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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
+6.72%
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
$5.08B
AUM Growth
+$313M
Cap. Flow
+$149M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.96%
Holding
128
New
10
Increased
56
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$115M
2
BIDU icon
Baidu
BIDU
+$101M
3
TCOM icon
Trip.com Group
TCOM
+$52.3M
4
HSY icon
Hershey
HSY
+$48.7M
5
ELV icon
Elevance Health
ELV
+$47.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$89.1M
2
TSLA icon
Tesla
TSLA
+$54.6M
3
EL icon
Estee Lauder
EL
+$52.1M
4
COST icon
Costco
COST
+$44.3M
5
BX icon
Blackstone
BX
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Healthcare 21.42%
3 Financials 11.75%
4 Consumer Discretionary 10.47%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$432M 8.51%
1,802,149
+54,884
+3% +$13.2M
BIDU icon
2
Baidu
BIDU
$36.5B
$282M 5.56%
2,468,502
+986,939
+67% +$101M
IT icon
3
Gartner
IT
$10.2B
$245M 4.82%
728,088
+75,074
+11% +$24.2M
LLY icon
4
Eli Lilly
LLY
$1.03T
$220M 4.33%
601,050
+20,736
+4% +$7.35M
HSY icon
5
Hershey
HSY
$35.9B
$193M 3.8%
833,368
+211,445
+34% +$48.7M
AZN icon
6
AstraZeneca
AZN
$266B
$184M 3.61%
1,354,205
+182,775
+16% +$22.9M
DHR icon
7
Danaher
DHR
$138B
$173M 3.4%
734,102
+1,886
+0.3% +$437K
UNH icon
8
UnitedHealth
UNH
$383B
$157M 3.09%
295,642
+2,883
+1% +$1.53M
TCOM icon
9
Trip.com Group
TCOM
$29.3B
$152M 2.99%
4,421,370
+1,821,840
+70% +$52.3M
COST icon
10
Costco
COST
$423B
$145M 2.85%
317,666
-90,736
-22% -$44.3M
EL icon
11
Estee Lauder
EL
$30.7B
$143M 2.81%
574,760
-233,389
-29% -$52.1M
MELI icon
12
Mercado Libre
MELI
$95.6B
$132M 2.59%
155,481
+29,909
+24% +$26.6M
TSM icon
13
TSMC
TSM
$2.09T
$123M 2.43%
1,657,050
+218,896
+15% +$15.8M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.9B
$116M 2.29%
+616,600
New +$115M
MSCI icon
15
MSCI
MSCI
$41.9B
$115M 2.26%
247,240
+30,398
+14% +$14.1M
CPRT icon
16
Copart
CPRT
$27.4B
$110M 2.17%
3,619,298
-705,590
-16% -$21.1M
V icon
17
Visa
V
$673B
$108M 2.13%
520,339
+17,400
+3% +$3.51M
NOW icon
18
ServiceNow
NOW
$114B
$108M 2.12%
1,387,290
-163,060
-11% -$12.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$98.3M 1.94%
1,114,493
-185,726
-14% -$17.7M
LNG icon
20
Cheniere Energy
LNG
$54.1B
$86.5M 1.7%
576,630
+161,130
+39% +$27M
TEL icon
21
TE Connectivity
TEL
$59.9B
$76.8M 1.51%
668,557
-102,371
-13% -$12.2M
AAPL icon
22
Apple
AAPL
$4.9T
$76.2M 1.5%
586,530
+184
+0% +$26.3K
ICE icon
23
Intercontinental Exchange
ICE
$88.4B
$72M 1.42%
701,508
+265,212
+61% +$26.4M
IDXX icon
24
Idexx Laboratories
IDXX
$44.1B
$68.5M 1.35%
167,806
+37,890
+29% +$14.7M
BX icon
25
Blackstone
BX
$102B
$67.4M 1.33%
908,385
-444,785
-33% -$38.4M
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Axiom Investors held 128 positions worth $5.08B, up 6.6% from $4.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors's Q4 2022 filing shows 10 new, 56 increased, 53 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 616,600 shares worth $116M. The largest sale was SVB Financial Group, an estimated $89.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 616,600 shares worth $116M.
  • Axiom Investors added most to Baidu in Q4 2022, an estimated $101M increase.
  • Axiom Investors's biggest Q4 2022 reduction was Tesla, cutting an estimated $54.6M.
  • Axiom Investors fully exited SVB Financial Group in Q4 2022, selling an estimated $89.1M.
  • Axiom Investors's ten largest holdings make up 43% of its $5.08B portfolio in Q4 2022.
  • Axiom Investors opened 10 new positions and closed 7 in Q4 2022.
  • Axiom Investors's portfolio value rose 6.6% quarter-over-quarter to $5.08B.

Based on Axiom Investors's 13F filing for Q4 2022, filed 9 Feb 2023.