Axiom Investors as of Sept. 30, 2023
Portfolio Holdings for Axiom Investors
Axiom Investors holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $677M | 1.6M | 434.99 | |
| Microsoft Corporation (MSFT) | 8.5 | $591M | 1.9M | 315.75 | |
| Servicenow (NOW) | 6.1 | $425M | 761k | 558.96 | |
| Amazon (AMZN) | 5.4 | $375M | 3.0M | 127.12 | |
| Eli Lilly & Co. (LLY) | 5.0 | $349M | 650k | 537.13 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 4.4 | $309M | 3.6M | 86.90 | |
| MercadoLibre (MELI) | 4.3 | $296M | 234k | 1267.88 | |
| Copart (CPRT) | 3.8 | $266M | 6.2M | 43.09 | |
| Gartner (IT) | 3.0 | $207M | 603k | 343.61 | |
| Cadence Design Systems (CDNS) | 2.6 | $180M | 767k | 234.30 | |
| Costco Wholesale Corporation (COST) | 2.6 | $179M | 317k | 564.96 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $171M | 748k | 227.93 | |
| Trip Com Group Ads (TCOM) | 2.0 | $138M | 3.9M | 34.97 | |
| Intercontinental Exchange (ICE) | 1.9 | $132M | 1.2M | 110.02 | |
| UnitedHealth (UNH) | 1.8 | $128M | 253k | 504.19 | |
| Visa Com Cl A (V) | 1.8 | $125M | 543k | 230.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $123M | 939k | 130.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $118M | 1.1M | 109.27 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $116M | 1.1M | 107.14 | |
| Danaher Corporation (DHR) | 1.7 | $115M | 465k | 248.10 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $109M | 214k | 509.90 | |
| Apple (AAPL) | 1.6 | $108M | 632k | 171.21 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $86M | 12M | 7.25 | |
| Msci (MSCI) | 1.2 | $86M | 168k | 513.08 | |
| Te Connectivity SHS (TEL) | 1.2 | $81M | 656k | 123.53 | |
| Yum China Holdings (YUMC) | 1.1 | $78M | 1.4M | 55.72 | |
| Zoetis Cl A (ZTS) | 1.1 | $76M | 436k | 173.98 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $73M | 672k | 109.15 | |
| Uber Technologies (UBER) | 1.0 | $70M | 1.5M | 45.99 | |
| Baidu Spon Adr Rep A (BIDU) | 1.0 | $67M | 499k | 134.35 | |
| Tesla Motors (TSLA) | 0.9 | $64M | 256k | 250.22 | |
| Linde SHS (LIN) | 0.9 | $63M | 168k | 372.35 | |
| Ameriprise Financial (AMP) | 0.8 | $58M | 176k | 329.68 | |
| IDEXX Laboratories (IDXX) | 0.8 | $57M | 130k | 437.27 | |
| Elf Beauty (ELF) | 0.8 | $53M | 485k | 109.83 | |
| Anthem (ELV) | 0.7 | $50M | 114k | 435.42 | |
| Palo Alto Networks (PANW) | 0.7 | $49M | 209k | 234.44 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.6 | $45M | 2.9M | 15.52 | |
| FTI Consulting (FCN) | 0.6 | $44M | 244k | 178.41 | |
| Alcon Ord Shs (ALC) | 0.6 | $41M | 536k | 77.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $39M | 6.0M | 6.50 | |
| Cintas Corporation (CTAS) | 0.5 | $38M | 79k | 481.01 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $37M | 833k | 44.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $36M | 416k | 86.74 | |
| Icon SHS (ICLR) | 0.5 | $36M | 145k | 246.25 | |
| Prologis (PLD) | 0.4 | $31M | 274k | 112.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $26M | 545k | 47.59 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $20M | 778k | 25.90 | |
| Beigene Sponsored Adr (BGNE) | 0.2 | $16M | 88k | 179.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $15M | 238k | 64.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $15M | 219k | 67.74 | |
| Coupang Cl A (CPNG) | 0.2 | $11M | 640k | 17.00 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $10M | 254k | 40.52 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $8.9M | 141k | 63.12 | |
| Ferrari Nv Ord (RACE) | 0.1 | $8.5M | 29k | 295.54 | |
| Kinsale Cap Group (KNSL) | 0.1 | $8.5M | 20k | 414.13 | |
| Live Nation Entertainment (LYV) | 0.1 | $8.2M | 99k | 83.04 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $8.2M | 864k | 9.46 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $8.2M | 136k | 59.99 | |
| SPS Commerce (SPSC) | 0.1 | $7.9M | 46k | 170.61 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $7.7M | 130k | 59.01 | |
| Nice Sponsored Adr (NICE) | 0.1 | $7.5M | 44k | 170.00 | |
| Ensign (ENSG) | 0.1 | $7.2M | 77k | 92.93 | |
| Simpson Manufacturing (SSD) | 0.1 | $7.0M | 47k | 149.81 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $6.8M | 175k | 38.74 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $5.4M | 48k | 112.44 | |
| Rambus (RMBS) | 0.1 | $5.3M | 96k | 55.79 | |
| Option Care Health Com New (OPCH) | 0.1 | $5.3M | 164k | 32.35 | |
| Federal Signal Corporation (FSS) | 0.1 | $4.9M | 83k | 59.73 | |
| Exponent (EXPO) | 0.1 | $4.7M | 55k | 85.60 | |
| Icici Bank Adr (IBN) | 0.1 | $4.3M | 187k | 23.12 | |
| Crane Holdings (CXT) | 0.1 | $4.2M | 76k | 55.57 | |
| Installed Bldg Prods (IBP) | 0.1 | $4.2M | 34k | 124.89 | |
| Novanta (NOVT) | 0.1 | $4.0M | 28k | 143.44 | |
| TreeHouse Foods (THS) | 0.1 | $3.9M | 90k | 43.58 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $3.9M | 63k | 62.56 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $3.8M | 42k | 90.44 | |
| Inspire Med Sys (INSP) | 0.1 | $3.7M | 19k | 198.44 | |
| PROS Holdings (PRO) | 0.1 | $3.7M | 106k | 34.62 | |
| Iridium Communications (IRDM) | 0.1 | $3.7M | 80k | 45.49 | |
| Modine Manufacturing (MOD) | 0.0 | $3.3M | 73k | 45.75 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.3M | 14k | 234.13 | |
| Super Micro Computer (SMCI) | 0.0 | $3.2M | 12k | 274.22 | |
| Remitly Global (RELY) | 0.0 | $3.1M | 124k | 25.22 | |
| Crane Company Common Stock (CR) | 0.0 | $3.1M | 35k | 88.84 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.1M | 45k | 69.02 | |
| Matador Resources (MTDR) | 0.0 | $3.0M | 51k | 59.48 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.8M | 17k | 163.05 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.8M | 35k | 81.19 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $2.8M | 86k | 31.89 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.7M | 66k | 41.59 | |
| Transmedics Group (TMDX) | 0.0 | $2.5M | 46k | 54.75 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $2.4M | 67k | 35.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.3M | 34k | 69.48 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.3M | 26k | 89.12 | |
| Myr (MYRG) | 0.0 | $2.3M | 17k | 134.76 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.2M | 32k | 69.54 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $2.2M | 13k | 165.87 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $2.1M | 80k | 26.04 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.0M | 134k | 15.18 | |
| Cactus Cl A (WHD) | 0.0 | $2.0M | 40k | 50.21 | |
| Stifel Financial (SF) | 0.0 | $1.9M | 31k | 61.44 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.9M | 19k | 99.08 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.8M | 35k | 49.88 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.6M | 17k | 96.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 3.5k | 429.43 | |
| Meta Platforms Cl A (META) | 0.0 | $1.5M | 4.8k | 300.21 | |
| Camtek Ord (CAMT) | 0.0 | $1.4M | 23k | 62.26 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $1.4M | 170k | 8.35 | |
| Shockwave Med (SWAV) | 0.0 | $1.4M | 7.1k | 199.10 | |
| AeroVironment (AVAV) | 0.0 | $1.3M | 12k | 111.53 | |
| Aehr Test Systems (AEHR) | 0.0 | $1.3M | 28k | 45.70 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.2M | 45k | 27.23 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.2M | 32k | 38.20 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.1M | 15k | 70.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1000k | 4.4k | 225.87 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $924k | 190k | 4.86 | |
| Xpel (XPEL) | 0.0 | $866k | 11k | 77.11 | |
| McDonald's Corporation (MCD) | 0.0 | $827k | 3.1k | 263.44 | |
| Agilysys (AGYS) | 0.0 | $736k | 11k | 66.16 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $718k | 11k | 67.72 | |
| Inmode SHS (INMD) | 0.0 | $698k | 23k | 30.46 | |
| Digi International (DGII) | 0.0 | $640k | 24k | 27.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $545k | 6.4k | 85.18 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $469k | 27k | 17.11 | |
| Tyler Technologies (TYL) | 0.0 | $387k | 1.0k | 386.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $375k | 14k | 27.57 | |
| Rollins (ROL) | 0.0 | $280k | 7.5k | 37.33 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $268k | 7.0k | 38.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $185k | 1.8k | 102.82 | |
| Shopify Cl A (SHOP) | 0.0 | $158k | 2.9k | 54.57 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $157k | 11k | 14.52 |
