AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2024
Top Holdings134 positions
NVIDIA CORPORATION | 10.7M | $1.4B | 10.6% | $31.17 | +329.70% | 20 qtrssince 2020-Q1 | Increased 62 |
META PLATFORMS INC | 1.9M | $1.1B | 8.2% | $437.52 | +33.06% | 6 qtrssince 2023-Q3 | Increased 74 |
AMAZON COM INC | 5M | $1.1B | 8.1% | $144.53 | +51.80% | 24 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 2.5M | $1B | 7.7% | $250.12 | +66.23% | 24 qtrssince 2019-Q1 | Increased 67 |
NETFLIX INC | 894,909 | $797.7M | 5.9% | $71.73 | +24.25% | 3 qtrssince 2024-Q2 | Increased 75 |
ALPHABET INC | 3.4M | $645.4M | 4.8% | $152.02 | +23.79% | 24 qtrssince 2019-Q1 | Increased 77 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.4M | $475.8M | 3.5% | $87.86 | +120.05% | 24 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 1.7M | $431.7M | 3.2% | $191.69 | +29.70% | 24 qtrssince 2019-Q1 | Increased 64 |
SERVICENOW INC | 398,594 | $422.6M | 3.1% | $145.00 | +46.22% | 24 qtrssince 2019-Q1 | Increased 84 |
BLACKSTONE INC | 2M | $342.2M | 2.5% | $123.85 | +30.93% | 13 qtrssince 2021-Q4 | Increased 77 |
BOSTON SCIENTIFIC CORP | 3.8M | $335.2M | 2.5% | $87.63 | +2.34% | 2 qtrssince 2024-Q3 | Increased 86 |
COSTCO WHSL CORP NEW | 345,816 | $316.9M | 2.3% | $570.80 | +58.99% | 13 qtrssince 2021-Q4 | Decreased 0 |
VERTIV HOLDINGS CO | 2.3M | $265.3M | 2.0% | $86.40 | +34.25% | 3 qtrssince 2024-Q2 | Decreased 0 |
VISA INC | 836,418 | $264.3M | 1.9% | $214.34 | +45.53% | 24 qtrssince 2019-Q1 | Increased 54 |
TRADEWEB MKTS INC | 2M | $258.1M | 1.9% | $103.94 | +27.59% | 4 qtrssince 2024-Q1 | Decreased 0 |
ICICI BANK LIMITED | 7.5M | $223.8M | 1.6% | $29.15 | +1.64% | 9 qtrssince 2022-Q4 | Increased 65 |
JPMORGAN CHASE & CO. | 930,284 | $223M | 1.6% | $231.45 | 0.00% | 1 qtr | New 70 |
MORGAN STANLEY | 1.6M | $195.7M | 1.4% | $120.31 | 0.00% | 1 qtr | New 70 |
CHIPOTLE MEXICAN GRILL INC | 3.1M | $185.8M | 1.4% | $58.39 | +3.28% | 3 qtrssince 2024-Q2 | Increased 63 |
CINTAS CORP | 910,992 | $166.4M | 1.2% | $149.62 | +20.20% | 6 qtrssince 2023-Q3 | Increased 54 |
AXIOM INVESTORS LLC /DE manages $13.6B across 134 positions as of Q4 2024. Top holdings: NVDA (10.6%), META (8.2%), AMZN (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 20 new positions, 13 exits, 67 increased. Top move: BSX (INCREASED, conviction 86). Portfolio: $13.6B across 134 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
Verify source filings on SEC EDGAR