AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2024
Top Holdings137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.7M | $1.5B | 13.2% | $30.58 | +195.33% | 17 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $942.6M | 8.2% | $234.32 | +77.24% | 21 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 4.3M | $784.1M | 6.8% | $134.72 | +33.89% | 21 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 1.4M | $660.8M | 5.8% | $388.74 | +24.17% | 3 qtrssince 2023-Q3 | Increased 81 |
MERCADOLIBRE INC | 303,823 | $459.4M | 4.0% | $1,216.84 | +24.25% | 21 qtrssince 2019-Q1 | Increased 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $398.1M | 3.5% | $73.11 | +81.78% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 490,754 | $381.8M | 3.3% | $349.31 | +118.96% | 8 qtrssince 2022-Q2 | Decreased 0 |
NETEASE INC-ADR | 577,203 | $350.6M | 3.1% | $98.93 | +0.33% | 2 qtrssince 2023-Q4 | Increased 92 |
SERVICENOW INC | 458,297 | $349.4M | 3.0% | $96.22 | +58.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
GARTNER INC | 714,644 | $340.6M | 3.0% | $324.67 | +46.82% | 11 qtrssince 2021-Q3 | Increased 55 |
CADENCE DESIGN SYS INC | 999,458 | $311.1M | 2.7% | $246.90 | +26.08% | 6 qtrssince 2022-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.7M | $264M | 2.3% | $118.92 | +25.96% | 21 qtrssince 2019-Q1 | Increased 58 |
COSTCO WHOLESALE CORP | 355,853 | $260.7M | 2.3% | $508.04 | +42.21% | 10 qtrssince 2021-Q4 | Increased 56 |
BLACKSTONE INC | 1.7M | $220.1M | 1.9% | $97.87 | +24.03% | 10 qtrssince 2021-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 767,194 | $214.1M | 1.9% | $200.29 | +36.74% | 21 qtrssince 2019-Q1 | Increased 50 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.3M | $188.8M | 1.6% | $105.20 | +35.64% | 6 qtrssince 2022-Q4 | Increased 52 |
UBER TECHNOLOGIES INC | 2.4M | $187.9M | 1.6% | $50.34 | +52.95% | 13 qtrssince 2021-Q1 | Increased 49 |
COPART INC | 3M | $175.9M | 1.5% | $38.23 | +51.50% | 18 qtrssince 2019-Q4 | Decreased 0 |
TOPBUILD COR | 395,473 | $174.3M | 1.5% | $401.46 | +9.78% | 2 qtrssince 2023-Q4 | Increased 71 |
TRADEWEB MARKETS INC-CLASS A | 1.6M | $167.9M | 1.5% | $103.52 | 0.00% | 1 qtr | New 69 |
AXIOM INVESTORS LLC /DE manages $11.5B across 137 positions as of Q1 2024. Top holdings: NVDA (13.2%), MSFT (8.2%), AMZN (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 16 new positions, 13 exits, 59 increased. Top move: NTES (INCREASED, conviction 92). Portfolio: $11.5B across 137 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer