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
ServiceNow, Inc.	NOW	COM	727,751	263,653	408,974,229,000	193,298,606,000	6.09		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
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
AMAZON COM INC	AMZN	Common	1,094,719	388,599	142,707,569,000	69,772,434,000	2.12		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
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
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
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
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
e.l.f. Beauty, Inc.	ELF	COM	311,500	212,150	35,582,645,000	27,401,172,000	0.53	0.58	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
Alphabet Inc.	GOOGL	COM	835,561	21,243	100,016,652,000	15,547,446,000	1.49		Hist	06/30/2023
iSHARES TRUST	INDA	Common	741,300	300,300	32,394,810,000	15,037,050,000	0.48		Hist	06/30/2023
ALCON INC	ALC	Common Stock	543,547	90,740	44,630,644,000	12,689,638,000	0.66	0.11	Hist	06/30/2023
ICON PLC	ICLR	Common	135,543	35,152	33,912,859,000	12,470,345,000	0.50	0.17	Hist	06/30/2023
KE Holdings Inc.	BEKE	SPONSORED ADS	3,720,810	1,249,394	55,254,029,000	8,692,552,000	0.82		Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	2,261,960	755,163	21,352,902,000	8,439,652,000	0.32		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	164,400	109,300	11,097,000,000	7,413,565,000	0.17		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
ASTRAZENECA PLC	AZN	SPONSORED ADR	932,589	45,318	66,745,395,000	5,159,915,000	0.99		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
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
MERIT MEDICAL SYSTEMS INC	MMSI	Common	73,359	32,569	6,135,747,000	3,119,326,000	0.09	0.13	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
HDFC BANK LTD	HDB	SPONSORED ADS	177,880	35,380	12,398,236,000	2,897,761,000	0.18		Hist	06/30/2023
Vita Coco Company, Inc.	COCO	COM	125,687	97,667	3,377,210,000	2,827,458,000	0.05	0.22	Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	90,030	34,445	5,764,621,000	2,751,358,000	0.09	0.15	Hist	06/30/2023
iSHARES TRUST	SMIN	Common	141,300	29,100	8,210,943,000	2,630,003,000	0.12		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	100,111	375	9,121,113,000	2,139,593,000	0.14	0.04	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	41,380	23,530	3,475,092,000	2,123,311,000	0.05	0.13	Hist	06/30/2023
InMode Ltd.		Common	244,500	20,960	9,132,075,000	1,987,737,000	0.14	0.30	Hist	06/30/2023
NOVA LTD.	NVMI	common	51,545	10,648	6,046,229,000	1,773,719,000	0.09		Hist	06/30/2023
Altair Engineering Inc.	ALTR	COM CL A	96,705	19,265	7,334,107,000	1,749,909,000	0.11		Hist	06/30/2023
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