Filed: 2/12/2024ACC: 0001109147-24-000001
📋 What this filing means
AXIOM INVESTORS LLC /DE filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $10.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$10.19B
Total AUM (reported)
81.53M
Total Shares
Allocation by class
COM$7.39B72.5%
CL A$894.32M8.8%
SPONSORED ADR$471.72M4.6%
SHS$272.77M2.7%
COM CL A$229.09M2.2%
CAP STK CL A$221.53M2.2%
SPONSORED ADS$130.38M1.3%
Portfolio Concentration
Top 3$2.28B22.4%
4–10$2.84B27.9%
11–25$2.66B26.1%
Rest$2.41B23.7%
Top 3 weight
22.4%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 81.53M
Sole
Full voting authority
48.89M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.64M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings134
Rows:
NVIDIA CORPORATION
SOLEShares1.77M
TypeSH
Market value$875.51M
8.59%
Sole
1.01M
Shared
0.00
None
761.36K
MICROSOFT CORP
SOLEShares2.13M
TypeSH
Market value$801.85M
7.87%
Sole
1.20M
Shared
0.00
None
931.80K
AMAZON COM INC
SOLEShares3.98M
TypeSH
Market value$604.02M
5.93%
Sole
1.62M
Shared
0.00
None
2.36M
SERVICENOW INC
SOLEShares829.34K
TypeSH
Market value$585.92M
5.75%
Sole
432.86K
Shared
0.00
None
396.49K
MERCADOLIBRE INC
SOLEShares286.36K
TypeSH
Market value$450.02M
4.42%
Sole
174.74K
Shared
0.00
None
111.62K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.30M
TypeSH
Market value$446.77M
4.38%
Sole
2.18M
Shared
0.00
None
2.12M
LILLY ELI & CO
SOLEShares719.14K
TypeSH
Market value$419.20M
4.11%
Sole
321.44K
Shared
0.00
None
397.70K
META PLATFORMS INC
SOLEShares972.68K
TypeSH
Market value$344.29M
3.38%
Sole
619.30K
Shared
0.00
None
353.38K
GARTNER INC
SOLEShares690.17K
TypeSH
Market value$311.34M
3.05%
Sole
311.86K
Shared
0.00
None
378.31K
PALO ALTO NETWORKS INC
SOLEShares957.70K
TypeSH
Market value$282.41M
2.77%
Sole
456.74K
Shared
0.00
None
500.95K
COPART INC
SOLEShares5.04M
TypeSH
Market value$246.97M
2.42%
Sole
2.53M
Shared
0.00
None
2.51M
CADENCE DESIGN SYSTEM INC
SOLEShares896.85K
TypeSH
Market value$244.27M
2.40%
Sole
526.41K
Shared
0.00
None
370.44K
COSTCO WHSL CORP NEW
SOLEShares338.31K
TypeSH
Market value$223.31M
2.19%
Sole
191.09K
Shared
0.00
None
147.21K
ALPHABET INC
SOLEShares1.59M
TypeSH
Market value$221.53M
2.17%
Sole
150.22K
Shared
0.00
None
1.44M
BLACKSTONE INC
SOLEShares1.66M
TypeSH
Market value$217.81M
2.14%
Sole
903.03K
Shared
0.00
None
760.65K
VISA INC
SOLEShares742.08K
TypeSH
Market value$193.20M
1.90%
Sole
66.04K
Shared
0.00
None
676.04K
ADOBE SYSTEMS INCORPORATED
SOLEShares290.23K
TypeSH
Market value$173.15M
1.70%
Sole
26.19K
Shared
0.00
None
264.04K
APPLE INC
SOLEShares809.82K
TypeSH
Market value$155.91M
1.53%
Sole
69.42K
Shared
0.00
None
740.40K
MONGODB INC
SOLEShares376.64K
TypeSH
Market value$153.99M
1.51%
Sole
187.54K
Shared
0.00
None
189.10K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.19M
TypeSH
Market value$151.62M
1.49%
Sole
936.74K
Shared
0.00
None
248.62K
UBER TECHNOLOGIES INC
SOLEShares2.37M
TypeSH
Market value$146.07M
1.43%
Sole
215.36K
Shared
0.00
None
2.16M
UNITEDHEALTH GROUP INC
SOLEShares269.60K
TypeSH
Market value$141.94M
1.39%
Sole
213.09K
Shared
0.00
None
56.51K
GALLAGHER ARTHUR J & CO
SOLEShares615.75K
TypeSH
Market value$138.47M
1.36%
Sole
486.56K
Shared
0.00
None
129.18K
TE CONNECTIVITY LTD
SOLEShares898.60K
TypeSH
Market value$126.25M
1.24%
Sole
70.61K
Shared
0.00
None
827.99K
INTERCONTINENTAL EXCHANGE IN
SOLEShares977.41K
TypeSH
Market value$125.53M
1.23%
Sole
755.80K
Shared
0.00
None
221.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.77M | SH | $875.51M 8.59% | 1.01M | 0.00 | 761.36K |
MICROSOFT CORPSOLE | COM | 2.13M | SH | $801.85M 7.87% | 1.20M | 0.00 | 931.80K |
AMAZON COM INCSOLE | COM | 3.98M | SH | $604.02M 5.93% | 1.62M | 0.00 | 2.36M |
SERVICENOW INCSOLE | COM | 829.34K | SH | $585.92M 5.75% | 432.86K | 0.00 | 396.49K |
MERCADOLIBRE INCSOLE | COM | 286.36K | SH | $450.02M 4.42% | 174.74K | 0.00 | 111.62K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 4.30M | SH | $446.77M 4.38% | 2.18M | 0.00 | 2.12M |
LILLY ELI & COSOLE | COM | 719.14K | SH | $419.20M 4.11% | 321.44K | 0.00 | 397.70K |
META PLATFORMS INCSOLE | CL A | 972.68K | SH | $344.29M 3.38% | 619.30K | 0.00 | 353.38K |
GARTNER INCSOLE | COM | 690.17K | SH | $311.34M 3.05% | 311.86K | 0.00 | 378.31K |
PALO ALTO NETWORKS INCSOLE | COM | 957.70K | SH | $282.41M 2.77% | 456.74K | 0.00 | 500.95K |
COPART INCSOLE | COM | 5.04M | SH | $246.97M 2.42% | 2.53M | 0.00 | 2.51M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 896.85K | SH | $244.27M 2.40% | 526.41K | 0.00 | 370.44K |
COSTCO WHSL CORP NEWSOLE | COM | 338.31K | SH | $223.31M 2.19% | 191.09K | 0.00 | 147.21K |
ALPHABET INCSOLE | CAP STK CL A | 1.59M | SH | $221.53M 2.17% | 150.22K | 0.00 | 1.44M |
BLACKSTONE INCSOLE | COM | 1.66M | SH | $217.81M 2.14% | 903.03K | 0.00 | 760.65K |
VISA INCSOLE | COM CL A | 742.08K | SH | $193.20M 1.90% | 66.04K | 0.00 | 676.04K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 290.23K | SH | $173.15M 1.70% | 26.19K | 0.00 | 264.04K |
APPLE INCSOLE | COM | 809.82K | SH | $155.91M 1.53% | 69.42K | 0.00 | 740.40K |
MONGODB INCSOLE | CL A | 376.64K | SH | $153.99M 1.51% | 187.54K | 0.00 | 189.10K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.19M | SH | $151.62M 1.49% | 936.74K | 0.00 | 248.62K |
UBER TECHNOLOGIES INCSOLE | COM | 2.37M | SH | $146.07M 1.43% | 215.36K | 0.00 | 2.16M |
UNITEDHEALTH GROUP INCSOLE | COM | 269.60K | SH | $141.94M 1.39% | 213.09K | 0.00 | 56.51K |
GALLAGHER ARTHUR J & COSOLE | COM | 615.75K | SH | $138.47M 1.36% | 486.56K | 0.00 | 129.18K |
TE CONNECTIVITY LTDSOLE | SHS | 898.60K | SH | $126.25M 1.24% | 70.61K | 0.00 | 827.99K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 977.41K | SH | $125.53M 1.23% | 755.80K | 0.00 | 221.61K |
Page 1 of 6
…