AXIOM INVESTORS LLC /DE
CIK 1109147 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- NVDA8.59%
- MSFT7.87%
- AMZN5.93%
- NOW5.75%
- MELI4.42%
- TSM4.38%
- LLY4.11%
- META3.38%
- IT3.05%
- PANW2.77%
Share classes counted separately50.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +3.36 pp0.02% → 3.38%Shares +967.84K (+20009.18%)
- PANWWeight increased · +2.07 pp0.70% → 2.77%Shares +749.20K (+359.33%)
- CPRTWeight decreased · -1.40 pp3.82% → 2.42%Shares -1.12M (-18.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $875.51M | 8.59% | 1.77M shares | 9.73% → 8.59%-1.14 pp +212.33K (+13.65%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $801.85M | 7.87% | 2.13M shares | 8.50% → 7.87%-0.63 pp +260.46K (+13.91%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $604.02M | 5.93% | 3.98M shares | 5.40% → 5.93%+0.53 pp +1.02M (+34.67%) | Added | ↗▾ |
| 04 | NOWSERVICENOW INC View history and evidence | $585.92M | 5.75% | 829.34K shares | 6.12% → 5.75%-0.37 pp +68.44K (+8.99%) | Added | ↗▾ |
| 05 | MELIMERCADOLIBRE INC View history and evidence | $450.02M | 4.42% | 286.36K shares | 4.26% → 4.42%+0.16 pp +52.77K (+22.59%) | Added | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADR View history and evidence | $446.77M | 4.38% | 4.30M shares | 4.44% → 4.38%-0.06 pp +743.07K (+20.92%) | Added | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $419.20M | 4.11% | 719.14K shares | 5.02% → 4.11%-0.91 pp +69.45K (+10.69%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $344.29M | 3.38% | 972.68K shares | 0.02% → 3.38%+3.36 pp +967.84K (+20009.18%) | Added | ↗▾ |
| 09 | ITGARTNER INC View history and evidence | $311.34M | 3.05% | 690.17K shares | 2.98% → 3.05%+0.07 pp +86.76K (+14.38%) | Added | ↗▾ |
| 10 | PANWPALO ALTO NETWORKS INC View history and evidence | $282.41M | 2.77% | 957.70K shares | 0.70% → 2.77%+2.07 pp +749.20K (+359.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | Non-derivative | -1,407,670 | -$78.44M | SEC filing ↗ | SEC filing ↗ |
| BIDU BAIDU INC - SPON ADR | Non-derivative | -499,218 | -$67.07M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -416,281 | -$36.11M | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10192965338
}Research all 134 reported holdings.
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