Latest AXIOM INTERNATIONAL INVESTORS LLC /DE Stock Portfolio
$10.19Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About AXIOM INTERNATIONAL INVESTORS LLC /DE and it’s 13F Hedge Fund Stock Holdings
AXIOM INVESTORS LLC /DE is a hedge fund based in Greenwich, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.6 Billions. In it's latest 13F Holdings report, AXIOM INVESTORS LLC /DE reported an equity portfolio of $10.2 Billions as of 31 Dec, 2023.
The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, MSFT, AMZN. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), BAIDU INC (BIDU) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), HDFC BANK LTD (HDB) and MCDONALDS CORP (MCD). AXIOM INVESTORS LLC /DE opened new stock positions in MONGODB INC (MDB), TOPBUILD CORP (BLD) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SHOPIFY INC (SHOP) and AEROVIRONMENT INC (AVAV).
The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, MSFT, AMZN. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), BAIDU INC (BIDU) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), HDFC BANK LTD (HDB) and MCDONALDS CORP (MCD). AXIOM INVESTORS LLC /DE opened new stock positions in MONGODB INC (MDB), TOPBUILD CORP (BLD) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SHOPIFY INC (SHOP) and AEROVIRONMENT INC (AVAV).
New Buys
| Ticker | $ Bought |
|---|---|
| MONGODB INC | 153,990,000 |
| TOPBUILD CORP | 87,450,700 |
| PDD HOLDINGS INC | 45,474,900 |
| STARBUCKS CORP | 39,922,500 |
| NEW ORIENTAL ED & TECHNOLOGY | 26,287,400 |
| CASEYS GEN STORES INC | 16,045,100 |
| XP INC | 15,509,600 |
| ISHARES TR | 12,711,900 |
New stocks bought by AXIOM INTERNATIONAL INVESTORS LLC /DE
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 20,009 |
| SHOPIFY INC | 18,162 |
| AEROVIRONMENT INC | 756 |
| SYNDAX PHARMACEUTICALS INC | 696 |
| FTAI AVIATION LTD | 449 |
| AGILYSYS INC | 421 |
| SUPER MICRO COMPUTER INC | 368 |
| PALO ALTO NETWORKS INC | 359 |
Additions to existing portfolio by AXIOM INTERNATIONAL INVESTORS LLC /DE
Reductions
| Ticker | % Reduced |
|---|---|
| MSCI INC | -99.84 |
| HDFC BANK LTD | -63.41 |
| MCDONALDS CORP | -60.86 |
| IDEXX LABS INC | -54.69 |
| ALCON AG | -48.82 |
| ISHARES TR | -46.28 |
| TRIP COM GROUP LTD | -39.31 |
| ADVANCED MICRO DEVICES INC | -33.67 |
AXIOM INTERNATIONAL INVESTORS LLC /DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YUM CHINA HLDGS INC | -78,435,400 |
| COUPANG INC | -10,882,100 |
| BAIDU INC | -67,069,900 |
| ALIBABA GROUP HLDG LTD | -36,108,200 |
| ISHARES TR | -8,918,860 |
| IRIDIUM COMMUNICATIONS INC | -3,650,120 |
| BOOT BARN HLDGS INC | -2,799,840 |
| LANTHEUS HLDGS INC | -2,337,310 |
AXIOM INTERNATIONAL INVESTORS LLC /DE got rid off the above stocks
Current Stock Holdings of AXIOM INTERNATIONAL INVESTORS LLC /DE
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.53 | 809,821 | 155,915,000 | ADDED | 28.17 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.05 | 68,380 | 5,317,230 | ADDED | 348 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 13,721 | 1,779,480 | REDUCED | -21.07 | |
| ACVA | ACV AUCTIONS INC | 0.05 | 364,280 | 5,518,840 | ADDED | 172 | |
| ACWF | ISHARES TR | 0.08 | 202,600 | 8,576,060 | ADDED | 16.1 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.70 | 290,231 | 173,152,000 | ADDED | 35.73 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.12 | 50,400 | 12,711,900 | NEW | ||
| AGG | ISHARES TR | 0.02 | 3,400 | 1,623,940 | REDUCED | -2.86 | |
| AGYS | AGILYSYS INC | 0.05 | 58,040 | 4,922,950 | ADDED | 421 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.36 | 615,746 | 138,469,000 | REDUCED | -17.71 | |
| ALC | ALCON AG | 0.21 | 274,150 | 21,416,600 | REDUCED | -48.82 | |
| ALTR | ALTAIR ENGR INC | 0.12 | 145,471 | 12,241,400 | ADDED | 132 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,194 | 176,008 | REDUCED | -33.67 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.90 | 240,481 | 91,341,900 | ADDED | 36.46 | |
| AMPS | ISHARES TR | 0.48 | 1,007,200 | 49,161,400 | ADDED | 20.96 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.93 | 3,975,400 | 604,022,000 | ADDED | 34.67 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.02 | 30,881 | 1,848,540 | ADDED | 339 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.14 | 1,126,000 | 14,288,900 | ADDED | 30.38 | |
| AVAV | AEROVIRONMENT INC | 0.13 | 102,155 | 12,875,600 | ADDED | 756 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.49 | 1,185,360 | 151,620,000 | ADDED | 9.42 | |
| BEKE | KE HLDGS INC | 0.46 | 2,867,830 | 46,487,500 | REDUCED | -0.5 | |
| BGNE | BEIGENE LTD | 0.15 | 83,985 | 15,147,500 | REDUCED | -4.27 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.86 | 233,663 | 87,450,700 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 23,982 | 2,212,100 | NEW | ||
| BX | BLACKSTONE INC | 2.14 | 1,663,690 | 217,810,000 | ADDED | 54.02 | |
| CAMT | CAMTEK LTD | 0.06 | 90,310 | 6,265,710 | ADDED | 288 | |
| CASY | CASEYS GEN STORES INC | 0.16 | 58,401 | 16,045,100 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 2.40 | 896,846 | 244,274,000 | ADDED | 16.92 | |
| COCO | VITA COCO CO INC | 0.03 | 124,950 | 3,204,970 | ADDED | 55.68 | |
| COST | COSTCO WHSL CORP NEW | 2.19 | 338,306 | 223,309,000 | ADDED | 6.77 | |
| CPA | COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 2.42 | 5,040,210 | 246,970,000 | REDUCED | -18.21 | |
| CR | CRANE COMPANY | 0.17 | 145,432 | 17,181,300 | ADDED | 313 | |
| CR | CRANE NXT CO | 0.12 | 219,740 | 12,496,600 | ADDED | 187 | |
| CTAS | CINTAS CORP | 0.76 | 127,894 | 77,076,600 | ADDED | 62.41 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.22 | 296,063 | 22,361,600 | ADDED | 35.16 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.10 | 505,030 | 10,115,800 | NEW | ||
| CX | CEMEX SAB DE CV | 0.51 | 6,660,570 | 51,619,400 | ADDED | 10.16 | |
| DFH | DREAM FINDERS HOMES INC | 0.07 | 189,084 | 6,718,160 | NEW | ||
| DGII | DIGI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.15 | 506,055 | 117,071,000 | REDUCED | -3.59 | |
| DUOL | DUOLINGO INC | 0.10 | 44,800 | 10,162,900 | ADDED | 234 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.26 | 358,725 | 26,287,400 | NEW | ||
| ELF | E L F BEAUTY INC | 0.73 | 513,053 | 74,054,100 | ADDED | 5.71 | |
| ELV | ELEVANCE HEALTH INC | 0.72 | 154,684 | 72,942,800 | ADDED | 35.62 | |
| EMGF | ISHARES INC | 0.27 | 549,100 | 27,773,500 | ADDED | 0.72 | |
| ENSG | ENSIGN GROUP INC | 0.21 | 187,345 | 21,022,000 | ADDED | 142 | |
| EVH | EVOLENT HEALTH INC | 0.05 | 142,545 | 4,708,260 | ADDED | 218 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 365,155 | 1,723,530 | ADDED | 92.03 | |
| EXPO | EXPONENT INC | 0.10 | 119,063 | 10,482,300 | ADDED | 115 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.08 | 77,007 | 8,346,790 | NEW | ||
| FCN | FTI CONSULTING INC | 0.64 | 330,244 | 65,768,100 | ADDED | 35.29 | |
| FLYW | FLYWIRE CORPORATION | 0.03 | 126,020 | 2,917,360 | ADDED | 45.81 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.88 | 689,860 | 89,923,200 | ADDED | 2.63 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.18 | 239,455 | 18,375,800 | ADDED | 189 | |
| FTAI | FTAI AVIATION LTD | 0.17 | 369,292 | 17,135,100 | ADDED | 449 | |
| GOOG | ALPHABET INC | 2.17 | 1,585,860 | 221,529,000 | ADDED | 68.86 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HDB | HDFC BANK LTD | 0.03 | 47,450 | 3,184,370 | REDUCED | -63.41 | |
| HLNE | HAMILTON LANE INC | 0.15 | 136,100 | 15,439,200 | ADDED | 227 | |
| IBCE | ISHARES TR | 0.21 | 308,900 | 21,731,100 | ADDED | 30.06 | |
| IBCE | ISHARES TR | 0.05 | 73,000 | 4,739,890 | REDUCED | -46.28 | |
| IBN | ICICI BANK LIMITED | 0.07 | 285,400 | 6,803,940 | ADDED | 52.93 | |
| IBP | INSTALLED BLDG PRODS INC | 0.18 | 103,278 | 18,881,300 | ADDED | 208 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.23 | 977,411 | 125,529,000 | REDUCED | -18.32 | |
| ICLR | ICON PLC | 0.42 | 151,450 | 42,871,000 | ADDED | 4.56 | |
| IDXX | IDEXX LABS INC | 0.32 | 58,879 | 32,680,800 | REDUCED | -54.69 | |
| INFY | INFOSYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.02 | 60,027 | 1,860,240 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.05 | 27,201 | 5,533,500 | ADDED | 44.9 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 3.05 | 690,171 | 311,343,000 | ADDED | 14.38 | |
| KNSL | KINSALE CAP GROUP INC | 0.14 | 44,135 | 14,781,300 | ADDED | 116 | |
| LIN | LINDE PLC | 0.69 | 171,733 | 70,532,500 | ADDED | 1.98 | |
| LLY | LILLY ELI & CO | 4.11 | 719,141 | 419,202,000 | ADDED | 10.69 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.26 | 286,974 | 26,860,800 | ADDED | 190 | |
| MCD | MCDONALDS CORP | 0.00 | 1,229 | 364,411 | REDUCED | -60.86 | |
| MDB | MONGODB INC | 1.51 | 376,641 | 153,990,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 4.42 | 286,359 | 450,025,000 | ADDED | 22.59 | |
| META | META PLATFORMS INC | 3.38 | 972,681 | 344,290,000 | ADDED | 20,009 | |
| MMSI | MERIT MED SYS INC | 0.08 | 101,993 | 7,747,390 | ADDED | 125 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.16 | 340,048 | 15,975,500 | ADDED | 34.15 | |
| MNSO | MINISO GROUP HLDG LTD | 0.33 | 1,646,200 | 33,582,500 | ADDED | 111 | |
| MOD | MODINE MFG CO | 0.16 | 281,690 | 16,816,900 | ADDED | 286 | |
| MSCI | MSCI INC | 0.00 | 265 | 149,897 | REDUCED | -99.84 | |
| MSFT | MICROSOFT CORP | 7.87 | 2,132,340 | 801,847,000 | ADDED | 13.91 | |
| MTDR | MATADOR RES CO | 0.09 | 169,210 | 9,621,280 | ADDED | 231 | |
| MYRG | MYR GROUP INC DEL | 0.06 | 42,263 | 6,112,500 | ADDED | 147 | |
| NICE | NICE LTD | 0.10 | 49,135 | 9,802,920 | ADDED | 11.75 | |
| NOVT | NOVANTA INC | 0.11 | 65,628 | 11,052,400 | ADDED | 138 | |
| NOW | SERVICENOW INC | 5.75 | 829,343 | 585,923,000 | ADDED | 8.99 | |
| NTES | NETEASE INC | 0.02 | 17,690 | 1,648,000 | NEW | ||
| NU | NU HLDGS LTD | 1.02 | 12,513,300 | 104,236,000 | ADDED | 5.25 | |
| NVDA | NVIDIA CORPORATION | 8.59 | 1,767,920 | 875,511,000 | ADDED | 13.65 | |
| NVMI | NOVA MEASURING INSTRUMENTS L | 0.18 | 134,811 | 18,521,700 | ADDED | 181 | |
| OPCH | OPTION CARE HEALTH INC | 0.13 | 394,125 | 13,278,100 | ADDED | 141 | |
| PANW | PALO ALTO NETWORKS INC | 2.77 | 957,699 | 282,406,000 | ADDED | 359 | |
| PDD | PDD HOLDINGS INC | 0.45 | 310,812 | 45,474,900 | NEW | ||
| PLD | PROLOGIS INC. | 0.73 | 558,484 | 74,445,900 | ADDED | 103 | |
| PRO | PROS HOLDINGS INC | 0.14 | 363,852 | 14,113,800 | ADDED | 243 | |
| PSN | PARSONS CORP DEL | 0.10 | 164,390 | 10,308,900 | NEW | ||
| QLYS | QUALYS INC | 0.05 | 26,516 | 5,204,560 | NEW | ||
| RACE | FERRARI N V | 0.09 | 27,971 | 9,466,230 | REDUCED | -2.5 | |
| RELY | REMITLY GLOBAL INC | 0.09 | 471,535 | 9,157,210 | ADDED | 279 | |
| RMBS | RAMBUS INC DEL | 0.17 | 259,550 | 17,714,300 | ADDED | 171 | |
| ROL | ROLLINS INC | 0.00 | 7,500 | 327,525 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.12 | 42,240 | 12,033,800 | ADDED | 196 | |
| SBUX | STARBUCKS CORP | 0.39 | 415,816 | 39,922,500 | NEW | ||
| SF | STIFEL FINL CORP | 0.07 | 106,725 | 7,380,030 | ADDED | 248 | |
| SHOP | SHOPIFY INC | 0.40 | 527,787 | 41,114,600 | ADDED | 18,162 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 55,405 | 15,749,400 | ADDED | 368 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.02 | 86,175 | 1,862,240 | ADDED | 696 | |
| SPSC | SPS COMM INC | 0.25 | 130,556 | 25,307,000 | ADDED | 182 | |
| SPT | SPROUT SOCIAL INC | 0.03 | 46,158 | 2,835,950 | ADDED | 30.52 | |
| SSD | SIMPSON MFG INC | 0.21 | 106,815 | 21,147,200 | ADDED | 129 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 48,455 | 1,402,290 | ADDED | 255 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 16,493 | 3,142,910 | ADDED | 132 | |
| TCOM | TRIP COM GROUP LTD | 0.85 | 2,393,710 | 86,197,500 | REDUCED | -39.31 | |
| TEL | TE CONNECTIVITY LTD | 1.24 | 898,598 | 126,253,000 | ADDED | 36.96 | |
| THS | TREEHOUSE FOODS INC | 0.04 | 108,555 | 4,499,600 | ADDED | 20.17 | |
| TMDX | TRANSMEDICS GROUP INC | 0.06 | 83,750 | 6,610,390 | ADDED | 83.18 | |
| TREX | TREX CO INC | 0.01 | 17,660 | 1,462,070 | NEW | ||
| TSLA | TESLA INC | 0.54 | 223,145 | 55,447,100 | REDUCED | -12.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.38 | 4,295,840 | 446,767,000 | ADDED | 20.92 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 68,511 | 8,374,100 | ADDED | 308 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 1,002 | 418,956 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.43 | 2,372,430 | 146,071,000 | ADDED | 55.17 | |
| UNH | UNITEDHEALTH GROUP INC | 1.39 | 269,602 | 141,937,000 | ADDED | 6.39 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 8,635 | 1,898,750 | ADDED | 95.14 | |
| V | VISA INC | 1.90 | 742,078 | 193,200,000 | ADDED | 36.69 | |
| VERX | VERTEX INC | 0.09 | 343,470 | 9,253,080 | NEW | ||
| VRNS | VARONIS SYS INC | 0.10 | 215,525 | 9,758,970 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.08 | 106,980 | 8,602,260 | ADDED | 231 | |
| WHD | CACTUS INC | 0.05 | 111,475 | 5,060,960 | ADDED | 181 | |
| WING | WINGSTOP INC | 0.11 | 42,895 | 11,006,000 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 153,914 | 6,849,170 | ADDED | 132 | |
| XP | XP INC | 0.15 | 594,920 | 15,509,600 | NEW | ||
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.04 | 399,675 | 3,525,130 | ADDED | 134 | |
| ZTS | ZOETIS INC | 1.15 | 594,474 | 117,331,000 | ADDED | 36.34 |