AXIOM INVESTORS LLC /DE

Q1 2024 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
137
Total value ($000)
$11,458,686
Net value change ($000)
+1,265,721 (12.4%)
New positions
16
Sold out positions
13
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 635,688 72.6%
NTES 348,905 21171.4%
META 316,527 91.9%
AMZN 180,059 29.8%
TW 167,927 NEW
MSFT 140,740 17.6%
BLD 86,846 99.3%
CDNS 66,837 27.4%
CTAS 46,741 60.6%
GOOGL 42,438 19.2%
Top Reduces (Value $000, Stocks/ETFs)
NOW -236,517 -40.4%
PANW -178,944 -63.4%
UNH -141,937 -100.0%
AAPL -92,749 -59.5%
TEL -81,384 -64.5%
CPRT -71,086 -28.8%
MDB -65,307 -42.4%
FCN -56,372 -85.7%
TSM -48,687 -10.9%
BEKE -46,488 -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