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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
-2.3%
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
$4.77B
AUM Growth
+$1.44B
Cap. Flow
+$1.75B
Cap. Flow %
36.77%
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$196M
2
UNH icon
UnitedHealth
UNH
+$131M
3
COST icon
Costco
COST
+$120M
4
IT icon
Gartner
IT
+$92.9M
5
EL icon
Estee Lauder
EL
+$90.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.2M
2
NTR icon
Nutrien
NTR
+$36.4M
3
AMX icon
America Movil
AMX
+$19.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
LYV icon
Live Nation Entertainment
LYV
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 19.64%
3 Financials 11.33%
4 Consumer Discretionary 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$407M 8.54%
1,747,265
+741,842
+74% +$196M
COST icon
2
Costco
COST
$432B
$193M 4.05%
408,402
+231,643
+131% +$120M
LLY icon
3
Eli Lilly
LLY
$1.08T
$188M 3.94%
580,314
+259,657
+81% +$82.3M
IT icon
4
Gartner
IT
$11.1B
$181M 3.79%
653,014
+331,369
+103% +$92.9M
EL icon
5
Estee Lauder
EL
$30.4B
$174M 3.66%
808,149
+356,081
+79% +$90.9M
BIDU icon
6
Baidu
BIDU
$35.7B
$174M 3.65%
1,481,563
+664,373
+81% +$90.7M
DHR icon
7
Danaher
DHR
$138B
$168M 3.52%
732,216
+111,984
+18% +$27.4M
TSLA icon
8
Tesla
TSLA
$1.18T
$154M 3.24%
581,842
+75,655
+15% +$21.1M
UNH icon
9
UnitedHealth
UNH
$382B
$148M 3.1%
292,759
+250,069
+586% +$131M
HSY icon
10
Hershey
HSY
$37.3B
$137M 2.88%
621,923
+404,423
+186% +$90.6M
AZN icon
11
AstraZeneca
AZN
$269B
$128M 2.7%
1,171,430
+410,177
+54% +$52M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$124M 2.61%
1,300,219
+277,159
+27% +$30.7M
NOW icon
13
ServiceNow
NOW
$120B
$117M 2.46%
1,550,350
+255,880
+20% +$23M
CPRT icon
14
Copart
CPRT
$28.5B
$115M 2.41%
4,324,888
+1,805,628
+72% +$53.8M
BX icon
15
Blackstone
BX
$104B
$113M 2.38%
1,353,170
+878,676
+185% +$85.1M
MELI icon
16
Mercado Libre
MELI
$94.5B
$104M 2.18%
125,572
+92,146
+276% +$79.2M
AMZN icon
17
Amazon
AMZN
$2.44T
$103M 2.15%
907,794
+142,140
+19% +$18M
TSM icon
18
TSMC
TSM
$1.94T
$98.6M 2.07%
1,438,154
-498,141
-26% -$41.2M
MSCI icon
19
MSCI
MSCI
$42.4B
$91.5M 1.92%
216,842
+181,040
+506% +$82.9M
V icon
20
Visa
V
$677B
$89.3M 1.87%
502,939
+72,091
+17% +$14.7M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$89.1M 1.87%
265,315
+95,848
+57% +$38.6M
TEL icon
22
TE Connectivity
TEL
$60B
$85.1M 1.78%
770,928
+58,235
+8% +$7.25M
AAPL icon
23
Apple
AAPL
$4.97T
$81M 1.7%
586,346
-27,997
-5% -$4.39M
TCOM icon
24
Trip.com Group
TCOM
$29B
$71M 1.49%
2,599,530
+1,377,950
+113% +$36.1M
LNG icon
25
Cheniere Energy
LNG
$54.2B
$68.9M 1.45%
415,500
+286,627
+222% +$43.5M
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Axiom Investors held 129 positions worth $4.77B, up 43% from $3.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors deployed $1.75B of net new capital in Q3 2022, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was PagSeguro Digital: 4,872,090 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $41.2M trimmed.

  • Axiom Investors's largest Q3 2022 buy was PagSeguro Digital: 4,872,090 shares worth $64.5M.
  • Axiom Investors added most to Microsoft in Q3 2022, an estimated $196M increase.
  • Axiom Investors's biggest Q3 2022 reduction was TSMC, cutting an estimated $41.2M.
  • Axiom Investors fully exited NetEase in Q3 2022, selling an estimated $5.16M.
  • Axiom Investors's ten largest holdings make up 40% of its $4.77B portfolio in Q3 2022.
  • Axiom Investors opened 14 new positions and closed 11 in Q3 2022.
  • Axiom Investors's portfolio value rose 43% quarter-over-quarter to $4.77B.

Based on Axiom Investors's 13F filing for Q3 2022, filed 10 Nov 2022.