AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q1 2026
Top Holdings121 positions
NVidia Corp | 7.1M | $1.2B | 13.9% | $125.51 | +38.64% | 25 qtrssince 2020-Q1 | Increased 74 |
Alphabet Inc Cap Stock Cl A | 3.5M | $1B | 11.3% | $275.65 | +4.19% | 29 qtrssince 2019-Q1 | Increased 65 |
JPMorgan Chase & Co | 2.9M | $840.1M | 9.3% | $265.53 | +9.18% | 6 qtrssince 2024-Q4 | Increased 67 |
Amphenol Corp Cl A | 4.3M | $539.2M | 6.0% | $63.03 | +0.08% | 3 qtrssince 2025-Q3 | Increased 65 |
Morgan Stanley | 3.1M | $512.6M | 5.7% | $122.74 | +32.63% | 6 qtrssince 2024-Q4 | Decreased 0 |
Asml Holding Nv Ny Reg Shs | 379,428 | $501.2M | 5.6% | $1,316.25 | 0.00% | 1 qtr | New 97 |
Amazon.Com Inc | 2.4M | $495.3M | 5.5% | $162.35 | +28.29% | 29 qtrssince 2019-Q1 | Decreased 0 |
General Electric Company | 1.5M | $429.5M | 4.8% | $251.68 | +12.44% | 5 qtrssince 2025-Q1 | Increased 67 |
Taiwan Semiconductor Mfg Co Lt | 857,910 | $289.9M | 3.2% | $106.93 | +214.47% | 29 qtrssince 2019-Q1 | Decreased 0 |
GE Vernova Inc | 278,603 | $243.2M | 2.7% | $504.62 | +72.89% | 6 qtrssince 2024-Q4 | Increased 61 |
Broadcom Inc | 562,533 | $174.1M | 1.9% | $304.43 | +1.51% | 4 qtrssince 2025-Q2 | Decreased 0 |
Apple Inc | 574,172 | $145.7M | 1.6% | $191.69 | +32.16% | 29 qtrssince 2019-Q1 | Decreased 0 |
Tjx Cos Inc | 866,385 | $138.4M | 1.5% | $126.66 | +25.28% | 7 qtrssince 2024-Q3 | Decreased 0 |
Microsoft Corp | 370,781 | $137.3M | 1.5% | $370.90 | +0.38% | 29 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 235,019 | $134.5M | 1.5% | $515.04 | +10.89% | 11 qtrssince 2023-Q3 | Decreased 0 |
Howmet Aerospace Inc | 498,563 | $114.9M | 1.3% | $228.45 | +0.79% | 3 qtrssince 2025-Q3 | Increased 76 |
ISHARES TR | 1.2M | $109.4M | 1.2% | $75.48 | +18.00% | 16 qtrssince 2022-Q2 | Increased 61 |
Curtiss Wright Corp | 153,309 | $104.4M | 1.2% | $562.62 | +21.02% | 2 qtrssince 2025-Q4 | Increased 52 |
AERCAP HOLDINGS NV | 693,081 | $95.1M | 1.1% | $141.22 | -3.39% | 2 qtrssince 2025-Q4 | Increased 59 |
Danaher Corporation | 446,062 | $84.6M | 0.9% | $227.56 | -16.44% | 2 qtrssince 2025-Q4 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $9B across 121 positions as of Q1 2026. Top holdings: NVDA (13.9%), GOOGL (11.3%), JPM (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 32 new positions, 28 exits, 30 increased. Top move: ASML (NEW, conviction 97). Portfolio: $9.0B across 121 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR