Filed: 11/10/2022ACC: 0001109147-22-000005
📋 What this filing means
AXIOM INVESTORS LLC /DE filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $4.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$4.77M
Total AUM (reported)
49.50M
Total Shares
Allocation by class
COM$3.25M68.2%
SPONSORED ADR$284.9K6.0%
CL A$274.9K5.8%
SPON ADR REP A$174.1K3.7%
COM CL A$171.8K3.6%
CAP STK CL A$124.4K2.6%
REG SHS$85.1K1.8%
Portfolio Concentration
Top 3$787.5K16.5%
4–10$1.14M23.8%
11–25$1.48M31.0%
Rest$1.36M28.6%
Top 3 weight
16.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 49.50M
Sole
Full voting authority
43.31M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.20M
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares1.75M
TypeSH
Market value$406.9K
8.54%
Sole
1.73M
Shared
0.00
None
19.73K
COSTCO WHSL CORP NEW
SOLEShares408.40K
TypeSH
Market value$192.9K
4.05%
Sole
408.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares580.31K
TypeSH
Market value$187.6K
3.94%
Sole
580.31K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares653.01K
TypeSH
Market value$180.7K
3.79%
Sole
653.01K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares808.15K
TypeSH
Market value$174.5K
3.66%
Sole
796.33K
Shared
0.00
None
11.82K
BAIDU INC
SOLEShares1.48M
TypeSH
Market value$174.1K
3.65%
Sole
1.32M
Shared
0.00
None
157.77K
DANAHER CORPORATION
SOLEShares649.13K
TypeSH
Market value$167.7K
3.52%
Sole
645.42K
Shared
0.00
None
3.71K
TESLA INC
SOLEShares581.84K
TypeSH
Market value$154.3K
3.24%
Sole
581.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares292.76K
TypeSH
Market value$147.9K
3.10%
Sole
292.76K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares621.92K
TypeSH
Market value$137.1K
2.88%
Sole
621.92K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.34M
TypeSH
Market value$128.5K
2.70%
Sole
2.31M
Shared
0.00
None
33.26K
ALPHABET INC
SOLEShares1.30M
TypeSH
Market value$124.4K
2.61%
Sole
1.30M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares310.07K
TypeSH
Market value$117.1K
2.46%
Sole
310.07K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.08M
TypeSH
Market value$115.0K
2.41%
Sole
1.08M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares1.35M
TypeSH
Market value$113.3K
2.38%
Sole
1.35M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares125.57K
TypeSH
Market value$103.9K
2.18%
Sole
98.76K
Shared
0.00
None
26.81K
AMAZON COM INC
SOLEShares907.79K
TypeSH
Market value$102.6K
2.15%
Sole
907.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.44M
TypeSH
Market value$98.6K
2.07%
Sole
1.17M
Shared
0.00
None
272.75K
MSCI INC
SOLEShares216.84K
TypeSH
Market value$91.5K
1.92%
Sole
216.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares502.94K
TypeSH
Market value$89.3K
1.87%
Sole
502.94K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares265.31K
TypeSH
Market value$89.1K
1.87%
Sole
265.31K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares770.93K
TypeSH
Market value$85.1K
1.78%
Sole
770.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares586.35K
TypeSH
Market value$81.0K
1.70%
Sole
586.35K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares2.60M
TypeSH
Market value$71.0K
1.49%
Sole
2.02M
Shared
0.00
None
581.59K
CHENIERE ENERGY INC
SOLEShares415.50K
TypeSH
Market value$68.9K
1.45%
Sole
415.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.75M | SH | $406.9K 8.54% | 1.73M | 0.00 | 19.73K |
COSTCO WHSL CORP NEWSOLE | COM | 408.40K | SH | $192.9K 4.05% | 408.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 580.31K | SH | $187.6K 3.94% | 580.31K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 653.01K | SH | $180.7K 3.79% | 653.01K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 808.15K | SH | $174.5K 3.66% | 796.33K | 0.00 | 11.82K |
BAIDU INCSOLE | SPON ADR REP A | 1.48M | SH | $174.1K 3.65% | 1.32M | 0.00 | 157.77K |
DANAHER CORPORATIONSOLE | COM | 649.13K | SH | $167.7K 3.52% | 645.42K | 0.00 | 3.71K |
TESLA INCSOLE | COM | 581.84K | SH | $154.3K 3.24% | 581.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 292.76K | SH | $147.9K 3.10% | 292.76K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 621.92K | SH | $137.1K 2.88% | 621.92K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 2.34M | SH | $128.5K 2.70% | 2.31M | 0.00 | 33.26K |
ALPHABET INCSOLE | CAP STK CL A | 1.30M | SH | $124.4K 2.61% | 1.30M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 310.07K | SH | $117.1K 2.46% | 310.07K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.08M | SH | $115.0K 2.41% | 1.08M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 1.35M | SH | $113.3K 2.38% | 1.35M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 125.57K | SH | $103.9K 2.18% | 98.76K | 0.00 | 26.81K |
AMAZON COM INCSOLE | COM | 907.79K | SH | $102.6K 2.15% | 907.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 1.44M | SH | $98.6K 2.07% | 1.17M | 0.00 | 272.75K |
MSCI INCSOLE | COM | 216.84K | SH | $91.5K 1.92% | 216.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 502.94K | SH | $89.3K 1.87% | 502.94K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 265.31K | SH | $89.1K 1.87% | 265.31K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 770.93K | SH | $85.1K 1.78% | 770.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 586.35K | SH | $81.0K 1.70% | 586.35K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 2.60M | SH | $71.0K 1.49% | 2.02M | 0.00 | 581.59K |
CHENIERE ENERGY INCSOLE | COM NEW | 415.50K | SH | $68.9K 1.45% | 415.50K | 0.00 | 0.00 |
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