Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, META, MELI, and represent 38.03% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: NTES (+$340M), META (+$189M), TW (+$168M), BLD (+$71M), AMZN (+$67M), MSFT (+$46M), CTAS (+$36M), CDNS (+$32M), TME (+$32M), MELI (+$26M).
- Started 16 new stock positions in RGEN, COHR, EQIX, AVGO, BBB Foods, AZEK, CDRE, TW, Celestica, GLOB. FTRE, TME, ERJ, FLIN, QTWO, ITCI.
- Reduced shares in these 10 stocks: NOW (-$283M), TSM (-$186M), LLY (-$178M), PANW (-$169M), , CPRT (-$116M), NVDA (-$86M), TEL (-$86M), AAPL (-$76M), FCN (-$60M).
- Sold out of its positions in ACHC, ACLS, BGNE, EVLV, INSP, BEKE, MSCI, SWAV, SPT, THS. UNH, COCO, ALC.
- Axiom Investors was a net seller of stock by $-547M.
- Axiom Investors has $12B in assets under management (AUM), dropping by 12.42%.
- Central Index Key (CIK): 0001109147
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Portfolio Holdings for Axiom Investors
Axiom Investors holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.2 | $1.5B | -5% | 1.7M | 903.56 |
|
| Microsoft Corporation (MSFT) | 8.2 | $943M | +5% | 2.2M | 420.72 |
|
| Amazon (AMZN) | 6.8 | $784M | +9% | 4.3M | 180.38 |
|
| Meta Platforms Cl A (META) | 5.8 | $661M | +39% | 1.4M | 485.58 |
|
| MercadoLibre (MELI) | 4.0 | $459M | +6% | 304k | 1511.96 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.5 | $398M | -31% | 2.9M | 136.05 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $382M | -31% | 491k | 777.96 |
|
| Netease Sponsored Ads (NTES) | 3.1 | $351M | +3162% | 577k | 607.33 |
|
| Servicenow (NOW) | 3.0 | $349M | -44% | 458k | 762.40 |
|
| Gartner (IT) | 3.0 | $341M | +3% | 715k | 476.67 |
|
| Cadence Design Systems (CDNS) | 2.7 | $311M | +11% | 1000k | 311.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $264M | +10% | 1.7M | 150.93 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $261M | +5% | 356k | 732.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $220M | 1.7M | 131.37 |
|
|
| Visa Com Cl A (V) | 1.9 | $214M | +3% | 767k | 279.08 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $189M | +7% | 1.3M | 148.44 |
|
| Uber Technologies (UBER) | 1.6 | $188M | +2% | 2.4M | 76.99 |
|
| Copart (CPRT) | 1.5 | $176M | -39% | 3.0M | 57.92 |
|
| Topbuild (BLD) | 1.5 | $174M | +69% | 396k | 440.73 |
|
| Tradeweb Mkts Cl A (TW) | 1.5 | $168M | NEW | 1.6M | 104.17 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $168M | +14% | 332k | 504.60 |
|
| Danaher Corporation (DHR) | 1.3 | $149M | +18% | 597k | 249.72 |
|
| Intercontinental Exchange (ICE) | 1.2 | $133M | 967k | 137.43 |
|
|
| Cintas Corporation (CTAS) | 1.1 | $124M | +40% | 180k | 687.03 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $110M | -28% | 439k | 250.04 |
|
| Ameriprise Financial (AMP) | 0.9 | $107M | 244k | 438.44 |
|
|
| Elf Beauty (ELF) | 0.9 | $107M | +6% | 544k | 196.03 |
|
| Palo Alto Networks (PANW) | 0.9 | $104M | -61% | 364k | 284.13 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $102M | -31% | 8.6M | 11.93 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $91M | 702k | 130.27 |
|
|
| Mongodb Cl A (MDB) | 0.8 | $89M | -34% | 247k | 358.64 |
|
| Zoetis Cl A (ZTS) | 0.7 | $80M | -20% | 473k | 169.21 |
|
| Trip Com Group Ads (TCOM) | 0.7 | $78M | -25% | 1.8M | 43.89 |
|
| Prologis (PLD) | 0.6 | $74M | 566k | 130.22 |
|
|
| Anthem (ELV) | 0.6 | $72M | -10% | 138k | 518.54 |
|
| Apple (AAPL) | 0.6 | $63M | -54% | 368k | 171.48 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $59M | -2% | 6.5M | 9.01 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $57M | +10% | 1.1M | 51.59 |
|
| Shopify Cl A (SHOP) | 0.5 | $56M | +38% | 731k | 77.17 |
|
| Icon SHS (ICLR) | 0.4 | $51M | 152k | 335.95 |
|
|
| Live Nation Entertainment (LYV) | 0.4 | $50M | +64% | 473k | 105.77 |
|
| Linde SHS (LIN) | 0.4 | $48M | -40% | 103k | 464.32 |
|
| Te Connectivity SHS (TEL) | 0.4 | $45M | -65% | 309k | 145.24 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $43M | +96% | 581k | 73.29 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $42M | +35% | 485k | 86.82 |
|
| Starbucks Corporation (SBUX) | 0.3 | $39M | 421k | 91.39 |
|
|
| IDEXX Laboratories (IDXX) | 0.3 | $32M | 60k | 539.93 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $32M | NEW | 2.8M | 11.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $29M | 560k | 51.60 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $28M | +23% | 381k | 74.22 |
|
| Installed Bldg Prods (IBP) | 0.2 | $26M | 102k | 258.73 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $24M | 135k | 177.38 |
|
|
| Ftai Aviation SHS (FTAI) | 0.2 | $23M | -6% | 346k | 67.30 |
|
| Ensign (ENSG) | 0.2 | $23M | -2% | 183k | 124.42 |
|
| Parsons Corporation (PSN) | 0.2 | $22M | +63% | 269k | 82.95 |
|
| Tesla Motors (TSLA) | 0.2 | $22M | -43% | 125k | 175.79 |
|
| Kinsale Cap Group (KNSL) | 0.2 | $22M | -7% | 41k | 524.74 |
|
| Modine Manufacturing (MOD) | 0.2 | $21M | -20% | 223k | 95.19 |
|
| SPS Commerce (SPSC) | 0.2 | $21M | -13% | 113k | 184.90 |
|
| Camtek Ord (CAMT) | 0.2 | $21M | +172% | 246k | 83.77 |
|
| Rambus (RMBS) | 0.2 | $20M | +22% | 318k | 61.81 |
|
| Federal Signal Corporation (FSS) | 0.2 | $19M | -5% | 226k | 84.87 |
|
| Celestica Sub Vtg Shs | 0.2 | $19M | NEW | 426k | 44.94 |
|
| Crane Company Common Stock (CR) | 0.2 | $19M | -3% | 141k | 135.13 |
|
| XP Cl A (XP) | 0.2 | $19M | +21% | 723k | 25.66 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $18M | +42% | 70k | 260.62 |
|
| AeroVironment (AVAV) | 0.2 | $18M | +12% | 115k | 153.28 |
|
| Simpson Manufacturing (SSD) | 0.2 | $17M | -21% | 84k | 205.18 |
|
| Azek Cl A (AZEK) | 0.2 | $17M | NEW | 343k | 50.22 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $17M | +9% | 149k | 112.76 |
|
| Wingstop (WING) | 0.1 | $16M | +3% | 45k | 366.40 |
|
| Texas Roadhouse (TXRH) | 0.1 | $15M | +45% | 99k | 154.47 |
|
| Stifel Financial (SF) | 0.1 | $15M | +83% | 196k | 78.17 |
|
| Casey's General Stores (CASY) | 0.1 | $15M | -20% | 47k | 318.45 |
|
| Super Micro Computer (SMCI) | 0.1 | $14M | -74% | 14k | 1010.03 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $14M | -42% | 194k | 71.05 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $13M | +60% | 304k | 43.73 |
|
| PROS Holdings (PRO) | 0.1 | $13M | 363k | 36.33 |
|
|
| Varonis Sys (VRNS) | 0.1 | $13M | +29% | 279k | 47.17 |
|
| Vertex Cl A (VERX) | 0.1 | $13M | +16% | 399k | 31.76 |
|
| Firstcash Holdings (FCFS) | 0.1 | $12M | +24% | 96k | 127.54 |
|
| Bbb Foods Cl A Com | 0.1 | $12M | NEW | 511k | 23.78 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $12M | 28k | 435.94 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $11M | -15% | 954k | 11.12 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $10M | -24% | 38k | 270.80 |
|
| Icici Bank Adr (IBN) | 0.1 | $10M | +35% | 387k | 26.41 |
|
| Altair Engr Com Cl A (ALTR) | 0.1 | $10M | -18% | 119k | 86.15 |
|
| Matador Resources (MTDR) | 0.1 | $10M | -11% | 150k | 66.77 |
|
| FTI Consulting (FCN) | 0.1 | $9.4M | -86% | 45k | 210.29 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $9.3M | +29% | 199k | 46.50 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $9.2M | -19% | 34k | 270.35 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $9.2M | NEW | 229k | 40.14 |
|
| Repligen Corporation (RGEN) | 0.1 | $8.9M | NEW | 48k | 183.92 |
|
| Novanta (NOVT) | 0.1 | $8.7M | -23% | 50k | 174.77 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $8.5M | +3% | 111k | 76.75 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $8.5M | -5% | 478k | 17.69 |
|
| Merit Medical Systems (MMSI) | 0.1 | $8.3M | +7% | 110k | 75.75 |
|
| Option Care Health Com New (OPCH) | 0.1 | $8.2M | -37% | 245k | 33.54 |
|
| Crane Holdings (CXT) | 0.1 | $7.6M | -44% | 123k | 61.90 |
|
| Myr (MYRG) | 0.1 | $6.5M | -12% | 37k | 176.75 |
|
| Globant S A (GLOB) | 0.1 | $5.9M | NEW | 29k | 201.90 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $5.8M | NEW | 216k | 26.64 |
|
| Remitly Global (RELY) | 0.1 | $5.7M | -41% | 276k | 20.74 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $5.6M | -83% | 274k | 20.50 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $5.6M | -43% | 25k | 220.58 |
|
| Transmedics Group (TMDX) | 0.0 | $5.3M | -14% | 72k | 73.94 |
|
| Cactus Cl A (WHD) | 0.0 | $5.1M | -8% | 102k | 50.09 |
|
| Exponent (EXPO) | 0.0 | $4.9M | -50% | 59k | 82.69 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $4.9M | -28% | 259k | 18.77 |
|
| Evolent Health Cl A (EVH) | 0.0 | $4.5M | -3% | 137k | 32.79 |
|
| Agilysys (AGYS) | 0.0 | $4.3M | -12% | 51k | 84.26 |
|
| Blueprint Medicines (BPMC) | 0.0 | $4.2M | +84% | 44k | 94.86 |
|
| Cadre Hldgs (CDRE) | 0.0 | $4.1M | NEW | 112k | 36.20 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $4.0M | -88% | 34k | 116.25 |
|
| Q2 Holdings (QTWO) | 0.0 | $3.7M | NEW | 71k | 52.56 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $3.5M | -29% | 51k | 67.86 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $3.4M | -21% | 315k | 10.93 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.4M | +8% | 137k | 24.81 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $3.1M | -65% | 70k | 44.16 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.0M | +64% | 51k | 58.78 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0M | +49% | 13k | 229.72 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $2.7M | NEW | 39k | 69.20 |
|
| Qualys (QLYS) | 0.0 | $2.7M | -39% | 16k | 166.87 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.2M | +9% | 94k | 23.80 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $2.2M | NEW | 61k | 36.85 |
|
| Trex Company (TREX) | 0.0 | $2.2M | +24% | 22k | 99.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.2M | +20% | 4.1k | 525.73 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8M | +11% | 54k | 34.11 |
|
| Broadcom (AVGO) | 0.0 | $1.8M | NEW | 1.4k | 1325.41 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $1.7M | +6% | 64k | 27.13 |
|
| Coherent Corp (COHR) | 0.0 | $1.6M | NEW | 26k | 60.62 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $577k | -78% | 10k | 55.97 |
|
| Rollins (ROL) | 0.0 | $347k | 7.5k | 46.27 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $256k | +18% | 1.4k | 180.49 |
|
| Tyler Technologies (TYL) | 0.0 | $221k | -48% | 520.00 | 425.01 |
|
| McDonald's Corporation (MCD) | 0.0 | $189k | -45% | 669.00 | 281.95 |
|
| Equinix (EQIX) | 0.0 | $143k | NEW | 173.00 | 825.33 |
|
Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- Axiom Investors 2024 Q1 filed May 13, 2024
- Axiom Investors 2023 Q4 filed Feb. 12, 2024
- Axiom Investors 2023 Q3 filed Nov. 13, 2023
- Axiom Investors 2023 Q2 filed Aug. 10, 2023
- Axiom Investors 2023 Q1 filed May 12, 2023
- Axiom Investors 2022 Q4 filed Feb. 9, 2023
- Axiom Investors 2022 Q3 filed Nov. 10, 2022
- Axiom Investors 2022 Q2 filed Aug. 11, 2022
- Axiom Investors 2022 Q1 filed May 13, 2022
- Axiom Investors 2021 Q4 filed Feb. 11, 2022
- Axiom Investors 2021 Q3 filed Nov. 12, 2021
- Axiom Investors 2021 Q2 restated filed Aug. 16, 2021
- Axiom Investors 2021 Q2 filed Aug. 13, 2021
- Axiom Investors 2021 Q1 filed May 14, 2021
- Axiom International Investors 2020 Q4 filed Feb. 12, 2021
- Axiom International Investors 2020 Q3 filed Nov. 12, 2020