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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$750,600,000 |
1,302,311 |
7.2% |
-367,112,000 |
-606,643 |
0.054 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
2 |
- |
$1,323.12 |
$644,516,000 |
691,148 |
6.19% |
-153,134,000 |
-203,761 |
0.156 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$599,639,000 |
3,151,682 |
5.76% |
-498,676,000 |
-1,854,538 |
0.031 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
4 |
- |
$106.53 |
$480,114,000 |
4,759,258 |
4.61% |
144,947,000 |
1,006,828 |
0.333 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$465,996,000 |
1,241,365 |
4.47% |
-579,884,000 |
-1,239,964 |
0.016 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$287.11 |
$421,699,000 |
1,719,115 |
4.05% |
198,701,000 |
788,831 |
0.056 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
7 |
- |
$772.60 |
$395,847,000 |
719,682 |
3.8% |
294,212,000 |
492,504 |
0.385 |
N/A |
|
|
MS |
Morgan Stanley |
8 |
- |
$140.69 |
$363,075,000 |
3,111,979 |
3.48% |
167,333,000 |
1,555,015 |
0.167 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$340,486,000 |
1,532,821 |
3.27% |
-91,194,000 |
-191,001 |
0.009 |
Personal Computers |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$306,772,000 |
875,340 |
2.94% |
42,430,000 |
38,922 |
0.052 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$306,070,000 |
2,824,043 |
2.94% |
-1,127,083,000 |
-7,848,034 |
0.011 |
Semiconductor - Speci... |
|
|
TW |
Tradeweb Markets Inc. |
12 |
- |
$144.93 |
$288,395,000 |
1,942,575 |
2.77% |
30,280,000 |
-28,975 |
1.678 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$985.14 |
$284,340,000 |
300,641 |
2.73% |
-32,521,000 |
-45,175 |
0.068 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
New |
$114.08 |
$276,909,000 |
2,094,150 |
2.66% |
276,909,000 |
2,094,150 |
0.077 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$317.73 |
$269,711,000 |
781,227 |
2.59% |
105,269,000 |
201,900 |
0.33 |
Insurance Brokers |
|
|
IBN |
ICICI Bank Limited (ADR) |
16 |
- |
$33.87 |
$253,207,000 |
8,033,218 |
2.43% |
29,431,000 |
539,038 |
0.233 |
Foreign Money Center ... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$233,443,000 |
1,670,077 |
2.24% |
-108,792,000 |
-314,815 |
0.234 |
Asset Management |
|
|
CTAS |
Cintas Corp |
18 |
- |
$220.75 |
$217,624,000 |
1,058,843 |
2.09% |
51,186,000 |
147,851 |
0.263 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$1,022.42 |
$216,154,000 |
271,502 |
2.07% |
-206,403,000 |
-127,092 |
0.139 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$178.53 |
$196,347,000 |
1,269,707 |
1.88% |
-449,084,000 |
-2,139,862 |
0.021 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
21 |
New |
$263.99 |
$194,557,000 |
687,456 |
1.87% |
194,557,000 |
687,456 |
0.117 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$228.57 |
$178,940,000 |
1,077,954 |
1.72% |
-296,838,000 |
-1,331,171 |
0.021 |
Semiconductor - Integ... |
|
|
BRBR |
Bellring Brands, Inc. |
23 |
- |
$58.54 |
$167,455,000 |
2,248,924 |
1.61% |
134,749,000 |
1,814,811 |
1.66 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$55.05 |
$146,502,000 |
2,917,777 |
1.41% |
-39,310,000 |
-163,678 |
0.213 |
Restaurants |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$2,560.05 |
$136,208,000 |
69,819 |
1.31% |
-6,513,000 |
-14,113 |
0.14 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$528.07 |
$119,026,000 |
245,866 |
1.14% |
-17,340,000 |
-10,254 |
0.208 |
Asset Management |
|
|
PRMB |
Primo Brands Corp |
27 |
New |
$29.35 |
$115,081,000 |
3,242,619 |
1.1% |
115,081,000 |
3,242,619 |
1.03 |
N/A |
|
|
GE |
General Electric Co |
28 |
New |
$254.51 |
$97,569,000 |
487,481 |
0.94% |
97,569,000 |
487,481 |
0.044 |
Conglomerates |
|
|
AAXN |
Axon Enterprise Inc |
29 |
New |
$818.60 |
$93,088,000 |
176,991 |
0.89% |
93,088,000 |
176,991 |
0.279 |
Aerospace/Defense Pro... |
|
|
EQIX |
Equinix Inc |
30 |
- |
$785.11 |
$91,127,000 |
111,764 |
0.87% |
-20,427,000 |
-6,547 |
0.096 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$91.53 |
$88,757,000 |
1,218,184 |
0.85% |
-19,277,000 |
-572,826 |
0.069 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
32 |
- |
$51.67 |
$79,851,000 |
1,465,954 |
0.77% |
-14,935,000 |
-55,006 |
1.127 |
Foreign Money Center ... |
|
|
GEV |
Ge Vernova Llc |
33 |
- |
$519.66 |
$78,106,000 |
255,851 |
0.75% |
-45,051,000 |
-118,566 |
0.094 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
New |
$372.63 |
$76,559,000 |
154,580 |
0.73% |
76,559,000 |
154,580 |
0.043 |
Medical Appliances & ... |
|
|
SE |
Sea Limited |
35 |
- |
$159.31 |
$75,914,000 |
581,760 |
0.73% |
9,159,000 |
-47,414 |
0.173 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
36 |
- |
$99.82 |
$75,642,000 |
771,932 |
0.73% |
3,645,000 |
130,702 |
1.214 |
Entertainment - Diver... |
|
|
LYV |
Live Nation Inc |
37 |
- |
$149.99 |
$74,095,000 |
567,433 |
0.71% |
-2,913,000 |
-27,225 |
0.259 |
Business Services |
|
|
PLD |
ProLogis Inc |
38 |
- |
$105.62 |
$69,547,000 |
622,122 |
0.67% |
1,074,000 |
-25,679 |
0.067 |
REIT - Industrial |
|
|
CHKP |
Check Point Software Techno... |
39 |
New |
$216.45 |
$68,010,000 |
298,395 |
0.65% |
68,010,000 |
298,395 |
0.213 |
Security Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
40 |
- |
$58.67 |
$60,420,000 |
950,300 |
0.58% |
-17,234,000 |
-180,700 |
0.16 |
Gambling/Resorts |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$57,116,000 |
755,000 |
0.55% |
28,055,000 |
341,500 |
0.006 |
N/A |
|
|
IT |
Gartner Inc |
42 |
- |
$402.76 |
$57,041,000 |
135,896 |
0.55% |
-90,885,000 |
-169,439 |
0.152 |
Management Services |
|
|
DECK |
Deckers Outdoor Corp |
43 |
- |
$104.20 |
$54,630,000 |
488,594 |
0.52% |
8,290,000 |
260,417 |
0.324 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
44 |
- |
$198.80 |
$49,928,000 |
243,553 |
0.48% |
-114,562,000 |
-473,023 |
0.034 |
General Building Mate... |
|
|
SHOP |
Shopify Inc |
45 |
- |
$113.65 |
$33,934,000 |
355,405 |
0.33% |
-54,588,000 |
-477,120 |
0.03 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
46 |
- |
$54.95 |
$33,756,000 |
730,640 |
0.32% |
5,429,000 |
-41,642 |
0.099 |
Aerospace/Defense Pro... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
47 |
New |
$16.76 |
$33,411,000 |
2,173,807 |
0.32% |
33,411,000 |
2,173,807 |
0.198 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
48 |
- |
$147.97 |
$31,888,000 |
225,641 |
0.31% |
-1,720,000 |
-9,427 |
0.068 |
Diversified Electronics |
|
|
VRT |
Vertiv Holdings Co |
49 |
- |
$127.16 |
$30,600,000 |
423,828 |
0.29% |
-234,702,000 |
-1,911,368 |
0.112 |
N/A |
|
|
INDA |
iShares Msci India ETF |
50 |
- |
$0.00 |
$28,448,000 |
552,600 |
0.27% |
-22,776,000 |
-420,500 |
0.06 |
N/A |
|
|
BEKE |
KE Holdings Inc |
51 |
New |
$18.54 |
$25,547,000 |
1,271,620 |
0.25% |
25,547,000 |
1,271,620 |
0.153 |
N/A |
|
|
ONON |
On Holding AG |
52 |
- |
$52.49 |
$21,945,000 |
499,650 |
0.21% |
-17,375,000 |
-218,260 |
0.167 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
53 |
- |
$0.00 |
$19,060,000 |
409,363 |
0.18% |
-24,358,000 |
-393,034 |
0.471 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
54 |
- |
$115.17 |
$16,134,000 |
172,633 |
0.15% |
1,517,000 |
12,237 |
0.022 |
Gold |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$16,036,000 |
61,877 |
0.15% |
-10,002,000 |
-2,598 |
0.002 |
Auto Manufacturers |
|
|
MMSI |
Merit Medical Systems Inc |
56 |
- |
$93.50 |
$15,193,000 |
143,726 |
0.15% |
-2,799,000 |
-42,292 |
0.239 |
Medical Instruments &... |
|
|
EXLS |
Exlservice Holdings, Inc. |
57 |
- |
$43.82 |
$15,144,000 |
320,770 |
0.15% |
-5,275,000 |
-139,315 |
0.195 |
Business Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
58 |
- |
$91.10 |
$14,488,000 |
166,475 |
0.14% |
5,876,000 |
54,350 |
0.034 |
Beverage Soft Drinks... |
|
|
JD |
JD.com |
59 |
New |
$33.07 |
$13,630,000 |
331,480 |
0.13% |
13,630,000 |
331,480 |
0.025 |
Internet Service Prov... |
|
|
CWST |
Casella Waste Systems Inc |
60 |
- |
$115.31 |
$13,544,000 |
121,460 |
0.13% |
-4,781,000 |
-51,732 |
0.174 |
Waste Management |
|
|
TBBB |
BBB Foods Inc |
61 |
- |
$27.46 |
$13,437,000 |
503,627 |
0.13% |
-12,710,000 |
-420,941 |
1.301 |
N/A |
|
|
ENSG |
Ensign Group Inc |
62 |
- |
$153.35 |
$13,313,000 |
102,881 |
0.13% |
-7,525,000 |
-53,963 |
0.182 |
Long-Term Care Facili... |
|
|
SF |
Stifel Financial Corp |
63 |
- |
$103.68 |
$13,264,000 |
140,718 |
0.13% |
-9,816,000 |
-76,849 |
0.137 |
Investment Brokerage ... |
|
|
CR |
Crane Co |
64 |
- |
$188.39 |
$13,071,000 |
85,333 |
0.13% |
-5,710,000 |
-38,431 |
0.15 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
65 |
- |
$22.00 |
$12,964,000 |
483,725 |
0.12% |
-7,560,000 |
-262,075 |
0.221 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
66 |
- |
$381.36 |
$12,928,000 |
40,177 |
0.12% |
352,000 |
-1,863 |
0.124 |
Machine Tools & Acces... |
|
|
OPCH |
Option Care Health |
67 |
- |
$32.25 |
$12,638,000 |
361,615 |
0.12% |
8,666,000 |
190,417 |
0.194 |
Specialized Health Se... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
68 |
- |
$0.00 |
$12,376,000 |
2,732,040 |
0.12% |
-8,627,000 |
-1,717,660 |
0.075 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
69 |
- |
$36.14 |
$12,228,000 |
340,420 |
0.12% |
-4,709,000 |
-129,405 |
0.24 |
Domestic Regional Banks |
|
|
SFM |
Sprouts Farmers Market, Inc. |
70 |
- |
$162.13 |
$11,688,000 |
76,573 |
0.11% |
5,241,000 |
25,834 |
0.065 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
71 |
New |
$24.11 |
$10,648,000 |
418,885 |
0.1% |
10,648,000 |
418,885 |
0.265 |
Industrial Equipment ... |
|
|
FSS |
Federal Signal Corp |
72 |
- |
$80.84 |
$9,520,000 |
129,430 |
0.09% |
-7,514,000 |
-54,945 |
0.214 |
Trucks & Other Vehicles |
|
|
QTWO |
Q2 Holdings, Inc. |
73 |
- |
$93.99 |
$9,050,000 |
113,105 |
0.09% |
-14,648,000 |
-122,345 |
0.175 |
N/A |
|
|
VSEC |
VSE Corp |
74 |
New |
$130.26 |
$8,915,000 |
74,302 |
0.09% |
8,915,000 |
74,302 |
0.403 |
Technical Services |
|
|
CLS |
Celestica Inc (USA) |
75 |
- |
$44.02 |
$8,883,000 |
112,714 |
0.09% |
-83,271,000 |
-885,708 |
0.095 |
Printed Circuit Boards |
|
|
PIPR |
Piper Jaffray Companies |
76 |
- |
$281.82 |
$8,866,000 |
35,799 |
0.09% |
-7,862,000 |
-19,971 |
0.2 |
Asset Management |
|
|
CASY |
Caseys General Stores Inc |
77 |
- |
$506.18 |
$8,794,000 |
20,260 |
0.08% |
-5,553,000 |
-15,948 |
0.055 |
Grocery Stores |
|
|
LNTH |
Lantheus Holdings, Inc. |
78 |
- |
$81.49 |
$8,681,000 |
88,947 |
0.08% |
17,000 |
-7,903 |
0.123 |
N/A |
|
|
MC |
Moelis & Co |
79 |
- |
$62.96 |
$8,645,000 |
148,130 |
0.08% |
-12,277,000 |
-135,063 |
0.202 |
N/A |
|
|
HQY |
Healthequity Inc |
80 |
New |
$0.00 |
$8,276,000 |
93,654 |
0.08% |
8,276,000 |
93,654 |
0.105 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
81 |
New |
$174.33 |
$8,168,000 |
51,775 |
0.08% |
8,168,000 |
51,775 |
0.11 |
Application Software |
|
|
BMI |
Badger Meter Inc |
82 |
- |
$246.06 |
$8,132,000 |
42,743 |
0.08% |
-7,563,000 |
-31,250 |
0.147 |
Scientific & Technica... |
|
|
EAT |
Brinker International Inc |
83 |
New |
$180.05 |
$8,079,000 |
54,201 |
0.08% |
8,079,000 |
54,201 |
0.104 |
Restaurants |
|
|
MTDR |
Matador Resources Co |
84 |
- |
$48.22 |
$7,859,000 |
153,829 |
0.08% |
-4,190,000 |
-60,335 |
0.132 |
N/A |
|
|
OSIS |
OSI Systems Inc |
85 |
New |
$224.05 |
$7,434,000 |
38,252 |
0.07% |
7,434,000 |
38,252 |
0.213 |
Semiconductor Equipme... |
|
|
NU |
Nu Holdings Ord Shs Class A |
86 |
- |
$0.00 |
$7,376,000 |
720,340 |
0.07% |
-10,301,000 |
-985,920 |
0.021 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
87 |
- |
$144.14 |
$7,300,000 |
49,102 |
0.07% |
-9,741,000 |
-66,003 |
0.117 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
88 |
- |
$285.01 |
$7,283,000 |
28,500 |
0.07% |
-6,187,000 |
-18,300 |
0.069 |
Closed - End Fund - E... |
|
|
AZEK |
Azek Co Inc. |
89 |
- |
$0.00 |
$6,948,000 |
142,120 |
0.07% |
529,000 |
6,905 |
0.083 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
- |
$59.75 |
$6,860,000 |
127,100 |
0.07% |
-1,438,000 |
-31,800 |
0.001 |
N/A |
|
|
VERX |
Vertex, Inc. |
91 |
- |
$34.49 |
$6,604,000 |
188,640 |
0.06% |
-20,262,000 |
-314,938 |
0.121 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
92 |
- |
$29.72 |
$6,243,000 |
237,837 |
0.06% |
-11,205,000 |
-237,833 |
0.284 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
93 |
- |
$223.90 |
$6,135,000 |
32,957 |
0.06% |
-29,467,000 |
-161,252 |
0.041 |
Foreign Regional Banks |
|
|
INSM |
Insmed Inc |
94 |
- |
$99.49 |
$6,097,000 |
79,925 |
0.06% |
306,000 |
-3,949 |
0.042 |
Biotechnology |
|
|
RDNT |
Radnet Inc |
95 |
- |
$57.12 |
$5,585,000 |
112,338 |
0.05% |
-13,933,000 |
-167,129 |
0.165 |
Specialized Health Se... |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$123.38 |
$5,579,000 |
45,802 |
0.05% |
410,000 |
3,014 |
0.004 |
Discount, Variety Stores |
|
|
SPXC |
SPX Technologies, Inc |
97 |
- |
$119.90 |
$5,463,000 |
42,418 |
0.05% |
-10,732,000 |
-68,871 |
0.094 |
Auto Parts |
|
|
KEX |
Kirby Corp |
98 |
- |
$114.99 |
$5,249,000 |
51,962 |
0.05% |
-7,317,000 |
-66,806 |
0.081 |
Water Transportation |
|
|
RACE |
Ferrari NV |
99 |
- |
$0.00 |
$5,017,000 |
11,725 |
0.05% |
-7,711,000 |
-18,234 |
0.006 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
100 |
- |
$267.64 |
$4,924,000 |
26,712 |
0.05% |
-2,597,000 |
-11,473 |
0.095 |
Semiconductor Equipme... |
|
