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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
+9.82%
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
$5.44B
AUM Growth
-$625M
Cap. Flow
-$957M
Cap. Flow %
-17.6%
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$59.8M
2
IT icon
Gartner
IT
+$43.3M
3
GLOB icon
Globant
GLOB
+$32.1M
4
ICLR icon
Icon
ICLR
+$27.9M
5
TEL icon
TE Connectivity
TEL
+$27.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$148M
2
PYPL icon
PayPal
PYPL
+$119M
3
BABA icon
Alibaba
BABA
+$86.1M
4
MRNA icon
Moderna
MRNA
+$85.6M
5
ADBE icon
Adobe
ADBE
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 48.84%
2 Consumer Discretionary 12.86%
3 Healthcare 11.56%
4 Communication Services 8.7%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$446M 8.2%
3,706,312
-163,107
-4% -$19.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$356M 6.54%
1,058,105
-128,765
-11% -$41.7M
NOW icon
3
ServiceNow
NOW
$120B
$245M 4.5%
1,883,400
-26,955
-1% -$3.54M
INFY icon
4
Infosys
INFY
$51B
$234M 4.3%
9,245,180
+117,090
+1% +$2.72M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$229M 4.22%
1,582,980
-131,620
-8% -$19M
GLOB icon
6
Globant
GLOB
$1.65B
$201M 3.71%
641,485
+108,373
+20% +$32.1M
ADBE icon
7
Adobe
ADBE
$105B
$197M 3.62%
347,289
-97,306
-22% -$60.8M
TSLA icon
8
Tesla
TSLA
$1.18T
$184M 3.38%
521,526
+52,791
+11% +$17.7M
DHR icon
9
Danaher
DHR
$138B
$180M 3.31%
616,914
-3,118
-0.5% -$859K
AMZN icon
10
Amazon
AMZN
$2.44T
$140M 2.58%
841,760
-62,740
-7% -$10.7M
EL icon
11
Estee Lauder
EL
$30.4B
$137M 2.53%
371,020
+28,390
+8% +$9.64M
TEL icon
12
TE Connectivity
TEL
$60B
$131M 2.41%
811,262
+179,745
+28% +$27.8M
CPRT icon
13
Copart
CPRT
$28.5B
$123M 2.26%
3,248,196
-264,352
-8% -$9.81M
AMD icon
14
Advanced Micro Devices
AMD
$700B
$114M 2.09%
791,428
-115,594
-13% -$15.5M
SIVB
15
DELISTED
SVB Financial Group
SIVB
$104M 1.92%
153,586
-14,552
-9% -$10.3M
IDXX icon
16
Idexx Laboratories
IDXX
$44.9B
$104M 1.91%
157,387
+7,322
+5% +$4.6M
IT icon
17
Gartner
IT
$11.1B
$102M 1.88%
305,289
+134,627
+79% +$43.3M
AAPL icon
18
Apple
AAPL
$4.97T
$100M 1.85%
565,447
-103,771
-16% -$16.4M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$93.4M 1.72%
3,175,880
-1,063,740
-25% -$29.3M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$89.6M 1.65%
266,356
-104,532
-28% -$34.7M
LYV icon
21
Live Nation Entertainment
LYV
$42.9B
$89.5M 1.65%
747,667
-10,894
-1% -$1.17M
DAVA icon
22
Endava
DAVA
$165M
$86.3M 1.59%
513,877
+16,620
+3% +$2.57M
MELI icon
23
Mercado Libre
MELI
$94.5B
$86.1M 1.58%
63,860
-14,918
-19% -$21M
GNRC icon
24
Generac Holdings
GNRC
$11.5B
$84.6M 1.56%
240,403
-12,007
-5% -$4.98M
ZTS icon
25
Zoetis
ZTS
$32.7B
$75.8M 1.39%
310,536
+38,368
+14% +$8.4M
1
2 3 4 5

Similar funds

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Axiom Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investors held 136 positions worth $5.44B, down 10% from $6.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $957M in Q4 2021, closing 19 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in Blackstone worth $58.1M.

  • Axiom Investors's largest Q4 2021 buy was Blackstone: 448,697 shares worth $58.1M.
  • Axiom Investors added most to Gartner in Q4 2021, an estimated $43.3M increase.
  • Axiom Investors's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $148M.
  • Axiom Investors fully exited PayPal in Q4 2021, selling an estimated $119M.
  • Axiom Investors's ten largest holdings make up 44% of its $5.44B portfolio in Q4 2021.
  • Axiom Investors opened 16 new positions and closed 19 in Q4 2021.
  • Axiom Investors's portfolio value fell 10% quarter-over-quarter to $5.44B.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.