SEC 13F Intelligence

Managers / Q1 2020 · view latest →

AXIOM INVESTORS LLC /DE

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

Reported Value
$3.9B
Q1 2020
Positions
112
Filings on Record
32
2019–present window
Filed
May 14, 2020
original filing

Summary

Axiom Investors LLC /De reported $3.9B in U.S.-listed holdings across 112 positions for Q1 2020.

Its largest position, BABA, represents 14.6% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+14.6%
Alibaba Group Hldg
New / Exited
7 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $5.1BQ4 ’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: 59.1%ADR: 37.1%Other: 1.8%REIT: 1.2%ETP: 0.8%
  • Common Stock · 59.1% · $2.3B
  • ADR · 37.1% · $1.5B
  • Other · 1.8% · $73M
  • REIT · 1.2% · $46M
  • ETP · 0.8% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPNEW+102.0K102.0K+$27M$27M
FQIDIGITIAL RLTY TR INCNEW+62.9K62.9K+$9M$9M
DR REDDYS LABS LTDNEW+88.1K88.1K+$4M$4M
QDEL*QUIDEL CORPNEW+35.7K35.7K+$3M$3M
SESEA LTDNEW+23.3K23.3K+$1M$1M
XP INCNEW+44.6K44.6K+$860,000$860,000
GGBGERDAU SANEW+389.5K389.5K+$744,000$744,000
NKENIKE INCADDED+219.9K246.9K+$18M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS14.60%$576M2.96M
2TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR8.63%$341M7.13M
3MSFTMICROSOFT CORPhistory →COM6.17%$243M1.54M
4ADBEADOBE INChistory →COM4.86%$192M602.3K
5VVISA INChistory →COM CL A4.82%$190M1.18M
6JDJD COM INChistory →SPON ADR CL A4.05%$160M3.95M
7NOWSERVICENOW INChistory →COM3.19%$126M439.5K
8AMZNAMAZON COM INChistory →COM3.15%$124M63.7K
9GOOGLALPHABET INChistory →CAP STK CL A2.92%$115M99.3K
10METAFACEBOOK INChistory →CL A2.84%$112M672.2K
11LULULULULEMON ATHLETICA INChistory →COM2.75%$109M572.5K
12RNGRINGCENTRAL INChistory →CL A2.21%$87M411.0K
13SPGIS&P GLOBAL INChistory →COM2.05%$81M329.9K
14AAPLAPPLE INChistory →COM1.91%$75M296.6K
15GPNGLOBAL PMTS INChistory →COM1.78%$70M486.3K
16PGPROCTER & GAMBLE COhistory →COM1.74%$69M624.6K
17BIDUNBAIDU INChistory →SPON ADR REP A1.66%$66M649.9K
18NTESNETEASE INChistory →SPONSORED ADS1.65%$65M202.4K
19ZTSZOETIS INChistory →CL A1.43%$57M480.2K
20AZNNASTRAZENECA PLChistory →SPONSORED ADR1.27%$50M1.12M
21CPRTCOPART INChistory →COM1.16%$46M665.3K
22MUMICRON TECHNOLOGY INChistory →COM1.15%$45M1.08M
23NSYNICE LTDhistory →SPONSORED ADR1.14%$45M314.1K
24PYPLPAYPAL HLDGS INChistory →COM1.14%$45M470.7K
25TALTAL EDUCATION GROUPhistory →SPONSORED ADS1.14%$45M841.8K
26GRFSGRIFOLS S Ahistory →SP ADR REP B NVT1.12%$44M2.20M
27ELLAUDER ESTEE COS INChistory →CL A1.04%$41M256.9K
28KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.92%$36M432.7K
29LYVLIVE NATION ENTERTAINMENT INhistory →COM0.89%$35M776.9K
30ATVIEURACTIVISION BLIZZARD INChistory →COM0.87%$34M575.3K
31PLDPROLOGIS INChistory →COM0.81%$32M399.9K
32MLB1MERCADOLIBRE INChistory →COM0.81%$32M65.7K
33HONGBPHONEYWELL INTL INChistory →COM0.81%$32M238.4K
34MAMASTERCARD INChistory →CL A0.79%$31M128.9K
35NVDANVIDIA CORPhistory →COM0.68%$27M102.0K
36IQVIQVIA HLDGS INChistory →COM0.66%$26M243.1K
37IDXXIDEXX LABS INChistory →COM0.66%$26M107.4K
38GLOBANT S ACOM0.65%$26M291.7K
39ISHARES TRCORE MSCI TOTAL · MSCI INDIA ETF0.62%$24M706.5K
40TRVCCITIGROUP INChistory →COM NEW0.56%$22M526.7K
41YANDEX N VSHS CLASS A0.52%$21M605.3K
42NKENIKE INChistory →CL B0.52%$20M246.9K
43PBRPETROLEO BRASILEIRO SA PETROhistory →SPONSORED ADR0.49%$19M3.51M
44HDBHDFC BANK LTDhistory →ADR REPS 3 SHS0.47%$19M484.0K
45RTN1USDRAYTHEON COhistory →COM NEW0.44%$17M132.1K
46BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.39%$15M150.0K
47FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS0.34%$13M220.3K
48ILMNILLUMINA INChistory →COM0.29%$11M41.6K
49FERRARI N VCOM0.22%$9M58.1K

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$5.1B121Feb 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 ↗.