AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q2 2025
Top Holdings138 positions
Microsoft Corp | 2.4M | $1.2B | 9.7% | $250.19 | +96.87% | 26 qtrssince 2019-Q1 | Increased 98 |
NVIDIA Corp | 6.2M | $973.9M | 8.0% | $41.76 | +277.41% | 22 qtrssince 2020-Q1 | Increased 100 |
Netflix Inc | 720,612 | $965M | 7.9% | $79.32 | +68.82% | 5 qtrssince 2024-Q2 | Increased 65 |
Amazon.com Inc | 4.1M | $907.5M | 7.4% | $153.94 | +42.52% | 26 qtrssince 2019-Q1 | Increased 78 |
Facebook Inc | 1M | $765.8M | 6.3% | $473.86 | +55.13% | 8 qtrssince 2023-Q3 | Decreased 0 |
SPOTIFY TECHNOLOGY S A | 837,590 | $642.7M | 5.3% | $533.08 | +43.95% | 4 qtrssince 2024-Q3 | Increased 71 |
JPMorgan Chase & Co | 1.7M | $482.8M | 4.0% | $236.28 | +19.82% | 3 qtrssince 2024-Q4 | Decreased 0 |
Morgan Stanley | 3.3M | $459.1M | 3.8% | $114.38 | +19.59% | 3 qtrssince 2024-Q4 | Increased 60 |
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% | $148.79 | +38.20% | 26 qtrssince 2019-Q1 | Increased 63 |
ICICI BANK LTD-SPON ADR | 9.7M | $324.7M | 2.7% | $30.28 | +10.22% | 11 qtrssince 2022-Q4 | Increased 63 |
GE Vernova LLC | 570,358 | $301.8M | 2.5% | $342.39 | +51.53% | 3 qtrssince 2024-Q4 | Increased 86 |
Philip Morris International In | 1.5M | $279.1M | 2.3% | $177.72 | +13.21% | 1 qtr | New 80 |
Tradeweb Markets Inc | 1.9M | $277.3M | 2.3% | $124.82 | -11.01% | 6 qtrssince 2024-Q1 | Decreased 0 |
General Electric Co | 928,960 | $239.1M | 2.0% | $198.55 | +28.60% | 2 qtrssince 2025-Q1 | Increased 76 |
MercadoLibre Inc | 89,192 | $233.1M | 1.9% | $1,548.44 | +65.33% | 26 qtrssince 2019-Q1 | Increased 60 |
Visa Inc | 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 Manufactu | 906,367 | $205.3M | 1.7% | $87.86 | +154.27% | 26 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 967,850 | $198.6M | 1.6% | $204.42 | -0.12% | 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 Score: 3.5/5.0.
Active quarter - 20 new positions, 18 exits, 53 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $12.2B across 138 positions.
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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
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