AXIOM INVESTORS LLC [Rocket]

Holdings

AXIOM INVESTORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	1,476,508	309,809	624,592,414,000	300,518,433,000	9.30	0.06	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,809,836	160,379	616,321,551,000	140,783,098,000	9.17	0.02	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	727,751	263,653	408,974,229,000	193,298,606,000	6.09		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	3,575,082	339,699	360,797,275,000	59,841,948,000	5.37		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	647,316	44,963	303,578,258,000	96,718,191,000	4.52	0.07	Hist	06/30/2023
COPART INC	CPRT	Common	2,983,846	556,071	272,156,594,000	89,563,636,000	4.05	0.62	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	213,666	-66,440	253,108,744,000	-116,087,770,000	3.77	0.43	Hist	06/30/2023
GARTNER INC	IT	Common	631,815	-8,393	221,331,113,000	12,770,553,000	3.29	0.80	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	759,696	57,396	166,806,451,000	32,449,438,000	2.48	0.35	Hist	06/30/2023
HERSHEY CO	HSY	Common	601,064	-175,418	150,085,681,000	-47,459,105,000	2.23		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,094,719	388,599	142,707,569,000	69,772,434,000	2.12		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	4,021,962	-446,910	140,768,670,000	-27,573,738,000	2.10	0.62	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	255,395	-21,392	137,499,560,000	-27,597,000	2.05		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	289,752	16,087	135,977,716,000	-17,189,848,000	2.02		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,165,463	282,873	131,790,556,000	39,745,245,000	1.96	0.21	Hist	06/30/2023
VISA INC.	V	CL A	551,410	-5,698	130,948,847,000	5,343,277,000	1.95		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	259,351	4,750	130,253,853,000	2,932,985,000	1.94		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	495,150	-135,958	118,836,000,000	-40,228,460,000	1.77	0.07	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	1,036,635	513,285	115,688,466,000	67,179,154,000	1.72		Hist	06/30/2023
Apple Inc.	AAPL	Common	590,475	-5,820	114,534,436,000	16,205,390,000	1.70		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	235,638	70,928	113,257,048,000	35,416,749,000	1.69	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	835,561	21,243	100,016,652,000	15,547,446,000	1.49		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	665,820	-10,139	93,321,331,000	4,669,308,000	1.39	0.21	Hist	06/30/2023
Blackstone Inc.	BX	Stock	979,244	-95,387	91,040,315,000	-3,355,272,000	1.36		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	633,696	-1,078,443	86,759,319,000	-171,636,699,000	1.29		Hist	06/30/2023
ADOBE INC.	ADBE	Common	177,232	-1,686	86,664,676,000	17,715,046,000	1.29	0.04	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	441,913	9,140	76,101,838,000	4,071,100,000	1.13		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	287,286	-41,711	75,202,856,000	6,949,138,000	1.12		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	1,283,980	202,351	72,544,870,000	3,980,408,000	1.08	0.31	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	932,589	45,318	66,745,395,000	5,159,915,000	0.99		Hist	06/30/2023
LINDE PLC	LIN	SHS	167,838	62,294	63,959,705,000	26,445,146,000	0.95	0.03	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,461,086	-13,705	63,075,083,000	16,324,208,000	0.94		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	179,030	-1,847	59,466,605,000	4,027,804,000	0.89	0.17	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	7,273,660	7,273,660	57,389,177,000	57,389,177,000	0.85		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	126,487	19,927	56,196,909,000	7,199,555,000	0.84		Hist	06/30/2023
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