Axiom Investors as of March 31, 2023
Portfolio Holdings for Axiom Investors
Axiom Investors holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $476M | 1.6M | 288.30 | |
| MercadoLibre (MELI) | 6.1 | $369M | 280k | 1318.06 | |
| NVIDIA Corporation (NVDA) | 5.3 | $324M | 1.2M | 277.77 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 5.0 | $301M | 3.2M | 93.02 | |
| Baidu Spon Adr Rep A (BIDU) | 4.3 | $258M | 1.7M | 150.92 | |
| Servicenow (NOW) | 3.6 | $216M | 464k | 464.72 | |
| Gartner (IT) | 3.4 | $209M | 640k | 325.77 | |
| Eli Lilly & Co. (LLY) | 3.4 | $207M | 602k | 343.42 | |
| Hershey Company (HSY) | 3.3 | $198M | 777k | 254.41 | |
| Copart (CPRT) | 3.0 | $183M | 2.4M | 75.21 | |
| Trip Com Group Ads (TCOM) | 2.8 | $168M | 4.5M | 37.67 | |
| Danaher Corporation (DHR) | 2.6 | $159M | 631k | 252.04 | |
| Msci (MSCI) | 2.5 | $153M | 274k | 559.69 | |
| Costco Wholesale Corporation (COST) | 2.3 | $138M | 277k | 496.87 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $135M | 548k | 246.46 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $134M | 702k | 191.31 | |
| IDEXX Laboratories (IDXX) | 2.1 | $127M | 255k | 500.08 | |
| Visa Com Cl A (V) | 2.1 | $126M | 557k | 225.46 | |
| Apple (AAPL) | 1.6 | $98M | 596k | 164.90 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $94M | 1.1M | 87.84 | |
| Intercontinental Exchange (ICE) | 1.5 | $92M | 883k | 104.29 | |
| Te Connectivity SHS (TEL) | 1.5 | $89M | 676k | 131.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $85M | 814k | 103.73 | |
| UnitedHealth (UNH) | 1.3 | $78M | 165k | 472.59 | |
| Amazon (AMZN) | 1.2 | $73M | 706k | 103.29 | |
| Sea Sponsord Ads (SE) | 1.2 | $72M | 836k | 86.55 | |
| Zoetis Cl A (ZTS) | 1.2 | $72M | 433k | 166.44 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $69M | 179k | 385.37 | |
| Yum China Holdings (YUMC) | 1.1 | $69M | 1.1M | 63.39 | |
| Tesla Motors (TSLA) | 1.1 | $68M | 329k | 207.46 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $62M | 887k | 69.41 | |
| Ameriprise Financial (AMP) | 0.9 | $55M | 181k | 306.50 | |
| FTI Consulting (FCN) | 0.9 | $53M | 267k | 197.35 | |
| Anthem (ELV) | 0.8 | $49M | 107k | 459.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $49M | 523k | 92.69 | |
| Callaway Golf Company (MODG) | 0.8 | $48M | 2.2M | 21.62 | |
| Cheniere Energy Com New (LNG) | 0.8 | $47M | 298k | 157.60 | |
| Uber Technologies (UBER) | 0.8 | $47M | 1.5M | 31.70 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.8 | $47M | 2.5M | 18.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $45M | 445k | 102.18 | |
| Linde SHS (LIN) | 0.6 | $38M | 106k | 355.44 | |
| Beigene Sponsored Adr (BGNE) | 0.6 | $36M | 166k | 215.53 | |
| Prologis (PLD) | 0.6 | $35M | 281k | 124.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $35M | 268k | 130.00 | |
| Albemarle Corporation (ALB) | 0.6 | $34M | 153k | 221.04 | |
| Coupang Cl A (CPNG) | 0.5 | $33M | 2.1M | 16.00 | |
| Alcon Ord Shs (ALC) | 0.5 | $32M | 453k | 70.54 | |
| Deere & Company (DE) | 0.5 | $31M | 74k | 412.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $29M | 593k | 48.79 | |
| Iqvia Holdings (IQV) | 0.4 | $26M | 133k | 198.89 | |
| Advanced Micro Devices (AMD) | 0.4 | $23M | 236k | 98.01 | |
| Icon SHS (ICLR) | 0.4 | $21M | 100k | 213.59 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $17M | 441k | 39.36 | |
| Nice Sponsored Adr (NICE) | 0.3 | $15M | 67k | 228.89 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $13M | 1.5M | 8.57 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $13M | 205k | 61.95 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $11M | 650k | 17.44 | |
| Repligen Corporation (RGEN) | 0.2 | $11M | 66k | 168.36 | |
| Globant S A (GLOB) | 0.2 | $11M | 66k | 164.01 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $9.5M | 143k | 66.67 | |
| SPS Commerce (SPSC) | 0.2 | $9.2M | 60k | 152.30 | |
| Exponent (EXPO) | 0.1 | $8.5M | 86k | 99.69 | |
| Ensign (ENSG) | 0.1 | $8.2M | 86k | 95.54 | |
| Inspire Med Sys (INSP) | 0.1 | $8.2M | 35k | 234.07 | |
| Elf Beauty (ELF) | 0.1 | $8.2M | 99k | 82.35 | |
| Iridium Communications (IRDM) | 0.1 | $7.6M | 122k | 61.93 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $7.3M | 188k | 38.73 | |
| Kinsale Cap Group (KNSL) | 0.1 | $7.2M | 24k | 300.15 | |
| Inmode SHS (INMD) | 0.1 | $7.1M | 224k | 31.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.0M | 100k | 70.00 | |
| Evolent Health Cl A (EVH) | 0.1 | $6.3M | 193k | 32.45 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $6.1M | 130k | 46.88 | |
| Option Care Health Com New (OPCH) | 0.1 | $6.0M | 188k | 31.77 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $5.9M | 71k | 82.56 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $5.7M | 94k | 60.88 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $5.6M | 77k | 72.11 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $5.6M | 112k | 49.74 | |
| Crane Holdings (CXT) | 0.1 | $5.3M | 47k | 113.49 | |
| Silicon Laboratories (SLAB) | 0.1 | $5.2M | 30k | 175.09 | |
| Fox Factory Hldg (FOXF) | 0.1 | $5.2M | 43k | 121.37 | |
| TreeHouse Foods (THS) | 0.1 | $5.1M | 102k | 50.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.7M | 62k | 76.07 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.6M | 20k | 232.73 | |
| Matador Resources (MTDR) | 0.1 | $4.4M | 92k | 47.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $4.3M | 41k | 104.47 | |
| Novanta (NOVT) | 0.1 | $4.2M | 27k | 159.09 | |
| Shockwave Med | 0.1 | $4.2M | 19k | 216.83 | |
| Impinj (PI) | 0.1 | $4.2M | 31k | 135.52 | |
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $4.1M | 134k | 30.39 | |
| Texas Roadhouse (TXRH) | 0.1 | $4.0M | 37k | 108.06 | |
| Acadia Healthcare (ACHC) | 0.1 | $3.8M | 53k | 72.25 | |
| Endava Ads (DAVA) | 0.1 | $3.8M | 56k | 67.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.7M | 55k | 66.85 | |
| Napco Security Systems (NSSC) | 0.1 | $3.7M | 98k | 37.58 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $3.6M | 49k | 73.98 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $3.5M | 327k | 10.83 | |
| Agilysys (AGYS) | 0.1 | $3.4M | 42k | 82.51 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.0M | 41k | 73.95 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.0M | 56k | 54.21 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.0M | 39k | 76.64 | |
| Nv5 Holding (NVEE) | 0.0 | $2.9M | 28k | 103.97 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.8M | 179k | 15.52 | |
| Cactus Cl A (WHD) | 0.0 | $2.4M | 59k | 41.23 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.4M | 35k | 67.85 | |
| Aehr Test Systems (AEHR) | 0.0 | $2.3M | 74k | 31.02 | |
| Icici Bank Adr (IBN) | 0.0 | $2.2M | 102k | 21.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.1M | 5.2k | 411.08 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0M | 40k | 51.12 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $1.9M | 149k | 12.63 | |
| Gentherm (THRM) | 0.0 | $1.8M | 29k | 60.42 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.6M | 41k | 38.19 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.5M | 54k | 28.12 | |
| Stifel Financial (SF) | 0.0 | $1.5M | 25k | 59.09 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | 7.0k | 210.09 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.4M | 22k | 65.96 | |
| Transmedics Group (TMDX) | 0.0 | $1.4M | 18k | 75.73 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.3M | 41k | 31.90 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.1M | 103k | 10.83 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $927k | 26k | 36.23 | |
| Chart Industries (GTLS) | 0.0 | $917k | 7.3k | 125.40 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $911k | 6.4k | 142.59 | |
| Pagerduty (PD) | 0.0 | $908k | 26k | 34.98 | |
| FactSet Research Systems (FDS) | 0.0 | $906k | 2.2k | 415.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $767k | 3.4k | 223.96 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $596k | 28k | 21.12 | |
| AMN Healthcare Services (AMN) | 0.0 | $575k | 6.9k | 82.96 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $555k | 10k | 53.49 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $550k | 28k | 19.62 | |
| Tyler Technologies (TYL) | 0.0 | $397k | 1.1k | 354.64 | |
| Chevron Corporation (CVX) | 0.0 | $307k | 1.9k | 163.16 |
