AI

AXIOM INVESTORS LLC /DE

13F
AXIOM INVESTORS LLC /DE
Last update 2024-08-13 128 Stocks (11 new)
Value $11.47 Bil Turnover 15 %
Countries:
Top Holdings: NVDA(13.84%)MSFT(8.71%)AMZN(7.72%)META(6.52%)GOOGL(4.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
AXIOM INVESTORS LLC /DE Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
12,854,018
1587985.380
-23.14%
13.840
-3.05%
0.050
-11.29%
+134.29%
2845480.000
Semiconductors
MSFT 		Microsoft Corp
2,235,024
998943.980
-0.24%
8.710
-0.02%
0.030
-2.19%
+16.35%
3234560.982
Software
AMZN 		Amazon.com Inc
4,581,667
885407.150
+5.40%
7.720
+0.40%
0.040
+2.98%
+26.13%
2011370.437
Retail - Cyclical
META 		Meta Platforms Inc
1,484,346
748436.940
+9.07%
6.520
+0.54%
0.060
+12.00%
+59.07%
1420112.634
Interactive Media
GOOGL 		Alphabet Inc
2,851,577
519414.750
+63.05%
4.530
+1.75%
0.020
-7.11%
+17.36%
2019320.900
Interactive Media
NFLX 		Netflix Inc
673,833
454756.420
New Holding
3.960
+3.96%
0.160
+3.24%
+43.98%
300844.395
Media - Diversified
MELI 		MercadoLibre Inc
263,664
433305.420
-13.22%
3.780
-0.53%
0.520
+32.65%
+33.79%
106592.377
Retail - Cyclical
LLY 		Eli Lilly and Co
454,131
411161.130
-7.46%
3.580
-0.25%
0.050
+4.15%
+58.85%
829733.350
Drug Manufacturers
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
2,230,761
387728.570
-23.76%
3.380
-0.82%
0.040
-0.37%
+69.20%
902792.806
Semiconductors
COST 		Costco Wholesale Corp
438,961
373112.460
+23.35%
3.250
+0.62%
0.100
+5.33%
+38.05%
402162.500
Retail - Defensive

AXIOM INVESTORS LLC /DE's Historical Top Holdings Breakdowns

AXIOM INVESTORS LLC /DE's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NFLX 		Netflix Inc2024-06-30New Buy
+3.96%
●
550.64 ($624.55) 686.12
$701.00
12.24%
New holding
673,833
673,833
NTES 		NetEase Inc2024-06-30Sold Out
-3.06%
●
88.31 ($95.16) 104.97
$78.90
-17.09%
Sold Out
0
-577,203
NVDA 		NVIDIA Corp2024-06-30Reduce
-3.05%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Reduce -23.14%
12,854,018
-3,870,922
VRT 		Vertiv Holdings Co2024-06-30New Buy
+1.93%
●
75.01 ($91.04) 106.17
$94.54
3.84%
New holding
2,556,969
2,556,969
AAPL 		Apple Inc2024-06-30Add
+1.83%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 271.56%
1,368,678
1,000,322
GOOGL 		Alphabet Inc2024-06-30Add
+1.75%
●
150.53 ($168.57) 185.41
$163.54
-2.98%
Add 63.05%
2,851,577
1,102,641
NOW 		ServiceNow Inc2024-06-30Reduce
-1.50%
●
643.29 ($733.68) 786.67
$937.36
27.76%
Reduce -49.08%
233,344
-224,953
IT 		Gartner Inc2024-06-30Reduce
-1.38%
●
412.59 ($444.91) 477.44
$513.59
15.44%
Reduce -46.3%
383,775
-330,869
CPRT 		Copart Inc2024-06-30Reduce
-1.25%
●
52.14 ($54.59) 58.07
$51.44
-5.77%
Reduce -81.46%
563,024
-2,473,647
ICE 		Intercontinental Exchange Inc2024-06-30Sold Out
-1.16%
●
126.54 ($134.36) 138.72
$159.84
18.96%
Sold Out
0
-966,554

AXIOM INVESTORS LLC /DE Total Holding History ($B)

To

AXIOM INVESTORS LLC /DE's Asset Allocation

To

AXIOM INVESTORS LLC /DE Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AXIOM INVESTORS LLC /DE's Hypothetical Growth since 2024-06-30

AXIOM INVESTORS LLC /DE's Yearly Returns

Year Portfolio % % Excess Gain %

AXIOM INVESTORS LLC /DE's Holdings Heat Map

Size field:

AXIOM INVESTORS LLC /DE's Holdings Bubble Chart

AXIOM INVESTORS LLC /DE News

  • 1

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