Filed: 11/13/2023ACC: 0001109147-23-000005
📋 What this filing means
AXIOM INVESTORS LLC /DE filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $6.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$6.95B
Total AUM (reported)
68.36M
Total Shares
Allocation by class
COM$5.25B75.5%
SPONSORED ADR$333.18M4.8%
CL A$232.26M3.3%
SHS$192.78M2.8%
ADS$137.93M2.0%
COM CL A$136.26M2.0%
CAP STK CL A$122.90M1.8%
Portfolio Concentration
Top 3$1.69B24.4%
4–10$1.98B28.5%
11–25$1.81B26.1%
Rest$1.46B21.0%
Top 3 weight
24.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 68.36M
Sole
Full voting authority
40.45M
shares
% of voting shares59.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.91M
shares
% of voting shares40.8%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 59.2% of voting shares
Institutional Holdings132
Rows:
NVIDIA CORPORATION
SOLEShares1.56M
TypeSH
Market value$676.67M
9.73%
Sole
969.43K
Shared
0.00
None
586.16K
MICROSOFT CORP
SOLEShares1.87M
TypeSH
Market value$591.05M
8.50%
Sole
1.14M
Shared
0.00
None
727.29K
SERVICENOW INC
SOLEShares760.90K
TypeSH
Market value$425.31M
6.12%
Sole
447.63K
Shared
0.00
None
313.28K
AMAZON COM INC
SOLEShares2.95M
TypeSH
Market value$375.26M
5.40%
Sole
1.33M
Shared
0.00
None
1.62M
LILLY ELI & CO
SOLEShares649.69K
TypeSH
Market value$348.97M
5.02%
Sole
333.15K
Shared
0.00
None
316.54K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.55M
TypeSH
Market value$308.74M
4.44%
Sole
1.98M
Shared
0.00
None
1.57M
MERCADOLIBRE INC
SOLEShares233.58K
TypeSH
Market value$296.16M
4.26%
Sole
155.02K
Shared
0.00
None
78.57K
COPART INC
SOLEShares6.16M
TypeSH
Market value$265.55M
3.82%
Sole
3.28M
Shared
0.00
None
2.88M
GARTNER INC
SOLEShares603.41K
TypeSH
Market value$207.34M
2.98%
Sole
305.87K
Shared
0.00
None
297.54K
CADENCE DESIGN SYSTEM INC
SOLEShares767.08K
TypeSH
Market value$179.73M
2.59%
Sole
518.69K
Shared
0.00
None
248.40K
COSTCO WHSL CORP NEW
SOLEShares316.87K
TypeSH
Market value$179.02M
2.57%
Sole
191.13K
Shared
0.00
None
125.74K
GALLAGHER ARTHUR J & CO
SOLEShares748.27K
TypeSH
Market value$170.55M
2.45%
Sole
583.68K
Shared
0.00
None
164.58K
TRIP COM GROUP LTD
SOLEShares3.94M
TypeSH
Market value$137.93M
1.98%
Sole
2.93M
Shared
0.00
None
1.01M
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.20M
TypeSH
Market value$131.65M
1.89%
Sole
917.78K
Shared
0.00
None
278.80K
UNITEDHEALTH GROUP INC
SOLEShares253.40K
TypeSH
Market value$127.76M
1.84%
Sole
194.36K
Shared
0.00
None
59.04K
VISA INC
SOLEShares542.91K
TypeSH
Market value$124.87M
1.80%
Sole
66.12K
Shared
0.00
None
476.79K
ALPHABET INC
SOLEShares939.15K
TypeSH
Market value$122.90M
1.77%
Sole
123.96K
Shared
0.00
None
815.20K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.08M
TypeSH
Market value$118.37M
1.70%
Sole
830.93K
Shared
0.00
None
252.37K
BLACKSTONE INC
SOLEShares1.08M
TypeSH
Market value$115.73M
1.66%
Sole
575.34K
Shared
0.00
None
504.84K
DANAHER CORPORATION
SOLEShares465.31K
TypeSH
Market value$115.44M
1.66%
Sole
56.84K
Shared
0.00
None
408.47K
ADOBE SYSTEMS INCORPORATED
SOLEShares213.82K
TypeSH
Market value$109.03M
1.57%
Sole
27.49K
Shared
0.00
None
186.33K
APPLE INC
SOLEShares631.85K
TypeSH
Market value$108.18M
1.56%
Sole
79.75K
Shared
0.00
None
552.11K
NU HLDGS LTD
SOLEShares11.89M
TypeSH
Market value$86.20M
1.24%
Sole
8.45M
Shared
0.00
None
3.44M
MSCI INC
SOLEShares167.68K
TypeSH
Market value$86.03M
1.24%
Sole
129.03K
Shared
0.00
None
38.65K
TE CONNECTIVITY LTD
SOLEShares656.11K
TypeSH
Market value$81.05M
1.17%
Sole
70.68K
Shared
0.00
None
585.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $676.67M 9.73% | 969.43K | 0.00 | 586.16K |
MICROSOFT CORPSOLE | COM | 1.87M | SH | $591.05M 8.50% | 1.14M | 0.00 | 727.29K |
SERVICENOW INCSOLE | COM | 760.90K | SH | $425.31M 6.12% | 447.63K | 0.00 | 313.28K |
AMAZON COM INCSOLE | COM | 2.95M | SH | $375.26M 5.40% | 1.33M | 0.00 | 1.62M |
LILLY ELI & COSOLE | COM | 649.69K | SH | $348.97M 5.02% | 333.15K | 0.00 | 316.54K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 3.55M | SH | $308.74M 4.44% | 1.98M | 0.00 | 1.57M |
MERCADOLIBRE INCSOLE | COM | 233.58K | SH | $296.16M 4.26% | 155.02K | 0.00 | 78.57K |
COPART INCSOLE | COM | 6.16M | SH | $265.55M 3.82% | 3.28M | 0.00 | 2.88M |
GARTNER INCSOLE | COM | 603.41K | SH | $207.34M 2.98% | 305.87K | 0.00 | 297.54K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 767.08K | SH | $179.73M 2.59% | 518.69K | 0.00 | 248.40K |
COSTCO WHSL CORP NEWSOLE | COM | 316.87K | SH | $179.02M 2.57% | 191.13K | 0.00 | 125.74K |
GALLAGHER ARTHUR J & COSOLE | COM | 748.27K | SH | $170.55M 2.45% | 583.68K | 0.00 | 164.58K |
TRIP COM GROUP LTDSOLE | ADS | 3.94M | SH | $137.93M 1.98% | 2.93M | 0.00 | 1.01M |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.20M | SH | $131.65M 1.89% | 917.78K | 0.00 | 278.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 253.40K | SH | $127.76M 1.84% | 194.36K | 0.00 | 59.04K |
VISA INCSOLE | COM CL A | 542.91K | SH | $124.87M 1.80% | 66.12K | 0.00 | 476.79K |
ALPHABET INCSOLE | CAP STK CL A | 939.15K | SH | $122.90M 1.77% | 123.96K | 0.00 | 815.20K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.08M | SH | $118.37M 1.70% | 830.93K | 0.00 | 252.37K |
BLACKSTONE INCSOLE | COM | 1.08M | SH | $115.73M 1.66% | 575.34K | 0.00 | 504.84K |
DANAHER CORPORATIONSOLE | COM | 465.31K | SH | $115.44M 1.66% | 56.84K | 0.00 | 408.47K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 213.82K | SH | $109.03M 1.57% | 27.49K | 0.00 | 186.33K |
APPLE INCSOLE | COM | 631.85K | SH | $108.18M 1.56% | 79.75K | 0.00 | 552.11K |
NU HLDGS LTDSOLE | ORD SHS CL A | 11.89M | SH | $86.20M 1.24% | 8.45M | 0.00 | 3.44M |
MSCI INCSOLE | COM | 167.68K | SH | $86.03M 1.24% | 129.03K | 0.00 | 38.65K |
TE CONNECTIVITY LTDSOLE | SHS | 656.11K | SH | $81.05M 1.17% | 70.68K | 0.00 | 585.42K |
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