AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q3 2024
Top Holdings127 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.6M | $1.3B | 11.3% | $111.40 | +8.94% | 19 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $993.6M | 8.7% | $240.40 | +76.39% | 23 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 1.6M | $911.7M | 8.0% | $409.49 | +38.01% | 5 qtrssince 2023-Q3 | Increased 66 |
AMAZON.COM INC | 4.6M | $850.7M | 7.5% | $137.72 | +36.48% | 23 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 727,976 | $516.3M | 4.5% | $67.73 | +4.44% | 2 qtrssince 2024-Q2 | Increased 62 |
MERCADOLIBRE INC | 236,876 | $486.1M | 4.3% | $1,216.84 | +69.68% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $401.4M | 3.5% | $142.92 | +14.13% | 23 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $366M | 3.2% | $73.11 | +139.43% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 409,793 | $363.3M | 3.2% | $570.80 | +53.62% | 12 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.5M | $359.1M | 3.2% | $191.23 | +20.83% | 23 qtrssince 2019-Q1 | Increased 64 |
ELI LILLY & CO | 323,386 | $286.5M | 2.5% | $349.31 | +150.13% | 10 qtrssince 2022-Q2 | Decreased 0 |
TRADEWEB MARKETS INC-CLASS A | 2M | $252.5M | 2.2% | $103.94 | +16.61% | 3 qtrssince 2024-Q1 | Decreased 0 |
BOOZ ALLEN HAMILTON HOLDINGS | 1.5M | $241.2M | 2.1% | $112.14 | +39.87% | 8 qtrssince 2022-Q4 | Increased 58 |
VERTIV HOLDINGS CO-A | 2.4M | $235M | 2.1% | $86.40 | +13.70% | 2 qtrssince 2024-Q2 | Decreased 0 |
SERVICENOW INC | 238,216 | $213.1M | 1.9% | $97.86 | +80.22% | 23 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 747,212 | $205.4M | 1.8% | $202.69 | +33.63% | 23 qtrssince 2019-Q1 | Increased 50 |
BLACKSTONE INC | 1.2M | $188.5M | 1.7% | $100.40 | +42.71% | 12 qtrssince 2021-Q4 | Increased 51 |
CINTAS CORP | 799,220 | $164.5M | 1.4% | $188.07 | +7.56% | 5 qtrssince 2023-Q3 | Increased 77 |
DANAHER CORP | 576,385 | $160.2M | 1.4% | $211.88 | +29.03% | 18 qtrssince 2020-Q2 | Increased 49 |
ICICI BANK LTD-SPON ADR | 5.3M | $156.8M | 1.4% | $28.94 | +2.32% | 8 qtrssince 2022-Q4 | Increased 77 |
AXIOM INVESTORS LLC /DE manages $11.4B across 127 positions as of Q3 2024. Top holdings: NVDA (11.3%), MSFT (8.7%), META (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 19 new positions, 20 exits, 47 increased. Top move: CTAS (INCREASED, conviction 77). Portfolio: $11.4B across 127 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