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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
-0.27%
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
$6.95B
AUM Growth
+$234M
Cap. Flow
+$318M
Cap. Flow %
4.58%
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$249M
2
CDNS icon
Cadence Design Systems
CDNS
+$179M
3
CX icon
Cemex
CX
+$44.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$40M
5
CTAS icon
Cintas
CTAS
+$39.2M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$150M
2
IDXX icon
Idexx Laboratories
IDXX
+$64.5M
3
MSCI icon
MSCI
MSCI
+$64.1M
4
AZN icon
AstraZeneca
AZN
+$63M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$677M 9.73%
15,555,890
+790,810
+5% +$35.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$591M 8.5%
1,871,885
+62,049
+3% +$20.5M
NOW icon
3
ServiceNow
NOW
$120B
$425M 6.12%
3,804,520
+165,765
+5% +$18.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$375M 5.4%
2,951,980
+1,857,261
+170% +$249M
LLY icon
5
Eli Lilly
LLY
$1.08T
$349M 5.02%
649,694
+2,378
+0.4% +$1.23M
TSM icon
6
TSMC
TSM
$1.94T
$309M 4.44%
3,552,767
-22,315
-0.6% -$2.11M
MELI icon
7
Mercado Libre
MELI
$94.5B
$296M 4.26%
233,584
+19,918
+9% +$25.3M
CPRT icon
8
Copart
CPRT
$28.5B
$266M 3.82%
6,162,631
+194,939
+3% +$8.67M
IT icon
9
Gartner
IT
$11.1B
$207M 2.98%
603,410
-28,405
-4% -$9.91M
CDNS icon
10
Cadence Design Systems
CDNS
$91.6B
$180M 2.59%
767,084
+763,546
+21,581% +$179M
COST icon
11
Costco
COST
$432B
$179M 2.58%
316,867
+61,472
+24% +$33.9M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$69.1B
$171M 2.45%
748,267
-11,429
-2% -$2.56M
TCOM icon
13
Trip.com Group
TCOM
$29B
$138M 1.98%
3,944,218
-77,744
-2% -$2.92M
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$132M 1.89%
1,196,582
+31,119
+3% +$3.57M
UNH icon
15
UnitedHealth
UNH
$382B
$128M 1.84%
253,401
+17,763
+8% +$8.74M
V icon
16
Visa
V
$677B
$125M 1.8%
542,910
-8,500
-2% -$2.04M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$123M 1.77%
939,155
+103,594
+12% +$13.4M
BAH icon
18
Booz Allen Hamilton
BAH
$8.44B
$118M 1.7%
1,083,300
+46,665
+5% +$5.36M
BX icon
19
Blackstone
BX
$104B
$116M 1.66%
1,080,174
+100,930
+10% +$10.5M
DHR icon
20
Danaher
DHR
$138B
$115M 1.66%
524,874
-33,655
-6% -$7.51M
ADBE icon
21
Adobe
ADBE
$105B
$109M 1.57%
213,823
+36,591
+21% +$19.2M
AAPL icon
22
Apple
AAPL
$4.97T
$108M 1.56%
631,853
+41,378
+7% +$7.59M
NU icon
23
Nu Holdings
NU
$67.8B
$86.2M 1.24%
11,889,080
+4,615,420
+63% +$34.5M
MSCI icon
24
MSCI
MSCI
$42.4B
$86M 1.24%
167,683
-122,069
-42% -$64.1M
TEL icon
25
TE Connectivity
TEL
$60B
$81M 1.17%
656,106
-9,714
-1% -$1.3M
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 2023 Portfolio in Review

As of Q3 2023, Axiom Investors held 146 positions worth $6.95B, up 3.5% from $6.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Axiom Investors deployed $318M of net new capital in Q3 2023, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Cemex: 6,046,050 shares worth $39.3M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $64.5M trimmed.

  • Axiom Investors's largest Q3 2023 buy was Cemex: 6,046,050 shares worth $39.3M.
  • Axiom Investors added most to Amazon in Q3 2023, an estimated $249M increase.
  • Axiom Investors's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $64.5M.
  • Axiom Investors fully exited Hershey in Q3 2023, selling an estimated $150M.
  • Axiom Investors's ten largest holdings make up 53% of its $6.95B portfolio in Q3 2023.
  • Axiom Investors opened 17 new positions and closed 14 in Q3 2023.
  • Axiom Investors's portfolio value rose 3.5% quarter-over-quarter to $6.95B.

Based on Axiom Investors's 13F filing for Q3 2023, filed 13 Nov 2023.