AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2023
Top Holdings134 positions
NVIDIA CORPORATION | 1.8M | $875.5M | 8.6% | $30.88 | +59.93% | 16 qtrssince 2020-Q1 | Increased 70 |
MICROSOFT CORP | 2.1M | $801.8M | 7.9% | $222.43 | +65.53% | 20 qtrssince 2019-Q1 | Increased 70 |
AMAZON COM INC | 4M | $604M | 5.9% | $129.97 | +16.90% | 20 qtrssince 2019-Q1 | Increased 79 |
SERVICENOW INC | 829,343 | $585.9M | 5.7% | $98.23 | +43.84% | 20 qtrssince 2019-Q1 | Increased 67 |
MERCADOLIBRE INC | 286,359 | $450M | 4.4% | $1,198.84 | +31.09% | 20 qtrssince 2019-Q1 | Increased 69 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.3M | $446.8M | 4.4% | $72.76 | +37.98% | 20 qtrssince 2019-Q1 | Increased 68 |
ELI LILLY & CO | 719,141 | $419.2M | 4.1% | $349.31 | +63.78% | 7 qtrssince 2022-Q2 | Increased 63 |
META PLATFORMS INC | 972,681 | $344.3M | 3.4% | $350.34 | +0.08% | 2 qtrssince 2023-Q3 | Increased 92 |
GARTNER INC | 690,171 | $311.3M | 3.1% | $319.28 | +41.29% | 10 qtrssince 2021-Q3 | Increased 65 |
PALO ALTO NETWORKS INC | 957,699 | $282.4M | 2.8% | $142.09 | +3.77% | 3 qtrssince 2023-Q2 | Increased 85 |
COPART INC | 5M | $247M | 2.4% | $32.42 | +51.15% | 17 qtrssince 2019-Q4 | Decreased 0 |
CADENCE DESIGN SYSTEM INC | 896,846 | $244.3M | 2.4% | $239.53 | +13.71% | 5 qtrssince 2022-Q4 | Increased 61 |
COSTCO WHSL CORP NEW | 338,306 | $223.3M | 2.2% | $496.91 | +30.80% | 9 qtrssince 2021-Q4 | Increased 56 |
ALPHABET INC | 1.6M | $221.5M | 2.2% | $105.80 | +30.78% | 20 qtrssince 2019-Q1 | Increased 78 |
BLACKSTONE INC | 1.7M | $217.8M | 2.1% | $97.71 | +22.87% | 9 qtrssince 2021-Q4 | Increased 74 |
VISA INC | 742,078 | $193.2M | 1.9% | $197.80 | +28.93% | 20 qtrssince 2019-Q1 | Increased 63 |
ADOBE INC | 290,231 | $173.2M | 1.7% | $427.72 | +39.48% | 20 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 809,821 | $155.9M | 1.5% | $99.02 | +92.09% | 20 qtrssince 2019-Q1 | Increased 60 |
MONGODB INC | 376,641 | $154M | 1.5% | $408.85 | 0.00% | 1 qtr | New 69 |
BOOZ ALLEN HAMILTON HLDG COR | 1.2M | $151.6M | 1.5% | $102.46 | +19.59% | 5 qtrssince 2022-Q4 | Increased 52 |
AXIOM INVESTORS LLC /DE manages $10.2B across 134 positions as of Q4 2023. Top holdings: NVDA (8.6%), MSFT (7.9%), AMZN (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 20 new positions, 18 exits, 95 increased. Top move: META (INCREASED, conviction 92). Portfolio: $10.2B across 134 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR