AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2025
Top Holdings136 positions
META PLATFORMS INC | 1.3M | $750.6M | 7.2% | $437.52 | +31.10% | 7 qtrssince 2023-Q3 | Decreased 0 |
NETFLIX INC. | 691,148 | $644.5M | 6.2% | $71.73 | +30.00% | 4 qtrssince 2024-Q2 | Decreased 0 |
AMAZON COM INC | 3.2M | $599.6M | 5.8% | $144.53 | +31.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.8M | $480.1M | 4.6% | $90.35 | +11.65% | 3 qtrssince 2024-Q3 | Increased 71 |
MICROSOFT CORP | 1.2M | $466M | 4.5% | $250.12 | +48.34% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $421.7M | 4.0% | $233.33 | +1.53% | 2 qtrssince 2024-Q4 | Increased 89 |
SPOTIFY TECHNOLOGY S A | 719,682 | $395.8M | 3.8% | $516.12 | +6.57% | 3 qtrssince 2024-Q3 | Increased 92 |
MORGAN STANLEY | 3.1M | $363.1M | 3.5% | $116.36 | -3.40% | 2 qtrssince 2024-Q4 | Increased 92 |
APPLE INC | 1.5M | $340.5M | 3.3% | $191.69 | +15.17% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 875,340 | $306.8M | 2.9% | $220.22 | +57.34% | 25 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORPORATION | 2.8M | $306.1M | 2.9% | $31.17 | +246.82% | 21 qtrssince 2020-Q1 | Decreased 0 |
TRADEWEB MKTS INC | 1.9M | $288.4M | 2.8% | $103.54 | +42.42% | 5 qtrssince 2024-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 300,641 | $284.3M | 2.7% | $570.80 | +64.29% | 14 qtrssince 2021-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.1M | $276.9M | 2.7% | $128.85 | 0.00% | 1 qtr | New 80 |
GALLAGHER ARTHUR J & CO | 781,227 | $269.7M | 2.6% | $266.99 | +27.28% | 10 qtrssince 2022-Q4 | Increased 68 |
ICICI BK LTD | 8M | $253.2M | 2.4% | $29.29 | +6.76% | 10 qtrssince 2022-Q4 | Increased 57 |
BLACKSTONE INC | 1.7M | $233.4M | 2.2% | $123.85 | +7.05% | 14 qtrssince 2021-Q4 | Decreased 0 |
CINTAS CORP | 1.1M | $217.6M | 2.1% | $157.03 | +29.08% | 7 qtrssince 2023-Q3 | Increased 61 |
SERVICENOW INC | 271,502 | $216.2M | 2.1% | $145.00 | +9.81% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.3M | $196.3M | 1.9% | $152.02 | +1.24% | 25 qtrssince 2019-Q1 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $10.4B across 136 positions as of Q1 2025. Top holdings: META (7.2%), NFLX (6.2%), AMZN (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 27 new positions, 25 exits, 23 increased. Top move: SPOT (INCREASED, conviction 92). Portfolio: $10.4B across 136 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR