AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2025
Top Holdings138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $1.2B | 9.7% | $253.06 | +95.29% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 6.2M | $973.9M | 8.0% | $115.35 | +36.74% | 22 qtrssince 2020-Q1 | Increased 68 |
NETFLIX INC | 720,612 | $965M | 7.9% | $79.47 | +66.48% | 5 qtrssince 2024-Q2 | Decreased 0 |
AMAZON.COM INC | 4.1M | $907.5M | 7.4% | $154.89 | +44.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $765.8M | 6.3% | $475.66 | +54.00% | 8 qtrssince 2023-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY SA | 837,590 | $642.7M | 5.3% | $543.11 | +42.26% | 4 qtrssince 2024-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $482.8M | 4.0% | $236.71 | +19.59% | 3 qtrssince 2024-Q4 | Decreased 0 |
MORGAN STANLEY | 3.3M | $459.1M | 3.8% | $114.38 | +19.59% | 3 qtrssince 2024-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 3.3M | $356.5M | 2.9% | $94.73 | +12.45% | 4 qtrssince 2024-Q3 | Decreased 0 |
SERVICENOW INC | 325,755 | $334.9M | 2.7% | $148.43 | +37.76% | 26 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 9.7M | $324.7M | 2.7% | $30.28 | +10.22% | 11 qtrssince 2022-Q4 | Decreased 0 |
GE VERNOVA LLC | 570,358 | $301.8M | 2.5% | $342.39 | +51.53% | 3 qtrssince 2024-Q4 | Increased 59 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $279.1M | 2.3% | $177.72 | +3.83% | 1 qtr | New 80 |
TRADEWEB MARKETS INC-CLASS A | 1.9M | $277.3M | 2.3% | $124.82 | -14.85% | 6 qtrssince 2024-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 928,960 | $239.1M | 2.0% | $199.12 | +27.33% | 2 qtrssince 2025-Q1 | Decreased 0 |
MERCADOLIBRE INC | 89,192 | $233.1M | 1.9% | $1,548.44 | +65.33% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 606,954 | $215.5M | 1.8% | $283.36 | +24.09% | 26 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 213,777 | $211.6M | 1.7% | $726.71 | +35.24% | 15 qtrssince 2021-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 906,367 | $205.3M | 1.7% | $88.72 | +156.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 967,850 | $198.6M | 1.6% | $207.58 | -1.64% | 26 qtrssince 2019-Q1 | Decreased 0 |
AXIOM INVESTORS LLC /DE manages $12.2B across 138 positions as of Q2 2025. Top holdings: MSFT (9.7%), NVDA (8.0%), NFLX (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 20 new positions, 19 exits, 6 increased. Top move: PM (NEW, conviction 80). Portfolio: $12.2B across 138 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