AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2025
Top Holdings137 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 2.6M | $1.5B | 7.2% | $475.66 | +20.98% | 7 qtrssince 2023-Q3 | Increased 81 |
NETFLIX INC | 1.4M | $1.3B | 6.2% | $79.47 | +17.51% | 4 qtrssince 2024-Q2 | Increased 87 |
AMAZON.COM INC | 6.3M | $1.2B | 5.8% | $154.89 | +24.43% | 25 qtrssince 2019-Q1 | Increased 76 |
BOSTON SCIENTIFIC CORP | 9.5M | $960.2M | 4.6% | $94.73 | +4.88% | 3 qtrssince 2024-Q3 | Increased 94 |
MICROSOFT CORP | 2.5M | $932M | 4.5% | $253.06 | +48.89% | 25 qtrssince 2019-Q1 | Increased 58 |
JPMORGAN CHASE & CO | 3.4M | $843.4M | 4.0% | $236.71 | +0.53% | 2 qtrssince 2024-Q4 | Increased 94 |
SPOTIFY TECHNOLOGY SA | 1.4M | $791.7M | 3.8% | $543.11 | +3.32% | 3 qtrssince 2024-Q3 | Increased 94 |
MORGAN STANLEY | 6.2M | $726.1M | 3.5% | $114.38 | -1.73% | 2 qtrssince 2024-Q4 | Increased 94 |
APPLE INC | 3.1M | $681M | 3.3% | $207.58 | +6.36% | 25 qtrssince 2019-Q1 | Increased 88 |
VISA INC-CLASS A SHARES | 1.8M | $613.5M | 2.9% | $283.36 | +22.28% | 25 qtrssince 2019-Q1 | Increased 87 |
NVIDIA CORP | 5.6M | $612.1M | 2.9% | $111.48 | -1.64% | 21 qtrssince 2020-Q1 | Decreased 0 |
TRADEWEB MARKETS INC-CLASS A | 3.9M | $576.8M | 2.8% | $124.82 | +17.24% | 5 qtrssince 2024-Q1 | Increased 86 |
COSTCO WHOLESALE CORP | 601,282 | $568.7M | 2.7% | $726.71 | +29.04% | 14 qtrssince 2021-Q4 | Increased 81 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $553.8M | 2.7% | $130.23 | 0.00% | 1 qtr | New 81 |
ARTHUR J GALLAGHER & CO | 1.6M | $539.4M | 2.6% | $303.25 | +11.61% | 10 qtrssince 2022-Q4 | Increased 87 |
ICICI BANK LTD-SPON ADR | 16.1M | $506.4M | 2.4% | $30.28 | +3.27% | 10 qtrssince 2022-Q4 | Increased 87 |
BLACKSTONE INC | 3.3M | $466.9M | 2.2% | $127.40 | +4.07% | 14 qtrssince 2021-Q4 | Increased 79 |
CINTAS CORP | 2.1M | $435.2M | 2.1% | $194.75 | +3.46% | 7 qtrssince 2023-Q3 | Increased 86 |
SERVICENOW INC | 543,004 | $432.3M | 2.1% | $148.43 | +7.49% | 25 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC-CL A | 2.5M | $392.7M | 1.9% | $156.72 | -1.80% | 25 qtrssince 2019-Q1 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $20.8B across 137 positions as of Q1 2025. Top holdings: META (7.2%), NFLX (6.2%), AMZN (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 27 new positions, 24 exits, 82 increased. Top move: BSX (INCREASED, conviction 94). Portfolio: $20.8B 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
Top Losers
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