AXIOM INVESTORS LLC /DE

Q3 2022 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
118
Total value ($000)
$4,766,604
Net value change ($000)
+1,435,532 (43.1%)
New positions
14
Sold out positions
11
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 148,715 57.6%
UNH 125,928 574.3%
COST 108,159 127.7%
IT 102,899 132.3%
HSY 90,318 193.0%
LLY 83,678 80.5%
MELI 82,658 388.3%
MSCI 76,706 519.8%
BX 69,972 161.6%
PAGSEGURO DIGITAL LTD 64,458 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -59,692 -37.7%
NTR -32,709 -58.9%
AMX -23,434 -82.6%
ADBE -18,860 -26.4%
LYV -14,414 -20.6%
IQV -12,428 -28.9%
AMD -12,283 -51.2%
DAVA -8,809 -45.8%
NOW -6,023 -4.9%
ICLR -5,167 -20.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type