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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$6.16B
AUM Growth
+$1.08B
Cap. Flow
+$152M
Cap. Flow %
2.47%
Top 10 Hldgs %
54.08%
Holding
122
New
9
Increased
49
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$123M
2
MELI icon
Mercado Libre
MELI
+$51.8M
3
PYPL icon
PayPal
PYPL
+$39.1M
4
TSLA icon
Tesla
TSLA
+$37.9M
5
DHR icon
Danaher
DHR
+$36.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$85.8M
2
EL icon
Estee Lauder
EL
+$53.8M
3
BIDU icon
Baidu
BIDU
+$44.1M
4
GRFS
Grifois
GRFS
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 33.27%
3 Financials 9.01%
4 Healthcare 6.95%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$840M 13.62%
2,855,881
-7,832
-0.3% -$2.06M
TSM icon
2
TSMC
TSM
$2.09T
$575M 9.33%
7,089,275
+15,255
+0.2% +$1.16M
JD icon
3
JD.com
JD
$43.6B
$349M 5.66%
4,494,820
+47,765
+1% +$3.32M
MSFT icon
4
Microsoft
MSFT
$3.35T
$332M 5.38%
1,576,644
+6,622
+0.4% +$1.39M
ADBE icon
5
Adobe
ADBE
$98.5B
$268M 4.34%
545,836
+20,160
+4% +$9.38M
SE icon
6
Sea Limited
SE
$65.1B
$228M 3.71%
1,482,526
+913,373
+160% +$123M
NOW icon
7
ServiceNow
NOW
$114B
$217M 3.51%
2,232,715
+201,235
+10% +$18M
AMZN icon
8
Amazon
AMZN
$2.53T
$203M 3.29%
1,287,700
+30,780
+2% +$4.85M
PYPL icon
9
PayPal
PYPL
$49.3B
$176M 2.85%
890,891
+207,557
+30% +$39.1M
V icon
10
Visa
V
$673B
$147M 2.39%
735,362
-429,297
-37% -$85.8M
LULU icon
11
lululemon athletica
LULU
$13.6B
$146M 2.36%
442,314
+8,069
+2% +$2.69M
RNG icon
12
RingCentral
RNG
$4.48B
$143M 2.32%
519,713
+69,485
+15% +$19.3M
AAPL icon
13
Apple
AAPL
$4.9T
$136M 2.21%
1,177,316
-14,760
-1% -$1.61M
MELI icon
14
Mercado Libre
MELI
$95.6B
$129M 2.1%
119,321
+47,784
+67% +$51.8M
SPGI icon
15
S&P Global
SPGI
$122B
$119M 1.93%
329,333
-29,737
-8% -$10.5M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$115M 1.87%
439,250
-142,520
-24% -$36.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$101M 1.64%
1,379,380
-137,960
-9% -$10.5M
TREX icon
18
Trex
TREX
$4.56B
$95.2M 1.54%
1,329,176
+383,996
+41% +$26.6M
NTES icon
19
NetEase
NTES
$84.4B
$93.8M 1.52%
1,031,360
-101,625
-9% -$9.55M
HD icon
20
Home Depot
HD
$332B
$90M 1.46%
324,110
+76,145
+31% +$20.6M
CPRT icon
21
Copart
CPRT
$27.4B
$83.4M 1.35%
3,172,960
-742,000
-19% -$18M
AZN icon
22
AstraZeneca
AZN
$266B
$73M 1.18%
666,035
+28,075
+4% +$3.12M
DHR icon
23
Danaher
DHR
$138B
$72.7M 1.18%
380,959
+203,393
+115% +$36.2M
ZTS icon
24
Zoetis
ZTS
$31.9B
$66.8M 1.08%
403,654
-92,806
-19% -$14.3M
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$65.6M 1.06%
166,886
+49,683
+42% +$18.4M
1
2 3 4 5

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Investors held 122 positions worth $6.16B, up 21% from $5.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Axiom Investors's Q3 2020 filing shows 9 new, 49 increased, 51 reduced and 10 closed positions. Its largest new stake was Tesla: 321,396 shares worth $46M. The largest sale was Visa, an estimated $85.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q3 2020 buy was Tesla: 321,396 shares worth $46M.
  • Axiom Investors added most to Sea Limited in Q3 2020, an estimated $123M increase.
  • Axiom Investors's biggest Q3 2020 reduction was Visa, cutting an estimated $85.8M.
  • Axiom Investors fully exited Baidu in Q3 2020, selling an estimated $44.1M.
  • Axiom Investors's ten largest holdings make up 54% of its $6.16B portfolio in Q3 2020.
  • Axiom Investors opened 9 new positions and closed 10 in Q3 2020.
  • Axiom Investors's portfolio value rose 21% quarter-over-quarter to $6.16B.

Based on Axiom Investors's 13F filing for Q3 2020, filed 12 Nov 2020.