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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
+14.69%
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
$6.72B
AUM Growth
+$649M
Cap. Flow
+$57.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
46
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$132M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
BAH icon
Booz Allen Hamilton
BAH
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
CPRT icon
Copart
CPRT
+$46.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$141M
2
MELI icon
Mercado Libre
MELI
+$83.6M
3
EL icon
Estee Lauder
EL
+$76.1M
4
SE icon
Sea Limited
SE
+$50.4M
5
CALY
Callaway Golf Company
CALY
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$625M 9.3%
14,765,080
+3,098,090
+27% +$103M
MSFT icon
2
Microsoft
MSFT
$2.92T
$616M 9.17%
1,809,836
+160,379
+10% +$50.3M
NOW icon
3
ServiceNow
NOW
$114B
$409M 6.09%
3,638,755
+1,318,265
+57% +$132M
TSM icon
4
TSMC
TSM
$2.03T
$361M 5.37%
3,575,082
+339,699
+10% +$31.6M
LLY icon
5
Eli Lilly
LLY
$1.09T
$304M 4.52%
647,316
+44,963
+7% +$18.9M
CPRT icon
6
Copart
CPRT
$28.4B
$272M 4.05%
5,967,692
+1,112,142
+23% +$46.1M
MELI icon
7
Mercado Libre
MELI
$94.4B
$253M 3.77%
213,666
-66,440
-24% -$83.6M
IT icon
8
Gartner
IT
$10.4B
$221M 3.29%
631,815
-8,393
-1% -$2.73M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.2B
$167M 2.48%
759,696
+57,396
+8% +$11.9M
HSY icon
10
Hershey
HSY
$37.2B
$150M 2.23%
601,064
-175,418
-23% -$46M
AMZN icon
11
Amazon
AMZN
$2.48T
$143M 2.12%
1,094,719
+388,599
+55% +$44.4M
TCOM icon
12
Trip.com Group
TCOM
$28.5B
$141M 2.1%
4,021,962
-446,910
-10% -$15.5M
COST icon
13
Costco
COST
$429B
$137M 2.05%
255,395
-21,392
-8% -$10.8M
MSCI icon
14
MSCI
MSCI
$42.1B
$136M 2.02%
289,752
+16,087
+6% +$7.85M
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$132M 1.96%
1,165,463
+282,873
+32% +$30.6M
V icon
16
Visa
V
$697B
$131M 1.95%
551,410
-5,698
-1% -$1.3M
IDXX icon
17
Idexx Laboratories
IDXX
$44.9B
$130M 1.94%
259,351
+4,750
+2% +$2.28M
DHR icon
18
Danaher
DHR
$140B
$119M 1.77%
558,529
-153,361
-22% -$32.5M
BAH icon
19
Booz Allen Hamilton
BAH
$8.78B
$116M 1.72%
1,036,635
+513,285
+98% +$50.7M
AAPL icon
20
Apple
AAPL
$4.99T
$115M 1.7%
590,475
-5,820
-1% -$1.01M
UNH icon
21
UnitedHealth
UNH
$389B
$113M 1.69%
235,638
+70,928
+43% +$34.7M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$100M 1.49%
835,561
+21,243
+3% +$2.45M
TEL icon
23
TE Connectivity
TEL
$62.1B
$93.3M 1.39%
665,820
-10,139
-1% -$1.28M
BX icon
24
Blackstone
BX
$107B
$91M 1.36%
979,244
-95,387
-9% -$8.24M
BIDU icon
25
Baidu
BIDU
$35.7B
$86.8M 1.29%
633,696
-1,078,443
-63% -$141M
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Axiom Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Axiom Investors held 148 positions worth $6.72B, up 11% from $6.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Axiom Investors's Q2 2023 filing shows 18 new, 46 increased, 63 reduced and 19 closed positions. Its largest new stake was Nu Holdings: 7,273,660 shares worth $57.4M. The largest sale was Baidu, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investors's largest Q2 2023 buy was Nu Holdings: 7,273,660 shares worth $57.4M.
  • Axiom Investors added most to ServiceNow in Q2 2023, an estimated $132M increase.
  • Axiom Investors's biggest Q2 2023 reduction was Baidu, cutting an estimated $141M.
  • Axiom Investors fully exited Callaway Golf Company in Q2 2023, selling an estimated $48.2M.
  • Axiom Investors's ten largest holdings make up 50% of its $6.72B portfolio in Q2 2023.
  • Axiom Investors opened 18 new positions and closed 19 in Q2 2023.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $6.72B.

Based on Axiom Investors's 13F filing for Q2 2023, filed 10 Aug 2023.