AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2024
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 12.9M | $1.6B | 13.8% | $111.40 | +10.85% | 18 qtrssince 2020-Q1 | Increased 100 |
MICROSOFT CORP | 2.2M | $998.9M | 8.7% | $234.32 | +88.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4.6M | $885.4M | 7.7% | $137.72 | +40.32% | 22 qtrssince 2019-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 1.5M | $748.4M | 6.5% | $398.14 | +26.02% | 4 qtrssince 2023-Q3 | Increased 67 |
ALPHABET INC-CL A | 2.9M | $519.4M | 4.5% | $142.92 | +26.63% | 22 qtrssince 2019-Q1 | Increased 84 |
NETFLIX INC | 673,833 | $454.8M | 4.0% | $67.49 | 0.00% | 1 qtr | New 87 |
MERCADOLIBRE INC | 263,664 | $433.3M | 3.8% | $1,216.84 | +35.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 454,131 | $411.2M | 3.6% | $349.31 | +155.26% | 9 qtrssince 2022-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $387.7M | 3.4% | $73.11 | +132.97% | 22 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 438,961 | $373.1M | 3.3% | $570.80 | +47.08% | 11 qtrssince 2021-Q4 | Increased 69 |
APPLE INC | 1.4M | $288.3M | 2.5% | $186.21 | +12.04% | 22 qtrssince 2019-Q1 | Increased 85 |
CADENCE DESIGN SYS INC | 898,401 | $276.5M | 2.4% | $246.90 | +24.65% | 7 qtrssince 2022-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 2.6M | $221.4M | 1.9% | $86.40 | 0.00% | 1 qtr | New 70 |
TRADEWEB MARKETS INC-CLASS A | 2.1M | $219.1M | 1.9% | $103.94 | +1.43% | 2 qtrssince 2024-Q1 | Increased 60 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.3M | $206M | 1.8% | $107.35 | +38.29% | 7 qtrssince 2022-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 721,747 | $189.4M | 1.7% | $200.29 | +28.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 233,344 | $183.6M | 1.6% | $96.22 | +63.51% | 22 qtrssince 2019-Q1 | Decreased 0 |
GARTNER INC | 383,775 | $172.3M | 1.5% | $324.67 | +38.31% | 12 qtrssince 2021-Q3 | Decreased 0 |
BLACKSTONE INC | 1.2M | $143.9M | 1.3% | $97.87 | +17.67% | 11 qtrssince 2021-Q4 | Decreased 0 |
DANAHER CORP | 567,281 | $141.7M | 1.2% | $210.89 | +17.48% | 17 qtrssince 2020-Q2 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $11.5B across 128 positions as of Q2 2024. Top holdings: NVDA (13.8%), MSFT (8.7%), AMZN (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 11 new positions, 20 exits, 51 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $11.5B across 128 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