Filed: 5/12/2023ACC: 0001109147-23-000003
📋 What this filing means
AXIOM INVESTORS LLC /DE filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $6.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$6.07B
Total AUM (reported)
49.62M
Total Shares
Allocation by class
COM$4.13B68.1%
SPONSORED ADR$424.97M7.0%
CL A$304.33M5.0%
SPON ADR REP A$258.40M4.3%
ADS$172.10M2.8%
COM CL A$161.88M2.7%
SHS$154.75M2.5%
Portfolio Concentration
Top 3$1.17B19.3%
4–10$1.57B25.9%
11–25$1.75B28.8%
Rest$1.58B26.0%
Top 3 weight
19.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 49.62M
Sole
Full voting authority
27.22M
shares
% of voting shares54.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.41M
shares
% of voting shares45.1%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 54.9% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares1.65M
TypeSH
Market value$475.54M
7.84%
Sole
987.34K
Shared
0.00
None
662.11K
MERCADOLIBRE INC
SOLEShares280.11K
TypeSH
Market value$369.20M
6.08%
Sole
201.80K
Shared
0.00
None
78.30K
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$324.07M
5.34%
Sole
743.57K
Shared
0.00
None
423.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.24M
TypeSH
Market value$300.96M
4.96%
Sole
2.06M
Shared
0.00
None
1.18M
BAIDU INC
SOLEShares1.71M
TypeSH
Market value$258.40M
4.26%
Sole
1.02M
Shared
0.00
None
688.98K
SERVICENOW INC
SOLEShares464.10K
TypeSH
Market value$215.68M
3.55%
Sole
230.61K
Shared
0.00
None
233.49K
GARTNER INC
SOLEShares640.21K
TypeSH
Market value$208.56M
3.44%
Sole
328.68K
Shared
0.00
None
311.52K
LILLY ELI & CO
SOLEShares602.35K
TypeSH
Market value$206.86M
3.41%
Sole
303.14K
Shared
0.00
None
299.22K
HERSHEY CO
SOLEShares776.48K
TypeSH
Market value$197.54M
3.25%
Sole
462.94K
Shared
0.00
None
313.54K
COPART INC
SOLEShares2.43M
TypeSH
Market value$182.59M
3.01%
Sole
1.16M
Shared
0.00
None
1.26M
TRIP COM GROUP LTD
SOLEShares4.47M
TypeSH
Market value$168.34M
2.77%
Sole
3.35M
Shared
0.00
None
1.12M
DANAHER CORPORATION
SOLEShares631.11K
TypeSH
Market value$159.06M
2.62%
Sole
93.25K
Shared
0.00
None
537.86K
MSCI INC
SOLEShares273.67K
TypeSH
Market value$153.17M
2.52%
Sole
215.95K
Shared
0.00
None
57.72K
COSTCO WHSL CORP NEW
SOLEShares276.79K
TypeSH
Market value$137.53M
2.27%
Sole
151.93K
Shared
0.00
None
124.86K
LAUDER ESTEE COS INC
SOLEShares548.21K
TypeSH
Market value$135.11M
2.23%
Sole
210.95K
Shared
0.00
None
337.26K
GALLAGHER ARTHUR J & CO
SOLEShares702.30K
TypeSH
Market value$134.36M
2.21%
Sole
553.43K
Shared
0.00
None
148.87K
IDEXX LABS INC
SOLEShares254.60K
TypeSH
Market value$127.32M
2.10%
Sole
103.98K
Shared
0.00
None
150.62K
VISA INC
SOLEShares557.11K
TypeSH
Market value$125.61M
2.07%
Sole
80.32K
Shared
0.00
None
476.79K
APPLE INC
SOLEShares596.29K
TypeSH
Market value$98.33M
1.62%
Sole
87.48K
Shared
0.00
None
508.82K
BLACKSTONE INC
SOLEShares1.07M
TypeSH
Market value$94.40M
1.56%
Sole
561.76K
Shared
0.00
None
512.87K
INTERCONTINENTAL EXCHANGE IN
SOLEShares882.59K
TypeSH
Market value$92.05M
1.52%
Sole
695.46K
Shared
0.00
None
187.13K
TE CONNECTIVITY LTD
SOLEShares675.96K
TypeSH
Market value$88.65M
1.46%
Sole
90.53K
Shared
0.00
None
585.42K
ALPHABET INC
SOLEShares814.32K
TypeSH
Market value$84.47M
1.39%
Sole
118.73K
Shared
0.00
None
695.59K
UNITEDHEALTH GROUP INC
SOLEShares164.71K
TypeSH
Market value$77.84M
1.28%
Sole
128.11K
Shared
0.00
None
36.60K
AMAZON COM INC
SOLEShares706.12K
TypeSH
Market value$72.94M
1.20%
Sole
102.72K
Shared
0.00
None
603.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.65M | SH | $475.54M 7.84% | 987.34K | 0.00 | 662.11K |
MERCADOLIBRE INCSOLE | COM | 280.11K | SH | $369.20M 6.08% | 201.80K | 0.00 | 78.30K |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $324.07M 5.34% | 743.57K | 0.00 | 423.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 3.24M | SH | $300.96M 4.96% | 2.06M | 0.00 | 1.18M |
BAIDU INCSOLE | SPON ADR REP A | 1.71M | SH | $258.40M 4.26% | 1.02M | 0.00 | 688.98K |
SERVICENOW INCSOLE | COM | 464.10K | SH | $215.68M 3.55% | 230.61K | 0.00 | 233.49K |
GARTNER INCSOLE | COM | 640.21K | SH | $208.56M 3.44% | 328.68K | 0.00 | 311.52K |
LILLY ELI & COSOLE | COM | 602.35K | SH | $206.86M 3.41% | 303.14K | 0.00 | 299.22K |
HERSHEY COSOLE | COM | 776.48K | SH | $197.54M 3.25% | 462.94K | 0.00 | 313.54K |
COPART INCSOLE | COM | 2.43M | SH | $182.59M 3.01% | 1.16M | 0.00 | 1.26M |
TRIP COM GROUP LTDSOLE | ADS | 4.47M | SH | $168.34M 2.77% | 3.35M | 0.00 | 1.12M |
DANAHER CORPORATIONSOLE | COM | 631.11K | SH | $159.06M 2.62% | 93.25K | 0.00 | 537.86K |
MSCI INCSOLE | COM | 273.67K | SH | $153.17M 2.52% | 215.95K | 0.00 | 57.72K |
COSTCO WHSL CORP NEWSOLE | COM | 276.79K | SH | $137.53M 2.27% | 151.93K | 0.00 | 124.86K |
LAUDER ESTEE COS INCSOLE | CL A | 548.21K | SH | $135.11M 2.23% | 210.95K | 0.00 | 337.26K |
GALLAGHER ARTHUR J & COSOLE | COM | 702.30K | SH | $134.36M 2.21% | 553.43K | 0.00 | 148.87K |
IDEXX LABS INCSOLE | COM | 254.60K | SH | $127.32M 2.10% | 103.98K | 0.00 | 150.62K |
VISA INCSOLE | COM CL A | 557.11K | SH | $125.61M 2.07% | 80.32K | 0.00 | 476.79K |
APPLE INCSOLE | COM | 596.29K | SH | $98.33M 1.62% | 87.48K | 0.00 | 508.82K |
BLACKSTONE INCSOLE | COM | 1.07M | SH | $94.40M 1.56% | 561.76K | 0.00 | 512.87K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 882.59K | SH | $92.05M 1.52% | 695.46K | 0.00 | 187.13K |
TE CONNECTIVITY LTDSOLE | SHS | 675.96K | SH | $88.65M 1.46% | 90.53K | 0.00 | 585.42K |
ALPHABET INCSOLE | CAP STK CL A | 814.32K | SH | $84.47M 1.39% | 118.73K | 0.00 | 695.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 164.71K | SH | $77.84M 1.28% | 128.11K | 0.00 | 36.60K |
AMAZON COM INCSOLE | COM | 706.12K | SH | $72.94M 1.20% | 102.72K | 0.00 | 603.40K |
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