AXIOM INVESTORS LLC /DE

Q4 2023 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
134
Total value ($000)
$10,192,965
Net value change ($000)
+3,240,713 (46.6%)
New positions
20
Sold out positions
18
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 342,838 23611.4%
PANW 233,525 477.7%
AMZN 228,766 61.0%
MSFT 210,799 35.7%
NVDA 198,845 29.4%
NOW 160,608 37.8%
MDB 153,990 NEW
MELI 153,869 52.0%
TSM 138,032 44.7%
IT 104,005 50.2%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -85,885 -99.8%
YUMC -78,435 -100.0%
BIDU -67,070 -100.0%
TCOM -51,731 -37.5%
BABA -36,108 -100.0%
AJG -32,083 -18.8%
IDXX -24,135 -42.5%
ALC -19,859 -48.1%
CPRT -18,578 -7.0%
CPNG -10,882 -100.0%
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