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| Name: |
AXIOM INTERNATIONAL INVESTORS LLC /DE |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$942,587,000 |
2,240,414 |
8.23% |
140,740,000 |
108,069 |
0.03 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$784,081,000 |
4,346,830 |
6.84% |
180,059,000 |
371,434 |
0.043 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$492.96 |
$660,817,000 |
1,360,882 |
5.77% |
316,527,000 |
388,201 |
0.057 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$1,600.16 |
$459,368,000 |
303,823 |
4.01% |
9,343,000 |
17,464 |
0.609 |
Business Services |
|
|
NTES |
NetEase.com Inc (ADR) |
8 |
- |
$93.90 |
$350,553,000 |
577,203 |
3.06% |
348,905,000 |
559,513 |
0.084 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
10 |
- |
$434.44 |
$340,649,000 |
714,644 |
2.97% |
29,306,000 |
24,473 |
0.8 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
11 |
- |
$294.42 |
$311,111,000 |
999,458 |
2.72% |
66,837,000 |
102,612 |
0.358 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.46 |
$263,967,000 |
1,748,936 |
2.3% |
42,438,000 |
163,071 |
0.029 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$845.58 |
$260,709,000 |
355,853 |
2.28% |
37,400,000 |
17,547 |
0.081 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$220,081,000 |
1,675,278 |
1.92% |
2,271,000 |
11,591 |
0.234 |
Asset Management |
|
|
V |
Visa Inc |
15 |
- |
$278.67 |
$214,109,000 |
767,194 |
1.87% |
20,909,000 |
25,116 |
0.045 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
16 |
- |
$151.74 |
$188,809,000 |
1,271,955 |
1.65% |
37,189,000 |
86,593 |
0.922 |
Management Services |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$69.31 |
$187,883,000 |
2,440,351 |
1.64% |
41,812,000 |
67,917 |
0.139 |
N/A |
|
|
BLD |
Topbuild Corp |
19 |
- |
$402.09 |
$174,297,000 |
395,473 |
1.52% |
86,846,000 |
161,810 |
1.196 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$465.43 |
$167,540,000 |
332,026 |
1.46% |
-5,612,000 |
41,795 |
0.069 |
Application Software |
|
|
DHR |
Danaher Corp |
22 |
- |
$263.08 |
$149,183,000 |
597,402 |
1.3% |
32,112,000 |
91,347 |
0.084 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
24 |
- |
$682.17 |
$123,818,000 |
180,222 |
1.08% |
46,741,000 |
52,328 |
0.172 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$426.63 |
$106,775,000 |
243,533 |
0.93% |
15,433,000 |
3,052 |
0.206 |
Asset Management |
|
|
ELF |
E L F Beauty Inc |
27 |
- |
$177.63 |
$106,710,000 |
544,354 |
0.93% |
32,656,000 |
31,301 |
0.981 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
30 |
- |
$108.35 |
$91,402,000 |
701,633 |
0.8% |
1,479,000 |
11,773 |
0.196 |
Beverage - Brewers |
|
|
PLD |
ProLogis Inc |
34 |
- |
$110.20 |
$73,639,000 |
565,495 |
0.64% |
-807,000 |
7,011 |
0.061 |
REIT - Industrial |
|
|
INDA |
iShares Msci India ETF |
38 |
- |
$0.00 |
$57,265,000 |
1,110,000 |
0.5% |
8,104,000 |
102,800 |
0.121 |
N/A |
|
|
SHOP |
Shopify Inc |
39 |
- |
$61.59 |
$56,384,000 |
730,644 |
0.49% |
15,269,000 |
202,857 |
0.061 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
40 |
- |
$319.28 |
$51,154,000 |
152,266 |
0.45% |
8,283,000 |
816 |
0.191 |
Research Services |
|
|
LYV |
Live Nation Inc |
41 |
- |
$90.53 |
$50,012,000 |
472,835 |
0.44% |
23,151,000 |
185,861 |
0.216 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
44 |
- |
$65.94 |
$42,585,000 |
581,050 |
0.37% |
20,223,000 |
284,987 |
0.107 |
Business Software & S... |
|
|
EDU |
New Oriental Education & Te... |
45 |
- |
$77.53 |
$42,113,000 |
485,060 |
0.37% |
15,826,000 |
126,335 |
0.286 |
Education & Training ... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$81.43 |
$38,492,000 |
421,185 |
0.34% |
-1,430,000 |
5,369 |
0.036 |
Specialty Eateries |
|
|
IDXX |
Idexx Laboratories Inc |
47 |
- |
$497.51 |
$32,221,000 |
59,677 |
0.28% |
-460,000 |
798 |
0.07 |
Diagnostic Substances |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$52.95 |
$28,881,000 |
559,700 |
0.25% |
1,108,000 |
10,600 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$28,248,000 |
380,600 |
0.25% |
6,517,000 |
71,700 |
0.003 |
N/A |
|
|
PSN |
Parsons Corp |
55 |
- |
$74.52 |
$22,297,000 |
268,805 |
0.19% |
11,988,000 |
104,415 |
0.244 |
N/A |
|
|
CAMT |
Camtek Ltd |
60 |
- |
$109.42 |
$20,580,000 |
245,671 |
0.18% |
14,314,000 |
155,361 |
0.627 |
Scientific & Technica... |
|
|
RMBS |
Rambus Inc |
61 |
- |
$55.57 |
$19,641,000 |
317,766 |
0.17% |
1,927,000 |
58,216 |
0.279 |
Semiconductor - Memor... |
|
|
XP |
XP INC |
65 |
- |
$18.83 |
$18,541,000 |
722,550 |
0.16% |
3,031,000 |
127,630 |
0.199 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
66 |
- |
$168.75 |
$18,289,000 |
70,174 |
0.16% |
8,486,000 |
21,039 |
0.112 |
Computer Peripherals |
|
|
AVAV |
Aerovironment Inc |
67 |
- |
$202.29 |
$17,567,000 |
114,608 |
0.15% |
4,691,000 |
12,453 |
0.476 |
Aerospace/Defense Pro... |
|
|
HLNE |
Hamilton Lane Inc |
70 |
- |
$118.57 |
$16,788,000 |
148,880 |
0.15% |
1,349,000 |
12,780 |
0.4 |
N/A |
|
|
WING |
Wingstop Inc. |
71 |
- |
$383.79 |
$16,294,000 |
44,471 |
0.14% |
5,288,000 |
1,576 |
0.133 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
72 |
- |
$167.93 |
$15,349,000 |
99,363 |
0.13% |
6,975,000 |
30,852 |
0.143 |
Restaurants |
|
|
SF |
Stifel Financial Corp |
73 |
- |
$78.21 |
$15,345,000 |
196,305 |
0.13% |
7,965,000 |
89,580 |
0.191 |
Investment Brokerage ... |
|
|
DFH |
Dream Finders Homes, Inc. |
77 |
- |
$0.00 |
$13,313,000 |
304,425 |
0.12% |
6,595,000 |
115,341 |
0.942 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
79 |
- |
$42.36 |
$13,157,000 |
278,925 |
0.11% |
3,398,000 |
63,400 |
0.263 |
N/A |
|
|
VERX |
Vertex, Inc. |
80 |
- |
$34.28 |
$12,668,000 |
398,873 |
0.11% |
3,415,000 |
55,403 |
0.655 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
81 |
- |
$112.47 |
$12,261,000 |
96,132 |
0.11% |
3,914,000 |
19,125 |
0.198 |
Specialty Retail, Other |
|
|
IBN |
ICICI Bank Limited (ADR) |
86 |
- |
$26.68 |
$10,229,000 |
387,300 |
0.09% |
3,425,000 |
101,900 |
0.011 |
Foreign Money Center ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
90 |
- |
$38.30 |
$9,251,000 |
198,955 |
0.08% |
2,402,000 |
45,041 |
0.087 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
95 |
- |
$71.14 |
$8,518,000 |
110,990 |
0.07% |
-84,000 |
4,010 |
0.119 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
97 |
- |
$82.38 |
$8,303,000 |
109,610 |
0.07% |
556,000 |
7,617 |
0.19 |
Medical Instruments &... |
|
|
BPMC |
Blueprint Medicines Corp |
112 |
- |
$103.34 |
$4,199,000 |
44,270 |
0.04% |
1,987,000 |
20,288 |
0.067 |
N/A |
|
|
FLYW |
Flywire Corp |
118 |
- |
$17.08 |
$3,393,000 |
136,770 |
0.03% |
476,000 |
10,750 |
0.114 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
120 |
- |
$40.37 |
$2,984,000 |
50,770 |
0.03% |
1,135,000 |
19,889 |
0.044 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
121 |
- |
$275.00 |
$2,967,000 |
12,914 |
0.03% |
1,068,000 |
4,279 |
0.027 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
124 |
- |
$19.50 |
$2,239,000 |
94,065 |
0.02% |
377,000 |
7,890 |
0.1 |
N/A |
|
|
TREX |
Trex Co Inc |
126 |
- |
$80.13 |
$2,190,000 |
21,955 |
0.02% |
728,000 |
4,295 |
0.019 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
127 |
- |
$536.73 |
$2,155,000 |
4,100 |
0.02% |
531,000 |
700 |
0 |
Closed - End Fund - E... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
128 |
- |
$26.26 |
$1,850,000 |
54,235 |
0.02% |
448,000 |
5,780 |
0.093 |
Drugs - Generic |
|
|
INSM |
Insmed Inc |
130 |
- |
$56.85 |
$1,738,000 |
64,051 |
0.02% |
-122,000 |
4,024 |
0.042 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
134 |
- |
$167.87 |
$256,000 |
1,420 |
0% |
80,000 |
226 |
0 |
Semiconductor- Broad... |
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