AXIOM INVESTORS LLC /DE
Institutional investor · Portfolio as of Q4 2024
Top Holdings134 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.7M | $1.4B | 10.6% | $111.48 | +23.30% | 20 qtrssince 2020-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 8.2% | $439.30 | +34.16% | 6 qtrssince 2023-Q3 | Increased 74 |
AMAZON.COM INC | 5M | $1.1B | 8.1% | $145.08 | +52.53% | 24 qtrssince 2019-Q1 | Increased 68 |
MICROSOFT CORP | 2.5M | $1B | 7.7% | $252.99 | +66.69% | 24 qtrssince 2019-Q1 | Increased 67 |
NETFLIX INC | 894,909 | $797.7M | 5.9% | $71.89 | +25.24% | 3 qtrssince 2024-Q2 | Increased 75 |
ALPHABET INC-CL A | 3.4M | $645.4M | 4.8% | $156.72 | +21.55% | 24 qtrssince 2019-Q1 | Increased 77 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.4M | $475.8M | 3.5% | $88.72 | +122.87% | 24 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 1.7M | $431.7M | 3.2% | $197.31 | +26.00% | 24 qtrssince 2019-Q1 | Increased 64 |
SERVICENOW INC | 398,594 | $422.6M | 3.1% | $144.40 | +47.88% | 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 WHOLESALE CORP | 345,816 | $316.9M | 2.3% | $570.80 | +58.99% | 13 qtrssince 2021-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 2.3M | $265.3M | 2.0% | $86.40 | +34.25% | 3 qtrssince 2024-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 836,418 | $264.3M | 1.9% | $214.34 | +45.53% | 24 qtrssince 2019-Q1 | Increased 54 |
TRADEWEB MARKETS INC-CLASS A | 2M | $258.1M | 1.9% | $103.94 | +27.59% | 4 qtrssince 2024-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 7.5M | $223.8M | 1.6% | $29.15 | +1.64% | 9 qtrssince 2022-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 930,284 | $223M | 1.6% | $233.31 | 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% | $58.13 | +3.38% | 3 qtrssince 2024-Q2 | Increased 63 |
CINTAS CORP | 910,992 | $166.4M | 1.2% | $185.83 | -2.18% | 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 Rating: 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
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