98 | |
| Tata Mtrs Sponsored Adr | 0.4 | $20M | 608k | 32.09 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.3 | $16M | 272k | 60.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $15M | 250k | 59.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 25k | 567.70 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $14M | 152k | 89.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $14M | 210k | 65.07 | |
| Dlocal Class A Com (DLO) | 0.2 | $13M | 370k | 35.69 | |
| Msci (MSCI) | 0.2 | $11M | 18k | 612.70 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $11M | 270k | 40.84 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $11M | 75k | 146.49 | |
| Exponent (EXPO) | 0.2 | $11M | 93k | 116.73 | |
| Omnicell (OMCL) | 0.2 | $11M | 60k | 180.43 | |
| Epam Systems (EPAM) | 0.2 | $10M | 15k | 668.43 | |
| Helios Technologies (HLIO) | 0.2 | $9.9M | 94k | 105.17 | |
| AMN Healthcare Services (AMN) | 0.2 | $9.5M | 78k | 122.33 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $9.4M | 262k | 35.94 | |
| Novanta (NOVT) | 0.2 | $9.4M | 53k | 176.33 | |
| Icici Bank Adr (IBN) | 0.2 | $8.8M | 443k | 19.79 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $8.7M | 70k | 123.05 | |
| SPS Commerce (SPSC) | 0.2 | $8.5M | 60k | 142.35 | |
| Littelfuse (LFUS) | 0.2 | $8.3M | 27k | 314.66 | |
| Wingstop (WING) | 0.2 | $8.3M | 48k | 172.79 | |
| Brooks Automation (AZTA) | 0.2 | $8.3M | 81k | 103.11 | |
| First Financial Bankshares (FFIN) | 0.2 | $8.3M | 163k | 50.84 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $8.3M | 218k | 37.97 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $8.0M | 195k | 40.89 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $7.6M | 74k | 103.61 | |
| Stifel Financial (SF) | 0.1 | $7.3M | 103k | 70.42 | |
| Herc Hldgs (HRI) | 0.1 | $7.2M | 46k | 156.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.1M | 20k | 359.30 | |
| Progyny (PGNY) | 0.1 | $6.2M | 124k | 50.35 | |
| Summit Matls Cl A | 0.1 | $6.1M | 153k | 40.14 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $6.1M | 162k | 37.58 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $5.8M | 328k | 17.62 | |
| Headhunter Group Sponsored Ads | 0.1 | $5.4M | 105k | 51.09 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $4.7M | 195k | 24.16 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.4M | 29k | 153.55 | |
| Varonis Sys (VRNS) | 0.1 | $4.3M | 88k | 48.78 | |
| Nv5 Holding (NVEE) | 0.1 | $4.3M | 31k | 138.12 | |
| Vocera Communications | 0.1 | $4.1M | 63k | 64.84 | |
| Ensign (ENSG) | 0.1 | $3.7M | 44k | 83.95 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.1 | $3.6M | 24k | 148.21 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.6M | 17k | 216.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.5M | 7.3k | 476.99 | |
| Taskus Class A Com (TASK) | 0.1 | $3.4M | 63k | 53.96 | |
| Topbuild (BLD) | 0.1 | $3.3M | 12k | 275.88 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.3M | 82k | 40.21 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $3.3M | 55k | 59.17 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.2M | 53k | 60.71 | |
| Customers Ban (CUBI) | 0.1 | $3.2M | 49k | 65.37 | |
| United Natural Foods (UNFI) | 0.1 | $2.9M | 60k | 49.09 | |
| Hostess Brands Cl A | 0.1 | $2.9M | 140k | 20.42 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $2.7M | 30k | 90.70 | |
| PAR Technology Corporation (PAR) | 0.0 | $2.3M | 43k | 52.76 | |
| Inspire Med Sys (INSP) | 0.0 | $2.2M | 9.4k | 230.04 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.1M | 48k | 43.35 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0M | 17k | 115.01 | |
| Avalara | 0.0 | $1.8M | 14k | 129.11 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.8M | 17k | 101.76 | |
| ResMed (RMD) | 0.0 | $1.7M | 6.7k | 260.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.5M | 6.0k | 255.40 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 466.00 | 2399.14 | |
| Match Group (MTCH) | 0.0 | $1.1M | 8.2k | 132.20 | |
| Citigroup Com New (C) | 0.0 | $1.1M | 18k | 60.40 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $926k | 151k | 6.15 | |
| Tyler Technologies (TYL) | 0.0 | $603k | 1.1k | 538.39 |
