Latest AXIOM INTERNATIONAL INVESTORS LLC /DE Stock Portfolio
$11.46Billion
Equity Portfolio Value
Last Reported on: 13 May, 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 $11.5 Billions as of 31 Mar, 2024.
The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, MSFT, AMZN. The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), KE HLDGS INC (BEKE) and ALCON AG (ALC) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), FTI CONSULTING INC (FCN) and MINISO GROUP HLDG LTD (MNSO). AXIOM INVESTORS LLC /DE opened new stock positions in TRADEWEB MKTS INC (TW), TENCENT MUSIC ENTMT GROUP (TME) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), CAMTEK LTD (CAMT) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
The top stock holdings of AXIOM INVESTORS LLC /DE are NVDA, MSFT, AMZN. The fund has invested 13.2% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), KE HLDGS INC (BEKE) and ALCON AG (ALC) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), FTI CONSULTING INC (FCN) and MINISO GROUP HLDG LTD (MNSO). AXIOM INVESTORS LLC /DE opened new stock positions in TRADEWEB MKTS INC (TW), TENCENT MUSIC ENTMT GROUP (TME) and CELESTICA INC (CLS). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), CAMTEK LTD (CAMT) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
New Buys
| Ticker | $ Bought |
|---|---|
| TRADEWEB MKTS INC | 167,927,000 |
| TENCENT MUSIC ENTMT GROUP | 31,543,500 |
| CELESTICA INC | 19,132,300 |
| AZEK CO INC | 17,206,800 |
| BBB FOODS INC | 12,150,400 |
| FORTREA HLDGS INC | 9,179,220 |
| REPLIGEN CORP | 8,857,960 |
| GLOBANT S A | 5,885,790 |
New stocks bought by AXIOM INTERNATIONAL INVESTORS LLC /DE
Additions
| Ticker | % Inc. |
|---|---|
| NETEASE INC | 3,162 |
| CAMTEK LTD | 172 |
| COGNIZANT TECHNOLOGY SOLUTIO | 96.26 |
| BLUEPRINT MEDICINES CORP | 84.6 |
| STIFEL FINL CORP | 83.94 |
| TOPBUILD CORP | 69.25 |
| LIVE NATION ENTERTAINMENT IN | 64.77 |
| APELLIS PHARMACEUTICALS INC | 64.41 |
Additions to existing portfolio by AXIOM INTERNATIONAL INVESTORS LLC /DE
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC | -88.92 |
| FTI CONSULTING INC | -86.47 |
| MINISO GROUP HLDG LTD | -83.37 |
| HDFC BANK LTD | -78.29 |
| SUPER MICRO COMPUTER INC | -74.26 |
| TE CONNECTIVITY LTD | -65.62 |
| ISHARES TR | -65.25 |
| PALO ALTO NETWORKS INC | -61.98 |
AXIOM INTERNATIONAL INVESTORS LLC /DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KE HLDGS INC | -46,487,500 |
| EVOLV TECHNOLOGIES HLDNGS IN | -1,723,530 |
| ALCON AG | -21,416,600 |
| UNITEDHEALTH GROUP INC | -141,937,000 |
| VITA COCO CO INC | -3,204,970 |
| TREEHOUSE FOODS INC | -4,499,600 |
| BEIGENE LTD | -15,147,500 |
| ACADIA HEALTHCARE COMPANY IN | -5,317,230 |
AXIOM INTERNATIONAL INVESTORS LLC /DE got rid off the above stocks
Current Stock Holdings of AXIOM INTERNATIONAL INVESTORS LLC /DE
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.55 | 368,356 | 63,165,700 | REDUCED | -54.51 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACVA | ACV AUCTIONS INC | 0.04 | 258,885 | 4,859,270 | REDUCED | -28.93 | |
| ACWF | ISHARES TR | 0.03 | 70,400 | 3,108,860 | REDUCED | -65.25 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.46 | 332,026 | 167,540,000 | ADDED | 14.4 | |
| AGG | ISHARES TR | 0.09 | 38,300 | 10,371,600 | REDUCED | -24.01 | |
| AGG | ISHARES TR | 0.02 | 4,100 | 2,155,490 | ADDED | 20.59 | |
| AGYS | AGILYSYS INC | 0.04 | 50,645 | 4,267,350 | REDUCED | -12.74 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.96 | 439,156 | 109,807,000 | REDUCED | -28.68 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 0.09 | 118,705 | 10,226,400 | REDUCED | -18.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,420 | 256,296 | ADDED | 18.93 | |
| AMP | AMERIPRISE FINL INC | 0.93 | 243,533 | 106,775,000 | ADDED | 1.27 | |
| AMPS | ISHARES TR | 0.50 | 1,110,000 | 57,264,900 | ADDED | 10.21 | |
| AMZN | AMAZON COM INC | 6.84 | 4,346,830 | 784,081,000 | ADDED | 9.34 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 50,770 | 2,984,260 | ADDED | 64.41 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.09 | 953,700 | 10,605,100 | REDUCED | -15.3 | |
| AVAV | AEROVIRONMENT INC | 0.15 | 114,608 | 17,567,100 | ADDED | 12.19 | |
| AVGO | BROADCOM INC | 0.02 | 1,352 | 1,791,950 | NEW | ||
| AZEK | AZEK CO INC | 0.15 | 342,628 | 17,206,800 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.65 | 1,271,960 | 188,809,000 | ADDED | 7.31 | |
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGNE | BEIGENE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 1.52 | 395,473 | 174,297,000 | ADDED | 69.25 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 44,270 | 4,199,450 | ADDED | 84.6 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 60,600 | 2,233,110 | NEW | ||
| BX | BLACKSTONE INC | 1.92 | 1,675,280 | 220,081,000 | ADDED | 0.7 | |
| CAMT | CAMTEK LTD | 0.18 | 245,671 | 20,579,900 | ADDED | 172 | |
| CASY | CASEYS GEN STORES INC | 0.13 | 46,648 | 14,855,100 | REDUCED | -20.12 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.71 | 999,458 | 311,111,000 | ADDED | 11.44 | |
| CDRE | CADRE HLDGS INC | 0.04 | 112,415 | 4,069,420 | NEW | ||
| CLS | CELESTICA INC | 0.17 | 425,730 | 19,132,300 | NEW | ||
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.01 | 26,186 | 1,587,400 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.28 | 355,853 | 260,709,000 | ADDED | 5.19 | |
| CPRT | COPART INC | 1.53 | 3,036,670 | 175,884,000 | REDUCED | -39.75 | |
| CR | CRANE COMPANY | 0.17 | 140,672 | 19,009,000 | REDUCED | -3.27 | |
| CR | CRANE NXT CO | 0.07 | 122,558 | 7,586,340 | REDUCED | -44.23 | |
| CTAS | CINTAS CORP | 1.08 | 180,222 | 123,818,000 | ADDED | 40.92 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.37 | 581,050 | 42,585,200 | ADDED | 96.26 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.07 | 477,890 | 8,453,870 | REDUCED | -5.37 | |
| CX | CEMEX SAB DE CV | 0.51 | 6,516,800 | 58,716,400 | REDUCED | -2.16 | |
| DFH | DREAM FINDERS HOMES INC | 0.12 | 304,425 | 13,312,500 | ADDED | 61.00 | |
| DHR | DANAHER CORPORATION | 1.30 | 597,402 | 149,183,000 | ADDED | 18.05 | |
| DUOL | DUOLINGO INC | 0.05 | 25,339 | 5,589,280 | REDUCED | -43.44 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.37 | 485,060 | 42,112,900 | ADDED | 35.22 | |
| ELF | E L F BEAUTY INC | 0.93 | 544,354 | 106,710,000 | ADDED | 6.1 | |
| ELV | ELEVANCE HEALTH INC | 0.63 | 138,350 | 71,740,000 | REDUCED | -10.56 | |
| EMGF | ISHARES INC | 0.25 | 559,700 | 28,880,500 | ADDED | 1.93 | |
| ENSG | ENSIGN GROUP INC | 0.20 | 183,443 | 22,824,000 | REDUCED | -2.08 | |
| EQIX | EQUINIX INC | 0.00 | 173 | 142,782 | NEW | ||
| ERJ | EMBRAER S.A. | 0.05 | 216,100 | 5,756,900 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.04 | 137,425 | 4,506,170 | REDUCED | -3.59 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPO | EXPONENT INC | 0.04 | 59,369 | 4,909,220 | REDUCED | -50.14 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.11 | 96,132 | 12,260,700 | ADDED | 24.84 | |
| FCN | FTI CONSULTING INC | 0.08 | 44,682 | 9,396,180 | REDUCED | -86.47 | |
| FLYW | FLYWIRE CORPORATION | 0.03 | 136,770 | 3,393,260 | ADDED | 8.53 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.80 | 701,633 | 91,401,700 | ADDED | 1.71 | |
| FSS | FEDERAL SIGNAL CORP | 0.17 | 225,905 | 19,172,600 | REDUCED | -5.66 | |
| FTAI | FTAI AVIATION LTD | 0.20 | 345,905 | 23,279,400 | REDUCED | -6.33 | |
| GLOB | GLOBANT S A | 0.05 | 29,152 | 5,885,790 | NEW | ||
| GOOG | ALPHABET INC | 2.30 | 1,748,940 | 263,967,000 | ADDED | 10.28 | |
| HDB | HDFC BANK LTD | 0.00 | 10,300 | 576,491 | REDUCED | -78.29 | |
| HLNE | HAMILTON LANE INC | 0.15 | 148,880 | 16,787,700 | ADDED | 9.39 | |
| IBCE | ISHARES TR | 0.25 | 380,600 | 28,248,100 | ADDED | 23.21 | |
| IBCE | ISHARES TR | 0.03 | 51,200 | 3,474,430 | REDUCED | -29.86 | |
| IBN | ICICI BANK LIMITED | 0.09 | 387,300 | 10,228,600 | ADDED | 35.7 | |
| IBP | INSTALLED BLDG PRODS INC | 0.23 | 101,684 | 26,308,700 | REDUCED | -1.54 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.16 | 966,554 | 132,834,000 | REDUCED | -1.11 | |
| ICLR | ICON PLC | 0.45 | 152,266 | 51,153,800 | ADDED | 0.54 | |
| IDXX | IDEXX LABS INC | 0.28 | 59,677 | 32,221,400 | ADDED | 1.36 | |
| INSM | INSMED INC | 0.01 | 64,051 | 1,737,700 | ADDED | 6.7 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 2.97 | 714,644 | 340,649,000 | ADDED | 3.55 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 38,845 | 2,688,070 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.19 | 40,941 | 21,483,400 | REDUCED | -7.24 | |
| LIN | LINDE PLC | 0.42 | 102,655 | 47,664,800 | REDUCED | -40.22 | |
| LLY | LILLY ELI & CO | 3.33 | 490,754 | 381,787,000 | REDUCED | -31.76 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.44 | 472,835 | 50,011,800 | ADDED | 64.77 | |
| MCD | MCDONALDS CORP | 0.00 | 669 | 188,625 | REDUCED | -45.57 | |
| MDB | MONGODB INC | 0.77 | 247,275 | 88,682,700 | REDUCED | -34.35 | |
| MELI | MERCADOLIBRE INC | 4.01 | 303,823 | 459,368,000 | ADDED | 6.1 | |
| META | META PLATFORMS INC | 5.77 | 1,360,880 | 660,817,000 | ADDED | 39.91 | |
| MMSI | MERIT MED SYS INC | 0.07 | 109,610 | 8,302,960 | ADDED | 7.47 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.12 | 193,920 | 13,778,000 | REDUCED | -42.97 | |
| MNSO | MINISO GROUP HLDG LTD | 0.05 | 273,690 | 5,610,640 | REDUCED | -83.37 | |
| MOD | MODINE MFG CO | 0.18 | 223,060 | 21,233,100 | REDUCED | -20.81 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 8.23 | 2,240,410 | 942,587,000 | ADDED | 5.07 | |
| MTDR | MATADOR RES CO | 0.09 | 150,315 | 10,036,500 | REDUCED | -11.17 | |
| MYRG | MYR GROUP INC DEL | 0.06 | 36,945 | 6,530,030 | REDUCED | -12.58 | |
| NICE | NICE LTD | 0.16 | 70,174 | 18,288,700 | ADDED | 42.82 | |
| NOVT | NOVANTA INC | 0.08 | 50,013 | 8,740,770 | REDUCED | -23.79 | |
| NOW | SERVICENOW INC | 3.05 | 458,297 | 349,406,000 | REDUCED | -44.74 | |
| NTES | NETEASE INC | 3.06 | 577,203 | 350,553,000 | ADDED | 3,162 | |
| NU | NU HLDGS LTD | 0.89 | 8,570,680 | 102,248,000 | REDUCED | -31.51 | |
| NVDA | NVIDIA CORPORATION | 13.19 | 1,672,490 | 1,511,200,000 | REDUCED | -5.4 | |
| NVMI | NOVA MEASURING INSTRUMENTS L | 0.21 | 134,739 | 23,900,000 | REDUCED | -0.05 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 244,650 | 8,205,560 | REDUCED | -37.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.90 | 364,136 | 103,462,000 | REDUCED | -61.98 | |
| PDD | PDD HOLDINGS INC | 0.04 | 34,436 | 4,003,180 | REDUCED | -88.92 | |
| PLD | PROLOGIS INC. | 0.64 | 565,495 | 73,638,800 | ADDED | 1.26 | |
| PRO | PROS HOLDINGS INC | 0.12 | 362,721 | 13,177,700 | REDUCED | -0.31 | |
| PSN | PARSONS CORP DEL | 0.20 | 268,805 | 22,297,400 | ADDED | 63.52 | |
| QLYS | QUALYS INC | 0.02 | 16,104 | 2,687,270 | REDUCED | -39.27 | |
| QTWO | Q2 HLDGS INC | 0.03 | 71,150 | 3,739,640 | NEW | ||
| RACE | FERRARI N V | 0.11 | 27,856 | 12,143,500 | REDUCED | -0.41 | |
| RELY | REMITLY GLOBAL INC | 0.05 | 276,250 | 5,729,420 | REDUCED | -41.41 | |
| RGEN | REPLIGEN CORP | 0.08 | 48,162 | 8,857,960 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.17 | 317,766 | 19,641,100 | ADDED | 22.43 | |
| ROL | ROLLINS INC | 0.00 | 7,500 | 347,025 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.08 | 34,184 | 9,241,640 | REDUCED | -19.07 | |
| SBUX | STARBUCKS CORP | 0.34 | 421,185 | 38,492,100 | ADDED | 1.29 | |
| SF | STIFEL FINL CORP | 0.13 | 196,305 | 15,345,200 | ADDED | 83.94 | |
| SHOP | SHOPIFY INC | 0.49 | 730,644 | 56,383,800 | ADDED | 38.44 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.13 | 14,262 | 14,405,000 | REDUCED | -74.26 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.02 | 94,065 | 2,238,750 | ADDED | 9.16 | |
| SPSC | SPS COMM INC | 0.18 | 113,191 | 20,929,000 | REDUCED | -13.3 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MFG INC | 0.15 | 83,990 | 17,233,100 | REDUCED | -21.37 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.02 | 54,235 | 1,849,960 | ADDED | 11.93 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.68 | 1,784,180 | 78,307,700 | REDUCED | -25.46 | |
| TEL | TE CONNECTIVITY LTD | 0.39 | 308,933 | 44,869,400 | REDUCED | -65.62 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP INC | 0.05 | 71,845 | 5,312,220 | REDUCED | -14.21 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.28 | 2,818,900 | 31,543,500 | NEW | ||
| TREX | TREX CO INC | 0.02 | 21,955 | 2,190,010 | ADDED | 24.32 | |
| TSLA | TESLA INC | 0.19 | 125,210 | 22,010,700 | REDUCED | -43.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.47 | 2,925,980 | 398,080,000 | REDUCED | -31.89 | |
| TW | TRADEWEB MKTS INC | 1.47 | 1,612,050 | 167,927,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.13 | 99,363 | 15,348,600 | ADDED | 45.03 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 520 | 221,005 | REDUCED | -48.1 | |
| UBER | UBER TECHNOLOGIES INC | 1.64 | 2,440,350 | 187,883,000 | ADDED | 2.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 12,914 | 2,966,600 | ADDED | 49.55 | |
| V | VISA INC | 1.87 | 767,194 | 214,108,000 | ADDED | 3.38 | |
| VERX | VERTEX INC | 0.11 | 398,873 | 12,668,200 | ADDED | 16.13 | |
| VRNS | VARONIS SYS INC | 0.12 | 278,925 | 13,156,900 | ADDED | 29.42 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 110,990 | 8,518,480 | ADDED | 3.75 | |
| WHD | CACTUS INC | 0.04 | 101,915 | 5,104,920 | REDUCED | -8.58 | |
| WING | WINGSTOP INC | 0.14 | 44,471 | 16,294,200 | ADDED | 3.67 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.08 | 198,955 | 9,251,410 | ADDED | 29.26 | |
| XP | XP INC | 0.16 | 722,550 | 18,540,600 | ADDED | 21.45 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.03 | 315,030 | 3,443,280 | REDUCED | -21.18 | |
| ZTS | ZOETIS INC | 0.70 | 473,165 | 80,064,200 | REDUCED | -20.41 | |
| BBB FOODS INC | 0.11 | 510,952 | 12,150,400 | NEW | |||
| FORTREA HLDGS INC | 0.08 | 228,680 | 9,179,220 | NEW |