Filed: 2/9/2023ACC: 0001109147-23-000002
📋 What this filing means
AXIOM INVESTORS LLC /DE filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $5.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$5.08B
Total AUM (reported)
50.66M
Total Shares
Allocation by class
COM$3.33B65.5%
SPONSORED ADR$359.16M7.1%
CL A$299.96M5.9%
SPON ADR REP A$282.35M5.6%
ADS$162.01M3.2%
COM CL A$143.22M2.8%
COM NEW$98.81M1.9%
Portfolio Concentration
Top 3$959.28M18.9%
4–10$1.22B24.1%
11–25$1.50B29.5%
Rest$1.40B27.5%
Top 3 weight
18.9%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 50.66M
Sole
Full voting authority
44.89M
shares
% of voting shares88.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.77M
shares
% of voting shares11.4%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares1.80M
TypeSH
Market value$432.19M
8.51%
Sole
1.79M
Shared
0.00
None
9.92K
BAIDU INC
SOLEShares2.47M
TypeSH
Market value$282.35M
5.56%
Sole
2.31M
Shared
0.00
None
154.87K
GARTNER INC
SOLEShares728.09K
TypeSH
Market value$244.74M
4.82%
Sole
728.09K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares601.05K
TypeSH
Market value$219.89M
4.33%
Sole
601.05K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares833.37K
TypeSH
Market value$192.98M
3.80%
Sole
833.37K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.71M
TypeSH
Market value$183.63M
3.61%
Sole
2.68M
Shared
0.00
None
31.31K
DANAHER CORPORATION
SOLEShares650.80K
TypeSH
Market value$172.74M
3.40%
Sole
647.24K
Shared
0.00
None
3.56K
UNITEDHEALTH GROUP INC
SOLEShares295.64K
TypeSH
Market value$156.74M
3.09%
Sole
295.64K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares4.42M
TypeSH
Market value$152.10M
2.99%
Sole
3.50M
Shared
0.00
None
918K
COSTCO WHSL CORP NEW
SOLEShares317.67K
TypeSH
Market value$145.01M
2.85%
Sole
317.67K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares574.76K
TypeSH
Market value$142.60M
2.81%
Sole
574.76K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares155.48K
TypeSH
Market value$131.57M
2.59%
Sole
129.03K
Shared
0.00
None
26.46K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.66M
TypeSH
Market value$123.43M
2.43%
Sole
1.51M
Shared
0.00
None
151.48K
GALLAGHER ARTHUR J & CO
SOLEShares616.60K
TypeSH
Market value$116.25M
2.29%
Sole
616.60K
Shared
0.00
None
0.00
MSCI INC
SOLEShares247.24K
TypeSH
Market value$115.01M
2.26%
Sole
247.24K
Shared
0.00
None
0.00
COPART INC
SOLEShares1.81M
TypeSH
Market value$110.19M
2.17%
Sole
1.81M
Shared
0.00
None
0.00
VISA INC
SOLEShares520.34K
TypeSH
Market value$108.11M
2.13%
Sole
520.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares277.46K
TypeSH
Market value$107.73M
2.12%
Sole
277.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$98.33M
1.94%
Sole
1.11M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares576.63K
TypeSH
Market value$86.47M
1.70%
Sole
576.63K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares668.56K
TypeSH
Market value$76.75M
1.51%
Sole
668.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares586.53K
TypeSH
Market value$76.21M
1.50%
Sole
586.53K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares701.51K
TypeSH
Market value$71.97M
1.42%
Sole
701.51K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares167.81K
TypeSH
Market value$68.46M
1.35%
Sole
167.81K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares908.38K
TypeSH
Market value$67.39M
1.33%
Sole
908.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.80M | SH | $432.19M 8.51% | 1.79M | 0.00 | 9.92K |
BAIDU INCSOLE | SPON ADR REP A | 2.47M | SH | $282.35M 5.56% | 2.31M | 0.00 | 154.87K |
GARTNER INCSOLE | COM | 728.09K | SH | $244.74M 4.82% | 728.09K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 601.05K | SH | $219.89M 4.33% | 601.05K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 833.37K | SH | $192.98M 3.80% | 833.37K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 2.71M | SH | $183.63M 3.61% | 2.68M | 0.00 | 31.31K |
DANAHER CORPORATIONSOLE | COM | 650.80K | SH | $172.74M 3.40% | 647.24K | 0.00 | 3.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 295.64K | SH | $156.74M 3.09% | 295.64K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 4.42M | SH | $152.10M 2.99% | 3.50M | 0.00 | 918K |
COSTCO WHSL CORP NEWSOLE | COM | 317.67K | SH | $145.01M 2.85% | 317.67K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 574.76K | SH | $142.60M 2.81% | 574.76K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 155.48K | SH | $131.57M 2.59% | 129.03K | 0.00 | 26.46K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 1.66M | SH | $123.43M 2.43% | 1.51M | 0.00 | 151.48K |
GALLAGHER ARTHUR J & COSOLE | COM | 616.60K | SH | $116.25M 2.29% | 616.60K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 247.24K | SH | $115.01M 2.26% | 247.24K | 0.00 | 0.00 |
COPART INCSOLE | COM | 1.81M | SH | $110.19M 2.17% | 1.81M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 520.34K | SH | $108.11M 2.13% | 520.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 277.46K | SH | $107.73M 2.12% | 277.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11M | SH | $98.33M 1.94% | 1.11M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 576.63K | SH | $86.47M 1.70% | 576.63K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | REG SHS | 668.56K | SH | $76.75M 1.51% | 668.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 586.53K | SH | $76.21M 1.50% | 586.53K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 701.51K | SH | $71.97M 1.42% | 701.51K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 167.81K | SH | $68.46M 1.35% | 167.81K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 908.38K | SH | $67.39M 1.33% | 908.38K | 0.00 | 0.00 |
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