SEC 13F Intelligence

Managers / Q1 2019 · view latest →

AXIOM INVESTORS LLC /DE

CIK 0001109147 · 33 BENEDICT PLACE, 2ND FLOOR, GREENWICH, CT, 06830 · 203-422-8000

Reported Value
$3.3B
Q1 2019
Positions
122
Filings on Record
32
2019–present window
Filed
May 13, 2019
original filing

Summary

Axiom Investors Llc /De reported $3.3B in U.S.-listed holdings across 122 positions for Q1 2019.

Its largest position, BABA, represents 14.1% of the portfolio.

Compared with Q4 2018, the fund opened 15 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.9BQ4 ’18Q1 ’19: $3.3BQ2 ’19: $3.7BQ3 ’19: $3.7BQ4 ’19: $4.3BQ4 ’19Q1 ’20: $3.9BQ2 ’20: $5.1BQ3 ’20: $6.2BQ4 ’20: $6.3BQ4 ’20Q1 ’21: $5.5BQ2 ’21: $6.2BQ3 ’21: $6.1BQ4 ’21: $5.4BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.3BQ3 ’22: $4.8BQ4 ’22: $5.08TQ4 ’22Q1 ’23: $6.1BQ2 ’23: $6.7BQ3 ’23: $7.0BQ4 ’23: $10.2BQ4 ’23Q1 ’24: $11.5BQ2 ’24: $11.5BQ3 ’24: $11.4BQ4 ’24: $13.6BQ4 ’24Q1 ’25: $20.8BQ2 ’25: $12.2BQ3 ’25: $13.6BQ4 ’25: $11.4BQ4 ’25Q1 ’26: $9.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.3%ADR: 43.0%Other: 11.0%ETP: 0.6%REIT: 0.1%
  • Common Stock · 45.3% · $1.5B
  • ADR · 43.0% · $1.4B
  • Other · 11.0% · $358M
  • ETP · 0.6% · $19M
  • REIT · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.0B121May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.4B117Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.6B128Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$12.2B138Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$20.8B272May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.6B134Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.4B127Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.5B128Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.5B137May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.2B134Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.0B132Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.7B129Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.1B130May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.08T121Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.8B118Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B115Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B113May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.4B117Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.1B120Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.2B122Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$5.5B131May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.3B125Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.2B112Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.1B113Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B112May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.3B117Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.7B118Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B120Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.3B122May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.9B129Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.