AXIOM INVESTORS LLC /DE

Q3 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
132
Total value ($000)
$6,952,252
Net value change ($000)
+234,446 (3.5%)
New positions
17
Sold out positions
14
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
AMZN 232,548 163.0%
CDNS 178,898 21554.0%
NVDA 52,074 8.3%
LLY 45,392 15.0%
MELI 43,047 17.0%
COST 41,517 30.2%
CX 39,299 NEW
FMX 38,844 112.5%
CTAS 37,879 NEW
NU 28,807 50.2%
Top Reduces (Value $000, Stocks/ETFs)
HSY -150,086 -100.0%
IDXX -73,438 -56.4%
AZN -66,027 -98.9%
TSM -52,062 -14.4%
MSCI -49,943 -36.7%
EL -37,222 -100.0%
ALB -27,430 -100.0%
MSFT -25,274 -4.1%
PAGSEGURO DIGITAL LTD -21,353 -100.0%
BIDU -19,689 -22.7%
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