Axiom Investors as of Sept. 30, 2022
Portfolio Holdings for Axiom Investors
Axiom Investors holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $407M | 1.7M | 232.90 | |
| Costco Wholesale Corporation (COST) | 4.0 | $193M | 408k | 472.27 | |
| Eli Lilly & Co. (LLY) | 3.9 | $188M | 580k | 323.35 | |
| Gartner (IT) | 3.8 | $181M | 653k | 276.69 | |
| Lauder Estee Cos Cl A (EL) | 3.7 | $175M | 808k | 215.90 | |
| Baidu Spon Adr Rep A (BIDU) | 3.7 | $174M | 1.5M | 117.49 | |
| Danaher Corporation (DHR) | 3.5 | $168M | 649k | 258.29 | |
| Tesla Motors (TSLA) | 3.2 | $154M | 582k | 265.25 | |
| UnitedHealth (UNH) | 3.1 | $148M | 293k | 505.04 | |
| Hershey Company (HSY) | 2.9 | $137M | 622k | 220.47 | |
| Astrazeneca Sponsored Adr (AZN) | 2.7 | $129M | 2.3M | 54.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $124M | 1.3M | 95.65 | |
| Servicenow (NOW) | 2.5 | $117M | 310k | 377.61 | |
| Copart (CPRT) | 2.4 | $115M | 1.1M | 106.40 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $113M | 1.4M | 83.70 | |
| MercadoLibre (MELI) | 2.2 | $104M | 126k | 827.78 | |
| Amazon (AMZN) | 2.2 | $103M | 908k | 113.00 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 2.1 | $99M | 1.4M | 68.56 | |
| Msci (MSCI) | 1.9 | $92M | 217k | 421.79 | |
| Visa Com Cl A (V) | 1.9 | $89M | 503k | 177.65 | |
| SVB Financial (SIVBQ) | 1.9 | $89M | 265k | 335.78 | |
| Te Connectivity Reg Shs (TEL) | 1.8 | $85M | 771k | 110.36 | |
| Apple (AAPL) | 1.7 | $81M | 586k | 138.20 | |
| Trip Com Group Ads (TCOM) | 1.5 | $71M | 2.6M | 27.31 | |
| Cheniere Energy Com New (LNG) | 1.4 | $69M | 416k | 165.91 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.4 | $65M | 4.9M | 13.23 | |
| Live Nation Entertainment (LYV) | 1.2 | $56M | 731k | 76.04 | |
| Zoetis Cl A (ZTS) | 1.1 | $54M | 366k | 148.29 | |
| Callaway Golf Company (MODG) | 1.1 | $53M | 2.8M | 19.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $53M | 191k | 275.20 | |
| Repligen Corporation (RGEN) | 1.0 | $50M | 267k | 187.11 | |
| FTI Consulting (FCN) | 1.0 | $47M | 281k | 165.71 | |
| Ameriprise Financial (AMP) | 0.9 | $45M | 177k | 251.95 | |
| IDEXX Laboratories (IDXX) | 0.9 | $42M | 130k | 325.80 | |
| Albemarle Corporation (ALB) | 0.8 | $40M | 149k | 264.44 | |
| Intercontinental Exchange (ICE) | 0.8 | $39M | 436k | 90.35 | |
| Uber Technologies (UBER) | 0.7 | $36M | 1.3M | 26.50 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $35M | 2.1M | 16.97 | |
| XP Cl A (XP) | 0.7 | $31M | 1.6M | 19.01 | |
| Iqvia Holdings (IQV) | 0.6 | $31M | 168k | 181.14 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $30M | 269k | 112.02 | |
| Alcon Ord Shs (ALC) | 0.6 | $29M | 490k | 58.18 | |
| Prologis (PLD) | 0.6 | $28M | 275k | 101.60 | |
| Telus Ord (TU) | 0.6 | $27M | 1.3M | 19.86 | |
| Generac Holdings (GNRC) | 0.5 | $25M | 141k | 178.14 | |
| Deere & Company (DE) | 0.5 | $24M | 73k | 333.89 | |
| Globant S A (GLOB) | 0.5 | $24M | 126k | 187.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $24M | 549k | 42.98 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $23M | 367k | 62.58 | |
| Nice Sponsored Adr (NICE) | 0.5 | $23M | 121k | 188.24 | |
| Nutrien (NTR) | 0.5 | $23M | 273k | 83.38 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $21M | 514k | 40.78 | |
| Icon SHS (ICLR) | 0.4 | $20M | 106k | 183.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $18M | 224k | 79.99 | |
| Dlocal Class A Com (DLO) | 0.3 | $15M | 752k | 20.52 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $14M | 275k | 50.92 | |
| Kinsale Cap Group (KNSL) | 0.3 | $13M | 51k | 255.43 | |
| Acadia Healthcare (ACHC) | 0.3 | $13M | 164k | 78.18 | |
| TreeHouse Foods (THS) | 0.3 | $13M | 294k | 42.42 | |
| Advanced Micro Devices (AMD) | 0.2 | $12M | 185k | 63.36 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $11M | 278k | 40.33 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $11M | 154k | 70.33 | |
| Endava Ads (DAVA) | 0.2 | $10M | 129k | 80.63 | |
| Chart Industries (GTLS) | 0.2 | $9.7M | 53k | 184.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $9.6M | 132k | 72.81 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.2 | $9.1M | 221k | 41.00 | |
| Anthem (ELV) | 0.2 | $8.9M | 20k | 454.22 | |
| Ensign (ENSG) | 0.2 | $8.8M | 111k | 79.50 | |
| Exponent (EXPO) | 0.2 | $8.4M | 96k | 87.66 | |
| SPS Commerce (SPSC) | 0.2 | $8.2M | 66k | 124.24 | |
| Shockwave Med (SWAV) | 0.2 | $7.8M | 28k | 278.06 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $7.8M | 148k | 52.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $7.7M | 132k | 58.42 | |
| Evolent Health Cl A (EVH) | 0.2 | $7.3M | 202k | 35.93 | |
| Option Care Health Com New (OPCH) | 0.2 | $7.2M | 229k | 31.47 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $7.0M | 213k | 33.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.9M | 56k | 121.39 | |
| Clearfield (CLFD) | 0.1 | $6.0M | 57k | 104.65 | |
| Matador Resources (MTDR) | 0.1 | $5.8M | 120k | 48.92 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $5.1M | 56k | 90.76 | |
| Nv5 Holding (NVEE) | 0.1 | $4.9M | 40k | 123.82 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $4.9M | 299k | 16.47 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $4.9M | 81k | 60.68 | |
| Halozyme Therapeutics (HALO) | 0.1 | $4.5M | 113k | 39.54 | |
| First Financial Bankshares (FFIN) | 0.1 | $4.5M | 107k | 41.83 | |
| United Natural Foods (UNFI) | 0.1 | $4.4M | 127k | 34.37 | |
| Cactus Cl A (WHD) | 0.1 | $4.1M | 107k | 38.43 | |
| Verint Systems (VRNT) | 0.1 | $4.1M | 121k | 33.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.9M | 74k | 52.67 | |
| Avalara | 0.1 | $3.7M | 40k | 91.80 | |
| Novanta (NOVT) | 0.1 | $3.7M | 32k | 115.65 | |
| Tenable Hldgs (TENB) | 0.1 | $3.6M | 104k | 34.80 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $3.6M | 42k | 85.29 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $3.6M | 60k | 59.60 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $3.6M | 254k | 14.06 | |
| Inspire Med Sys (INSP) | 0.1 | $3.5M | 20k | 177.39 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $3.4M | 56k | 61.35 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $3.1M | 240k | 13.05 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $3.1M | 205k | 15.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.9M | 57k | 51.61 | |
| Stifel Financial (SF) | 0.1 | $2.7M | 51k | 51.91 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.5M | 60k | 40.60 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.4M | 30k | 79.08 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.3M | 39k | 58.45 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.2M | 32k | 68.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.1M | 5.8k | 358.62 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $1.9M | 164k | 11.79 | |
| Gentherm (THRM) | 0.0 | $1.9M | 38k | 49.73 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.9M | 50k | 37.32 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.8M | 35k | 49.82 | |
| Omnicell (OMCL) | 0.0 | $1.7M | 19k | 87.01 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 18k | 86.08 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.5M | 14k | 105.99 | |
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 3.1k | 400.06 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.1M | 23k | 50.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $942k | 4.5k | 209.38 | |
| Chevron Corporation (CVX) | 0.0 | $468k | 3.3k | 143.56 | |
| Tyler Technologies (TYL) | 0.0 | $389k | 1.1k | 347.32 |
