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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).

New Buys

Ticker$ Bought
MONGODB INC153,990,000
TOPBUILD CORP87,450,700
PDD HOLDINGS INC45,474,900
STARBUCKS CORP39,922,500
NEW ORIENTAL ED & TECHNOLOGY26,287,400
CASEYS GEN STORES INC16,045,100
XP INC15,509,600
ISHARES TR12,711,900

New stocks bought by AXIOM INTERNATIONAL INVESTORS LLC /DE

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.53809,821155,915,000ADDED28.17
ACHCACADIA HEALTHCARE COMPANY IN0.0568,3805,317,230ADDED348
ACLSAXCELIS TECHNOLOGIES INC0.0213,7211,779,480REDUCED-21.07
ACVAACV AUCTIONS INC0.05364,2805,518,840ADDED172
ACWFISHARES TR0.08202,6008,576,060ADDED16.1
ADBEADOBE SYSTEMS INCORPORATED1.70290,231173,152,000ADDED35.73
AEHRAEHR TEST SYS0.000.000.00SOLD OFF-100
AGGISHARES TR0.1250,40012,711,900NEW
AGGISHARES TR0.023,4001,623,940REDUCED-2.86
AGYSAGILYSYS INC0.0558,0404,922,950ADDED421
AJGGALLAGHER ARTHUR J & CO1.36615,746138,469,000REDUCED-17.71
ALCALCON AG0.21274,15021,416,600REDUCED-48.82
ALTRALTAIR ENGR INC0.12145,47112,241,400ADDED132
AMDADVANCED MICRO DEVICES INC0.001,194176,008REDUCED-33.67
AMNAMN HEALTHCARE SVCS INC0.000.000.00SOLD OFF-100
AMPAMERIPRISE FINL INC0.90240,48191,341,900ADDED36.46
AMPSISHARES TR0.481,007,20049,161,400ADDED20.96
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC5.933,975,400604,022,000ADDED34.67
APLSAPELLIS PHARMACEUTICALS INC0.0230,8811,848,540ADDED339
ARCOARCOS DORADOS HOLDINGS INC0.141,126,00014,288,900ADDED30.38
AVAVAEROVIRONMENT INC0.13102,15512,875,600ADDED756
AZNASTRAZENECA PLC0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BAHBOOZ ALLEN HAMILTON HLDG COR1.491,185,360151,620,000ADDED9.42
BEKEKE HLDGS INC0.462,867,83046,487,500REDUCED-0.5
BGNEBEIGENE LTD0.1583,98515,147,500REDUCED-4.27
BIDUBAIDU INC0.000.000.00SOLD OFF-100
BLDTOPBUILD CORP0.86233,66387,450,700NEW
BOOTBOOT BARN HLDGS INC0.000.000.00SOLD OFF-100
BPMCBLUEPRINT MEDICINES CORP0.0223,9822,212,100NEW
BXBLACKSTONE INC2.141,663,690217,810,000ADDED54.02
CAMTCAMTEK LTD0.0690,3106,265,710ADDED288
CASYCASEYS GEN STORES INC0.1658,40116,045,100NEW
CDNSCADENCE DESIGN SYSTEM INC2.40896,846244,274,000ADDED16.92
COCOVITA COCO CO INC0.03124,9503,204,970ADDED55.68
COSTCOSTCO WHSL CORP NEW2.19338,306223,309,000ADDED6.77
CPACOPA HOLDINGS SA0.000.000.00SOLD OFF-100
CPNGCOUPANG INC0.000.000.00SOLD OFF-100
CPRTCOPART INC2.425,040,210246,970,000REDUCED-18.21
CRCRANE COMPANY0.17145,43217,181,300ADDED313
CRCRANE NXT CO0.12219,74012,496,600ADDED187
CTASCINTAS CORP0.76127,89477,076,600ADDED62.41
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.22296,06322,361,600ADDED35.16
CWANCLEARWATER ANALYTICS HLDGS I0.10505,03010,115,800NEW
CXCEMEX SAB DE CV0.516,660,57051,619,400ADDED10.16
DFHDREAM FINDERS HOMES INC0.07189,0846,718,160NEW
DGIIDIGI INTL INC0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION1.15506,055117,071,000REDUCED-3.59
DUOLDUOLINGO INC0.1044,80010,162,900ADDED234
EDUNEW ORIENTAL ED & TECHNOLOGY0.26358,72526,287,400NEW
ELFE L F BEAUTY INC0.73513,05374,054,100ADDED5.71
ELVELEVANCE HEALTH INC0.72154,68472,942,800ADDED35.62
EMGFISHARES INC0.27549,10027,773,500ADDED0.72
ENSGENSIGN GROUP INC0.21187,34521,022,000ADDED142
EVHEVOLENT HEALTH INC0.05142,5454,708,260ADDED218
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.02365,1551,723,530ADDED92.03
EXPOEXPONENT INC0.10119,06310,482,300ADDED115
FCFSFIRSTCASH HOLDINGS INC0.0877,0078,346,790NEW
FCNFTI CONSULTING INC0.64330,24465,768,100ADDED35.29
FLYWFLYWIRE CORPORATION0.03126,0202,917,360ADDED45.81
FMXFOMENTO ECONOMICO MEXICANO S0.88689,86089,923,200ADDED2.63
FOXFFOX FACTORY HLDG CORP0.000.000.00SOLD OFF-100
FSSFEDERAL SIGNAL CORP0.18239,45518,375,800ADDED189
FTAIFTAI AVIATION LTD0.17369,29217,135,100ADDED449
GOOGALPHABET INC2.171,585,860221,529,000ADDED68.86
HALOHALOZYME THERAPEUTICS INC0.000.000.00SOLD OFF-100
HDBHDFC BANK LTD0.0347,4503,184,370REDUCED-63.41
HLNEHAMILTON LANE INC0.15136,10015,439,200ADDED227
IBCEISHARES TR0.21308,90021,731,100ADDED30.06
IBCEISHARES TR0.0573,0004,739,890REDUCED-46.28
IBNICICI BANK LIMITED0.07285,4006,803,940ADDED52.93
IBPINSTALLED BLDG PRODS INC0.18103,27818,881,300ADDED208
ICEINTERCONTINENTAL EXCHANGE IN1.23977,411125,529,000REDUCED-18.32
ICLRICON PLC0.42151,45042,871,000ADDED4.56
IDXXIDEXX LABS INC0.3258,87932,680,800REDUCED-54.69
INFYINFOSYS LTD0.000.000.00SOLD OFF-100
INMDINMODE LTD0.000.000.00SOLD OFF-100
INSMINSMED INC0.0260,0271,860,240NEW
INSPINSPIRE MED SYS INC0.0527,2015,533,500ADDED44.9
IRDMIRIDIUM COMMUNICATIONS INC0.000.000.00SOLD OFF-100
ITGARTNER INC3.05690,171311,343,000ADDED14.38
KNSLKINSALE CAP GROUP INC0.1444,13514,781,300ADDED116
LINLINDE PLC0.69171,73370,532,500ADDED1.98
LLYLILLY ELI & CO4.11719,141419,202,000ADDED10.69
LNTHLANTHEUS HLDGS INC0.000.000.00SOLD OFF-100
LYVLIVE NATION ENTERTAINMENT IN0.26286,97426,860,800ADDED190
MCDMCDONALDS CORP0.001,229364,411REDUCED-60.86
MDBMONGODB INC1.51376,641153,990,000NEW
MELIMERCADOLIBRE INC4.42286,359450,025,000ADDED22.59
METAMETA PLATFORMS INC3.38972,681344,290,000ADDED20,009
MMSIMERIT MED SYS INC0.08101,9937,747,390ADDED125
MMYTMAKEMYTRIP LIMITED MAURITIUS0.16340,04815,975,500ADDED34.15
MNSOMINISO GROUP HLDG LTD0.331,646,20033,582,500ADDED111
MODMODINE MFG CO0.16281,69016,816,900ADDED286
MSCIMSCI INC0.00265149,897REDUCED-99.84
MSFTMICROSOFT CORP7.872,132,340801,847,000ADDED13.91
MTDRMATADOR RES CO0.09169,2109,621,280ADDED231
MYRGMYR GROUP INC DEL0.0642,2636,112,500ADDED147
NICENICE LTD0.1049,1359,802,920ADDED11.75
NOVTNOVANTA INC0.1165,62811,052,400ADDED138
NOWSERVICENOW INC5.75829,343585,923,000ADDED8.99
NTESNETEASE INC0.0217,6901,648,000NEW
NUNU HLDGS LTD1.0212,513,300104,236,000ADDED5.25
NVDANVIDIA CORPORATION8.591,767,920875,511,000ADDED13.65
NVMINOVA MEASURING INSTRUMENTS L0.18134,81118,521,700ADDED181
OPCHOPTION CARE HEALTH INC0.13394,12513,278,100ADDED141
PANWPALO ALTO NETWORKS INC2.77957,699282,406,000ADDED359
PDDPDD HOLDINGS INC0.45310,81245,474,900NEW
PLDPROLOGIS INC.0.73558,48474,445,900ADDED103
PROPROS HOLDINGS INC0.14363,85214,113,800ADDED243
PSNPARSONS CORP DEL0.10164,39010,308,900NEW
QLYSQUALYS INC0.0526,5165,204,560NEW
RACEFERRARI N V0.0927,9719,466,230REDUCED-2.5
RELYREMITLY GLOBAL INC0.09471,5359,157,210ADDED279
RMBSRAMBUS INC DEL0.17259,55017,714,300ADDED171
ROLROLLINS INC0.007,500327,525UNCHANGED0.00
ROLLRBC BEARINGS INC0.1242,24012,033,800ADDED196
SBUXSTARBUCKS CORP0.39415,81639,922,500NEW
SFSTIFEL FINL CORP0.07106,7257,380,030ADDED248
SHOPSHOPIFY INC0.40527,78741,114,600ADDED18,162
SMCISUPER MICRO COMPUTER INC0.1655,40515,749,400ADDED368
SNDXSYNDAX PHARMACEUTICALS INC0.0286,1751,862,240ADDED696
SPSCSPS COMM INC0.25130,55625,307,000ADDED182
SPTSPROUT SOCIAL INC0.0346,1582,835,950ADDED30.52
SSDSIMPSON MFG INC0.21106,81521,147,200ADDED129
SUPNSUPERNUS PHARMACEUTICALS INC0.0148,4551,402,290ADDED255
SWAVSHOCKWAVE MED INC0.0316,4933,142,910ADDED132
TCOMTRIP COM GROUP LTD0.852,393,71086,197,500REDUCED-39.31
TELTE CONNECTIVITY LTD1.24898,598126,253,000ADDED36.96
THSTREEHOUSE FOODS INC0.04108,5554,499,600ADDED20.17
TMDXTRANSMEDICS GROUP INC0.0683,7506,610,390ADDED83.18
TREXTREX CO INC0.0117,6601,462,070NEW
TSLATESLA INC0.54223,14555,447,100REDUCED-12.93
TSMTAIWAN SEMICONDUCTOR MFG LTD4.384,295,840446,767,000ADDED20.92
TXRHTEXAS ROADHOUSE INC0.0868,5118,374,100ADDED308
TYLTYLER TECHNOLOGIES INC0.001,002418,956UNCHANGED0.00
UBERUBER TECHNOLOGIES INC1.432,372,430146,071,000ADDED55.17
UNHUNITEDHEALTH GROUP INC1.39269,602141,937,000ADDED6.39
UTHRUNITED THERAPEUTICS CORP DEL0.028,6351,898,750ADDED95.14
VVISA INC1.90742,078193,200,000ADDED36.69
VERXVERTEX INC0.09343,4709,253,080NEW
VRNSVARONIS SYS INC0.10215,5259,758,970NEW
WHWYNDHAM HOTELS & RESORTS INC0.08106,9808,602,260ADDED231
WHDCACTUS INC0.05111,4755,060,960ADDED181
WINGWINGSTOP INC0.1142,89511,006,000NEW
WSCWILLSCOT MOBIL MINI HLDNG CO0.07153,9146,849,170ADDED132
XPXP INC0.15594,92015,509,600NEW
XPELXPEL INC0.000.000.00SOLD OFF-100
YUMCYUM CHINA HLDGS INC0.000.000.00SOLD OFF-100
ZETAZETA GLOBAL HOLDINGS CORP0.04399,6753,525,130ADDED134
ZTSZOETIS INC1.15594,474117,331,000ADDED36.34