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
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
MERCADOLIBRE INC	MELI	Common	213,666	-66,440	253,108,744,000	-116,087,770,000	3.77	0.43	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	189,543	-358,670	37,222,454,000	-97,890,122,000	0.55		Hist	06/30/2023
Sea Ltd	SE	Common	129,530	-706,140	7,517,921,000	-64,809,318,000	0.11	0.02	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
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
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
Coupang, Inc.	CPNG	Common Stock	555,200	-1,495,740	9,660,480,000	-23,154,560,000	0.14		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,196	-235,232	136,236,000	-23,036,072,000	0.00	0.00	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	154,487	-113,682	19,406,657,000	-15,455,313,000	0.29		Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	129,219	-36,457	23,039,748,000	-12,668,400,000	0.34		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	441,000	-3,662	36,757,350,000	-8,678,213,000	0.55		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	122,956	-29,498	27,430,254,000	-6,268,178,000	0.41		Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	57,935	-135,150	1,755,431,000	-4,510,177,000	0.03		Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	43,605	-50,785	2,012,807,000	-3,733,656,000	0.03		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	145,700	-59,600	9,123,734,000	-3,594,601,000	0.14		Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	258,608	-8,636	49,187,242,000	-3,553,361,000	0.73	0.76	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
Option Care Health, Inc.	OPCH	COM	91,725	-96,435	2,980,145,000	-2,997,698,000	0.04	0.05	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	68,872	-60,658	3,291,393,000	-2,780,973,000	0.05		Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	15,462	-14,233	2,438,976,000	-2,760,322,000	0.04		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	31,120	-30,915	1,960,871,000	-2,758,131,000	0.03		Hist	06/30/2023
EXPONENT INC	EXPO	Common	65,595	-20,010	6,121,325,000	-2,412,637,000	0.09	0.13	Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	27,960	-14,675	3,033,940,000	-2,140,670,000	0.05	0.07	Hist	06/30/2023
Matador Resources Co	MTDR	Common	44,715	-47,720	2,339,489,000	-2,065,039,000	0.03	0.04	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	12,065	-7,824	2,623,776,000	-2,004,991,000	0.04	0.04	Hist	06/30/2023
Hamilton Lane INC	HLNE	Common	20,647	-28,183	1,651,347,000	-1,961,096,000	0.02		Hist	06/30/2023
AGILYSYS INC	AGYS	Common	22,540	-18,915	1,547,146,000	-1,873,306,000	0.02	0.09	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	47,469	-23,441	3,983,598,000	-1,870,732,000	0.06	0.07	Hist	06/30/2023
NICE Ltd.	NICE	COM	66,220	-1,027	13,674,430,000	-1,717,736,000	0.20		Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	22,316	-15,071	2,505,640,000	-1,534,399,000	0.04	0.03	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	13,980	-14,126	1,548,565,000	-1,373,616,000	0.02	0.09	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	30,854	-21,931	2,457,213,000	-1,356,503,000	0.04		Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	20,692	-18,348	1,752,405,000	-1,239,621,000	0.03	0.07	Hist	06/30/2023
Cactus, Inc.	WHD	Common	32,285	-26,895	1,366,301,000	-1,073,690,000	0.02		Hist	06/30/2023
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