AXIOM INVESTORS LLC /DE
CIK 1109147 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- NVDA9.73%
- MSFT8.50%
- NOW6.12%
- AMZN5.40%
- LLY5.02%
- TSM4.44%
- MELI4.26%
- CPRT3.82%
- IT2.98%
- CDNS2.59%
Share classes counted separately52.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $676.67M | 9.73% | 1.56M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $591.05M | 8.50% | 1.87M shares | — | ↗▾ | |
| 03 | NOWSERVICENOW INC View history and evidence | $425.31M | 6.12% | 760.90K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $375.26M | 5.40% | 2.95M shares | — | ↗▾ | |
| 05 | LLYELI LILLY & CO View history and evidence | $348.97M | 5.02% | 649.69K shares | — | ↗▾ | |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADR View history and evidence | $308.74M | 4.44% | 3.55M shares | — | ↗▾ | |
| 07 | MELIMERCADOLIBRE INC View history and evidence | $296.16M | 4.26% | 233.58K shares | — | ↗▾ | |
| 08 | CPRTCOPART INC View history and evidence | $265.55M | 3.82% | 6.16M shares | — | ↗▾ | |
| 09 | ITGARTNER INC View history and evidence | $207.34M | 2.98% | 603.41K shares | — | ↗▾ | |
| 10 | CDNSCADENCE DESIGN SYS INC View history and evidence | $179.73M | 2.59% | 767.08K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HSY HERSHEY CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ | |
| ALB ALBEMARLE CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1109147 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6952252013
}Research all 132 reported holdings.
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