Axiom Investors as of June 30, 2023
Portfolio Holdings for Axiom Investors
Axiom Investors holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $625M | 1.5M | 423.02 | |
| Microsoft Corporation (MSFT) | 9.2 | $616M | 1.8M | 340.54 | |
| Servicenow (NOW) | 6.1 | $409M | 728k | 561.97 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 5.4 | $361M | 3.6M | 100.92 | |
| Eli Lilly & Co. (LLY) | 4.5 | $304M | 647k | 468.98 | |
| Copart (CPRT) | 4.1 | $272M | 3.0M | 91.21 | |
| MercadoLibre (MELI) | 3.8 | $253M | 214k | 1184.60 | |
| Gartner (IT) | 3.3 | $221M | 632k | 350.31 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $167M | 760k | 219.57 | |
| Hershey Company (HSY) | 2.2 | $150M | 601k | 249.70 | |
| Amazon (AMZN) | 2.1 | $143M | 1.1M | 130.36 | |
| Trip Com Group Ads (TCOM) | 2.1 | $141M | 4.0M | 35.00 | |
| Costco Wholesale Corporation (COST) | 2.0 | $138M | 255k | 538.38 | |
| Msci (MSCI) | 2.0 | $136M | 290k | 469.29 | |
| Intercontinental Exchange (ICE) | 2.0 | $132M | 1.2M | 113.08 | |
| Visa Com Cl A (V) | 1.9 | $131M | 551k | 237.48 | |
| IDEXX Laboratories (IDXX) | 1.9 | $130M | 259k | 502.23 | |
| Danaher Corporation (DHR) | 1.8 | $119M | 495k | 240.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $116M | 1.0M | 111.60 | |
| Apple (AAPL) | 1.7 | $115M | 591k | 193.97 | |
| UnitedHealth (UNH) | 1.7 | $113M | 236k | 480.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $100M | 836k | 119.70 | |
| Te Connectivity SHS (TEL) | 1.4 | $93M | 666k | 140.16 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $91M | 979k | 92.97 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $87M | 634k | 136.91 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $87M | 177k | 488.99 | |
| Zoetis Cl A (ZTS) | 1.1 | $76M | 442k | 172.21 | |
| Tesla Motors (TSLA) | 1.1 | $75M | 287k | 261.77 | |
| Yum China Holdings (YUMC) | 1.1 | $73M | 1.3M | 56.50 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $67M | 933k | 71.57 | |
| Linde SHS (LIN) | 1.0 | $64M | 168k | 381.08 | |
| Uber Technologies (UBER) | 0.9 | $63M | 1.5M | 43.17 | |
| Ameriprise Financial (AMP) | 0.9 | $60M | 179k | 332.16 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $57M | 7.3M | 7.89 | |
| Anthem (ELV) | 0.8 | $56M | 127k | 444.29 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.8 | $55M | 3.7M | 14.85 | |
| FTI Consulting (FCN) | 0.7 | $49M | 259k | 190.20 | |
| Alcon Ord Shs (ALC) | 0.7 | $45M | 544k | 82.11 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $37M | 190k | 196.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $37M | 441k | 83.35 | |
| Elf Beauty (ELF) | 0.5 | $36M | 312k | 114.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $35M | 312k | 110.84 | |
| Prologis (PLD) | 0.5 | $34M | 278k | 122.63 | |
| Icon SHS (ICLR) | 0.5 | $34M | 136k | 250.20 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $32M | 741k | 43.70 | |
| Palo Alto Networks (PANW) | 0.5 | $32M | 124k | 255.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $29M | 597k | 49.29 | |
| Albemarle Corporation (ALB) | 0.4 | $27M | 123k | 223.09 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $23M | 129k | 178.30 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $21M | 2.3M | 9.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $19M | 155k | 125.62 | |
| Mettler-Toledo International (MTD) | 0.3 | $18M | 14k | 1311.64 | |
| Nice Sponsored Adr (NICE) | 0.2 | $14M | 66k | 206.50 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $12M | 178k | 69.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $11M | 164k | 67.50 | |
| Inspire Med Sys (INSP) | 0.1 | $10M | 31k | 324.64 | |
| SPS Commerce (SPSC) | 0.1 | $9.7M | 51k | 192.06 | |
| Coupang Cl A (CPNG) | 0.1 | $9.7M | 555k | 17.40 | |
| Inmode SHS (INMD) | 0.1 | $9.1M | 245k | 37.35 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $9.1M | 146k | 62.62 | |
| Live Nation Entertainment (LYV) | 0.1 | $9.1M | 100k | 91.11 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $8.2M | 141k | 58.11 | |
| Rambus (RMBS) | 0.1 | $8.0M | 124k | 64.17 | |
| Iridium Communications (IRDM) | 0.1 | $8.0M | 128k | 62.12 | |
| Kinsale Cap Group (KNSL) | 0.1 | $7.9M | 21k | 374.20 | |
| Ensign (ENSG) | 0.1 | $7.8M | 82k | 95.46 | |
| Sea Sponsord Ads (SE) | 0.1 | $7.5M | 130k | 58.04 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $7.3M | 97k | 75.84 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $7.3M | 177k | 41.33 | |
| Simpson Manufacturing (SSD) | 0.1 | $6.8M | 49k | 138.50 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $6.3M | 613k | 10.25 | |
| Merit Medical Systems (MMSI) | 0.1 | $6.1M | 73k | 83.64 | |
| Exponent (EXPO) | 0.1 | $6.1M | 66k | 93.32 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $6.0M | 52k | 117.30 | |
| Novanta (NOVT) | 0.1 | $5.9M | 32k | 184.10 | |
| Federal Signal Corporation (FSS) | 0.1 | $5.8M | 90k | 64.03 | |
| Shockwave Med | 0.1 | $5.6M | 20k | 285.41 | |
| TreeHouse Foods (THS) | 0.1 | $4.2M | 84k | 50.38 | |
| Crane Holdings (CXT) | 0.1 | $4.1M | 73k | 56.44 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.0M | 48k | 83.92 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.8M | 12k | 325.21 | |
| Napco Security Systems (NSSC) | 0.1 | $3.5M | 100k | 34.65 | |
| Transmedics Group (TMDX) | 0.1 | $3.5M | 41k | 83.98 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $3.4M | 126k | 26.87 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $3.4M | 18k | 183.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.4M | 49k | 68.57 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $3.3M | 69k | 47.79 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.0M | 28k | 108.51 | |
| Option Care Health Com New (OPCH) | 0.0 | $3.0M | 92k | 32.49 | |
| Crane Company Common Stock (CR) | 0.0 | $2.9M | 32k | 89.12 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.8M | 20k | 140.16 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $2.7M | 88k | 31.04 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.6M | 12k | 217.47 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $2.6M | 301k | 8.54 | |
| Aehr Test Systems (AEHR) | 0.0 | $2.6M | 62k | 41.25 | |
| Super Micro Computer (SMCI) | 0.0 | $2.6M | 10k | 249.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.5M | 22k | 112.28 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.5M | 31k | 79.64 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.4M | 16k | 157.74 | |
| Myr (MYRG) | 0.0 | $2.4M | 18k | 138.34 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.3M | 26k | 91.10 | |
| Icici Bank Adr (IBN) | 0.0 | $2.3M | 101k | 23.08 | |
| Matador Resources (MTDR) | 0.0 | $2.3M | 45k | 52.32 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $2.3M | 16k | 142.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.2M | 5.0k | 445.71 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.1M | 19k | 109.12 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $2.0M | 44k | 46.16 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0M | 31k | 63.01 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.8M | 58k | 30.30 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.8M | 21k | 84.69 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $1.7M | 98k | 17.27 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.7M | 21k | 79.98 | |
| Gentherm (THRM) | 0.0 | $1.6M | 28k | 56.51 | |
| Nv5 Holding (NVEE) | 0.0 | $1.5M | 14k | 110.77 | |
| Agilysys (AGYS) | 0.0 | $1.5M | 23k | 68.64 | |
| Xpel (XPEL) | 0.0 | $1.4M | 17k | 84.22 | |
| Cactus Cl A (WHD) | 0.0 | $1.4M | 32k | 42.32 | |
| Stifel Financial (SF) | 0.0 | $1.2M | 20k | 59.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $976k | 27k | 36.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $830k | 3.5k | 234.52 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $718k | 24k | 30.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $706k | 3.2k | 220.75 | |
| McDonald's Corporation (MCD) | 0.0 | $662k | 2.2k | 298.41 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $630k | 30k | 20.93 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $519k | 10k | 49.99 | |
| Tyler Technologies (TYL) | 0.0 | $466k | 1.1k | 416.47 | |
| Pagerduty (PD) | 0.0 | $455k | 20k | 22.48 | |
| Rollins (ROL) | 0.0 | $154k | 3.6k | 42.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $136k | 1.2k | 113.91 |
