Filed: 8/10/2023ACC: 0001109147-23-000004
📋 What this filing means
AXIOM INVESTORS LLC /DE filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $6.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$6.72B
Total AUM (reported)
54.73M
Total Shares
Allocation by class
COM$4.92B73.3%
SPONSORED ADR$464.26M6.9%
CL A$246.02M3.7%
SHS$200.33M3.0%
COM CL A$166.63M2.5%
ADS$140.77M2.1%
SPONSORED ADS$104.41M1.6%
Portfolio Concentration
Top 3$1.65B24.6%
4–10$1.73B25.7%
11–25$1.78B26.5%
Rest$1.56B23.2%
Top 3 weight
24.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 54.73M
Sole
Full voting authority
32.33M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.40M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings129
Rows:
NVIDIA CORPORATION
SOLEShares1.48M
TypeSH
Market value$624.59M
9.30%
Sole
941.51K
Shared
0.00
None
535K
MICROSOFT CORP
SOLEShares1.81M
TypeSH
Market value$616.32M
9.17%
Sole
1.11M
Shared
0.00
None
698K
SERVICENOW INC
SOLEShares727.75K
TypeSH
Market value$408.97M
6.09%
Sole
429.58K
Shared
0.00
None
298.17K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.58M
TypeSH
Market value$360.80M
5.37%
Sole
2.03M
Shared
0.00
None
1.55M
LILLY ELI & CO
SOLEShares647.32K
TypeSH
Market value$303.58M
4.52%
Sole
334.17K
Shared
0.00
None
313.15K
COPART INC
SOLEShares2.98M
TypeSH
Market value$272.16M
4.05%
Sole
1.58M
Shared
0.00
None
1.41M
MERCADOLIBRE INC
SOLEShares213.67K
TypeSH
Market value$253.11M
3.77%
Sole
144.91K
Shared
0.00
None
68.76K
GARTNER INC
SOLEShares631.82K
TypeSH
Market value$221.33M
3.29%
Sole
317.22K
Shared
0.00
None
314.59K
GALLAGHER ARTHUR J & CO
SOLEShares759.70K
TypeSH
Market value$166.81M
2.48%
Sole
589.28K
Shared
0.00
None
170.41K
HERSHEY CO
SOLEShares601.06K
TypeSH
Market value$150.09M
2.23%
Sole
354.95K
Shared
0.00
None
246.12K
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$142.71M
2.12%
Sole
146.43K
Shared
0.00
None
948.29K
TRIP COM GROUP LTD
SOLEShares4.02M
TypeSH
Market value$140.77M
2.10%
Sole
3.03M
Shared
0.00
None
994.41K
COSTCO WHSL CORP NEW
SOLEShares255.40K
TypeSH
Market value$137.50M
2.05%
Sole
144.58K
Shared
0.00
None
110.81K
MSCI INC
SOLEShares289.75K
TypeSH
Market value$135.98M
2.02%
Sole
225.25K
Shared
0.00
None
64.50K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.17M
TypeSH
Market value$131.79M
1.96%
Sole
903.80K
Shared
0.00
None
261.66K
VISA INC
SOLEShares551.41K
TypeSH
Market value$130.95M
1.95%
Sole
74.62K
Shared
0.00
None
476.79K
IDEXX LABS INC
SOLEShares259.35K
TypeSH
Market value$130.25M
1.94%
Sole
106.05K
Shared
0.00
None
153.30K
DANAHER CORPORATION
SOLEShares495.15K
TypeSH
Market value$118.84M
1.77%
Sole
66.23K
Shared
0.00
None
428.92K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.04M
TypeSH
Market value$115.69M
1.72%
Sole
804.07K
Shared
0.00
None
232.56K
APPLE INC
SOLEShares590.48K
TypeSH
Market value$114.53M
1.70%
Sole
81.66K
Shared
0.00
None
508.82K
UNITEDHEALTH GROUP INC
SOLEShares235.64K
TypeSH
Market value$113.26M
1.69%
Sole
180.41K
Shared
0.00
None
55.22K
ALPHABET INC
SOLEShares835.56K
TypeSH
Market value$100.02M
1.49%
Sole
114.79K
Shared
0.00
None
720.77K
TE CONNECTIVITY LTD
SOLEShares665.82K
TypeSH
Market value$93.32M
1.39%
Sole
80.39K
Shared
0.00
None
585.42K
BLACKSTONE INC
SOLEShares979.24K
TypeSH
Market value$91.04M
1.36%
Sole
504.40K
Shared
0.00
None
474.84K
BAIDU INC
SOLEShares633.70K
TypeSH
Market value$86.76M
1.29%
Sole
214.91K
Shared
0.00
None
418.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.48M | SH | $624.59M 9.30% | 941.51K | 0.00 | 535K |
MICROSOFT CORPSOLE | COM | 1.81M | SH | $616.32M 9.17% | 1.11M | 0.00 | 698K |
SERVICENOW INCSOLE | COM | 727.75K | SH | $408.97M 6.09% | 429.58K | 0.00 | 298.17K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 3.58M | SH | $360.80M 5.37% | 2.03M | 0.00 | 1.55M |
LILLY ELI & COSOLE | COM | 647.32K | SH | $303.58M 4.52% | 334.17K | 0.00 | 313.15K |
COPART INCSOLE | COM | 2.98M | SH | $272.16M 4.05% | 1.58M | 0.00 | 1.41M |
MERCADOLIBRE INCSOLE | COM | 213.67K | SH | $253.11M 3.77% | 144.91K | 0.00 | 68.76K |
GARTNER INCSOLE | COM | 631.82K | SH | $221.33M 3.29% | 317.22K | 0.00 | 314.59K |
GALLAGHER ARTHUR J & COSOLE | COM | 759.70K | SH | $166.81M 2.48% | 589.28K | 0.00 | 170.41K |
HERSHEY COSOLE | COM | 601.06K | SH | $150.09M 2.23% | 354.95K | 0.00 | 246.12K |
AMAZON COM INCSOLE | COM | 1.09M | SH | $142.71M 2.12% | 146.43K | 0.00 | 948.29K |
TRIP COM GROUP LTDSOLE | ADS | 4.02M | SH | $140.77M 2.10% | 3.03M | 0.00 | 994.41K |
COSTCO WHSL CORP NEWSOLE | COM | 255.40K | SH | $137.50M 2.05% | 144.58K | 0.00 | 110.81K |
MSCI INCSOLE | COM | 289.75K | SH | $135.98M 2.02% | 225.25K | 0.00 | 64.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.17M | SH | $131.79M 1.96% | 903.80K | 0.00 | 261.66K |
VISA INCSOLE | COM CL A | 551.41K | SH | $130.95M 1.95% | 74.62K | 0.00 | 476.79K |
IDEXX LABS INCSOLE | COM | 259.35K | SH | $130.25M 1.94% | 106.05K | 0.00 | 153.30K |
DANAHER CORPORATIONSOLE | COM | 495.15K | SH | $118.84M 1.77% | 66.23K | 0.00 | 428.92K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.04M | SH | $115.69M 1.72% | 804.07K | 0.00 | 232.56K |
APPLE INCSOLE | COM | 590.48K | SH | $114.53M 1.70% | 81.66K | 0.00 | 508.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 235.64K | SH | $113.26M 1.69% | 180.41K | 0.00 | 55.22K |
ALPHABET INCSOLE | CAP STK CL A | 835.56K | SH | $100.02M 1.49% | 114.79K | 0.00 | 720.77K |
TE CONNECTIVITY LTDSOLE | SHS | 665.82K | SH | $93.32M 1.39% | 80.39K | 0.00 | 585.42K |
BLACKSTONE INCSOLE | COM | 979.24K | SH | $91.04M 1.36% | 504.40K | 0.00 | 474.84K |
BAIDU INCSOLE | SPON ADR REP A | 633.70K | SH | $86.76M 1.29% | 214.91K | 0.00 | 418.79K |
Page 1 of 6
…