SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AXIOM INVESTORS LLC /DE

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

Reported Value
$4.2B
Q1 2022
Positions
113
Filings on Record
32
2019–present window
Filed
May 13, 2022
original filing

Summary

Axiom Investors LLC /De reported $4.2B in U.S.-listed holdings across 113 positions for Q1 2022.

Its largest position, TSM, represents 8.5% of the portfolio.

Compared with Q4 2021, the fund opened 22 new positions and exited 26.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+8.5%
Taiwan Semiconductor Mfg
New / Exited
22 / 26
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 71.1%ADR: 15.9%Other: 10.1%ETP: 2.4%NY Reg Shrs: 0.4%REIT: 0.2%
  • Common Stock · 71.1% · $3.0B
  • ADR · 15.9% · $672M
  • Other · 10.1% · $427M
  • ETP · 2.4% · $102M
  • NY Reg Shrs · 0.4% · $15M
  • REIT · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
A4SAMERIPRISE FINL INCNEW+178.4K178.4K+$54M$54M
NTRNUTRIEN LTDNEW+460.5K460.5K+$48M$48M
XP INCNEW+1.28M1.28M+$39M$39M
CHECK POINT SOFTWARE TECH LTNEW+229.9K229.9K+$32M$32M
AMXNAMERICA MOVIL SAB DE CVNEW+650.8K650.8K+$14M$14M
UNHUNITEDHEALTH GROUP INCNEW+18.3K18.3K+$9M$9M
ICEINTERCONTINENTAL EXCHANGE INNEW+70.0K70.0K+$9M$9M
LNGCHENIERE ENERGY INCNEW+64.2K64.2K+$9M$9M

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

Holdings — Q1 2022

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR8.50%$359M3.45M
2MSFTMICROSOFT CORPhistory →COM7.30%$309M1.00M
3GOOGLALPHABET INChistory →CAP STK CL A5.17%$219M78.6K
4TSLATESLA INChistory →COM4.66%$197M183.0K
5INFYINFOSYS LTDhistory →SPONSORED ADR4.46%$189M7.58M
6NOWSERVICENOW INChistory →COM4.03%$171M306.4K
7DHRDANAHER CORPORATIONhistory →COM3.73%$158M537.6K
8GLOBANT S ACOM3.37%$143M543.9K
9AMZNAMAZON COM INChistory →COM3.27%$138M42.4K
10TE CONNECTIVITY LTDREG SHS2.39%$101M771.7K
11ELLAUDER ESTEE COS INChistory →CL A2.32%$98M359.7K
12AAPLAPPLE INChistory →COM2.32%$98M561.0K
13LYVLIVE NATION ENTERTAINMENT INhistory →COM2.22%$94M798.2K
14ITGARTNER INChistory →COM2.13%$90M302.9K
15ISHARES TRMSCI INDIA ETF · CORE MSCI TOTAL · MSCI INDIA SM CP · MSCI SAUDI ARBIA · CORE S&P500 ETF2.10%$89M1.67M
16CPRTCOPART INChistory →COM2.07%$88M697.7K
17SIVBEURSVB FINANCIAL GROUPhistory →COM2.03%$86M153.7K
18ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.98%$84M183.6K
19VVISA INChistory →COM CL A1.77%$75M337.3K
20GNRCGENERAC HLDGS INChistory →COM1.66%$70M235.7K
21AMDADVANCED MICRO DEVICES INChistory →COM1.57%$66M606.1K
22DEDEERE & COhistory →COM1.43%$61M146.1K
23NVDANVIDIA CORPORATIONhistory →COM1.43%$61M221.9K
24ZTSZOETIS INChistory →CL A1.37%$58M308.2K
25BXBLACKSTONE INChistory →COM1.35%$57M449.8K
26IDXXIDEXX LABS INChistory →COM1.31%$55M101.3K
27CALYCALLAWAY GOLF COhistory →COM1.29%$55M2.34M
28A4SAMERIPRISE FINL INChistory →COM1.27%$54M178.4K
29COSTCOSTCO WHSL CORP NEWhistory →COM1.25%$53M91.9K
30NTRNUTRIEN LTDhistory →COM1.13%$48M460.5K
31MLB1MERCADOLIBRE INChistory →COM1.04%$44M37.1K
32IQVIQVIA HLDGS INChistory →COM1.02%$43M186.4K
33BIDUNBAIDU INChistory →SPON ADR REP A1.00%$42M321.0K
34COPA HOLDINGS SACL A0.94%$40M476.4K
35XP INCCL A0.91%$39M1.28M
36AFWALIGN TECHNOLOGY INChistory →COM0.89%$38M86.4K
37UBERUBER TECHNOLOGIES INChistory →COM0.87%$37M1.04M
38CHECK POINT SOFTWARE TECH LTORD0.75%$32M229.9K
39ALCON AGORD SHS0.65%$27M345.0K
40ICON PLCSHS0.60%$25M104.4K
41DAVAENDAVA PLChistory →ADS0.53%$22M168.2K
42XYZBLOCK INChistory →CL A0.48%$20M148.2K
43NSYNICE LTDhistory →SPONSORED ADR0.45%$19M87.6K
44TREXTREX CO INChistory →COM0.43%$18M275.8K
45STMSTMICROELECTRONICS N Vhistory →NY REGISTRY0.35%$15M346.3K
46RGENREPLIGEN CORPhistory →COM0.35%$15M78.4K
47AMXNAMERICA MOVIL SAB DE CVhistory →SPON ADR L SHS0.33%$14M650.8K
48ISHARES INCCORE MSCI EMKT · MSCI MLY ETF NEW0.31%$13M257.6K
49HDBHDFC BANK LTDhistory →SPONSORED ADS0.29%$12M203.1K
50WHWYNDHAM HOTELS & RESORTS INChistory →COM0.26%$11M127.7K
51MSCIMSCI INChistory →COM0.25%$11M21.4K
52DLOCAL LTDCLASS A COM0.25%$11M340.5K
53UNHUNITEDHEALTH GROUP INCCOM0.22%$9M18.3K
54ICEINTERCONTINENTAL EXCHANGE INCOM0.22%$9M70.0K
55LNGCHENIERE ENERGY INCCOM NEW0.21%$9M64.2K
56UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.20%$8M238.8K
57WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.20%$8M211.8K
58TWNKEURHOSTESS BRANDS INCCL A0.19%$8M375.3K
59ENSGENSIGN GROUP INCCOM0.18%$8M86.5K
60EXPOEXPONENT INCCOM0.18%$8M70.7K
61NVEEUSDNV5 GLOBAL INCCOM0.18%$8M56.6K
62APLEAPPLE HOSPITALITY REIT INCCOM NEW0.18%$7M415.1K
63ACHCACADIA HEALTHCARE COMPANY INCOM0.18%$7M113.8K
64SPSCSPS COMM INCCOM0.17%$7M56.4K
65WHDCACTUS INCCL A0.16%$7M122.2K
66OMCLOMNICELL COMCOM0.15%$7M50.5K
67GTLSCHART INDS INCCOM0.15%$6M37.5K
68NOVA MEASURING INSTRUMENTS LCOM0.15%$6M57.8K
69HRIHERC HLDGS INCCOM0.14%$6M35.7K
70HLNEHAMILTON LANE INCCL A0.14%$6M74.7K
71PGNYPROGYNY INCCOM0.13%$5M104.6K
72SPTSPROUT SOCIAL INCCOM CL A0.12%$5M65.3K
73HLIOHELIOS TECHNOLOGIES INCCOM0.12%$5M65.2K
74FFINFIRST FINL BANKSHARESCOM0.12%$5M116.3K
75ZWSZURN WATER SOLUTIONS CORPCOM0.12%$5M144.0K
761GSNNOVANTA INCCOM0.12%$5M35.3K
77LNTHLANTHEUS HLDGS INCCOM0.12%$5M89.9K
78LFUSLITTELFUSE INCCOM0.11%$5M19.4K
79MRCYMERCURY SYS INCCOM0.11%$5M73.0K
80INSPINSPIRE MED SYS INCCOM0.11%$5M18.3K
81SFSTIFEL FINL CORPCOM0.11%$5M68.4K
82BOOTBOOT BARN HLDGS INCCOM0.11%$5M47.9K
83SKIN2EURTHE BEAUTY HEALTH COMPANYCOM CL A0.10%$4M249.1K
84IPIINTREPID POTASH INCCOM0.10%$4M51.0K
85VIAVVIAVI SOLUTIONS INCCOM0.10%$4M258.0K
86FCNFTI CONSULTING INCCOM0.09%$4M24.8K
87SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.09%$4M42.4K
88UNFIUNITED NAT FOODS INCCOM0.08%$4M86.1K
89CUBICUSTOMERS BANCORP INCCOM0.08%$3M64.9K
90AZTAAZENTA INCCOM0.08%$3M40.6K
91TTMCHFTATA MTRS LTDSPONSORED ADR0.08%$3M114.5K
92JBTJOHN BEAN TECHNOLOGIES CORPCOM0.07%$3M25.5K
93CUSHMAN WAKEFIELD PLCSHS0.07%$3M146.0K
94CIBEURBANCOLOMBIA S ASPON ADR PREF0.07%$3M67.9K
95HALOHALOZYME THERAPEUTICS INCCOM0.06%$3M64.5K
96WINGWINGSTOP INCCOM0.06%$2M21.2K
97AVLRUSDAVALARA INCCOM0.06%$2M24.4K
98IBNICICI BANK LIMITEDADR0.06%$2M127.4K
99SICPSILVERGATE CAP CORPCL A0.05%$2M14.2K
100TASKTASKUS INCCLASS A COM0.05%$2M54.8K

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 ↗.