Axiom Investors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Axiom Investors LLC reported 137 stock positions worth $11.5 billion. Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Amazon.com (AMZN, 6.8%). Compared with Q4 2023, it opened 16 new positions, sold out of 13, added to 59 and reduced 61. The biggest buy was Netease Inc.-ADR (NTES, shares +3163%) and the biggest sale ServiceNow (NOW, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001109147
- Portfolio Value
- $11.5B (Q1 2024)
- SEC Filing
- 0001109147-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 137 stocks · $11.5B
| NVDA Nvidia Corp. | 13.19% | 1,672,494 | $1.5B | Reduce -5.4% |
| MSFT Microsoft Corp. | 8.23% | 2,240,414 | $942.6M | Add +5.1% |
| AMZN Amazon.com Inc. | 6.84% | 4,346,830 | $784.1M | Add +9.3% |
| META Meta Platforms Inc. Class A | 5.77% | 1,360,882 | $660.8M | Add +39.9% |
| MELI MercadoLibre Inc. | 4.01% | 303,823 | $459.4M | Add +6.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.47% | 2,925,980 | $398.1M | Reduce -31.9% |
| LLY Eli Lilly & Co. | 3.33% | 490,754 | $381.8M | Reduce -31.8% |
| NTES Netease Inc.-ADR | 3.06% | 577,203 | $350.6M | Add +3162.9% |
| NOW ServiceNow Inc. | 3.05% | 458,297 | $349.4M | Reduce -44.7% |
| IT Gartner Inc. | 2.97% | 714,644 | $340.6M | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 2.72% | 999,458 | $311.1M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 2.30% | 1,748,936 | $264.0M | Add +10.3% |
| COST Costco Wholesale Corp. | 2.28% | 355,853 | $260.7M | Add +5.2% |
| BX Blackstone Inc. | 1.92% | 1,675,278 | $220.1M | Add +0.7% |
| V Visa Inc. Class A | 1.87% | 767,194 | $214.1M | Add +3.4% |
| BAH Booz Allen Hamilton Holdings | 1.65% | 1,271,955 | $188.8M | Add +7.3% |
| UBER Uber Technologies Inc. | 1.64% | 2,440,351 | $187.9M | Add +2.9% |
| CPRT Copart Inc. | 1.53% | 3,036,671 | $175.9M | Reduce -39.8% |
| BLD Topbuild Corp. | 1.52% | 395,473 | $174.3M | Add +69.3% |
| TW Tradeweb Markets Inc. Class A | 1.47% | 1,612,046 | $167.9M | New |
| ADBE Adobe Inc. | 1.46% | 332,026 | $167.5M | Add +14.4% |
| DHR Danaher Corp. | 1.30% | 597,402 | $149.2M | Add +18.1% |
| ICE Intercontinental Exchange Inc. | 1.16% | 966,554 | $132.8M | Reduce -1.1% |
| CTAS Cintas Corp. | 1.08% | 180,222 | $123.8M | Add +40.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.96% | 439,156 | $109.8M | Reduce -28.7% |
| AMP Ameriprise Financial Inc. | 0.93% | 243,533 | $106.8M | Add +1.3% |
| ELF Elf Beauty Inc. | 0.93% | 544,354 | $106.7M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.90% | 364,136 | $103.5M | Reduce -62.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.89% | 8,570,680 | $102.2M | Reduce -31.5% |
| FMX Fomento Economico Mex-SP ADR | 0.80% | 701,633 | $91.4M | Add +1.7% |
| MDB Mongodb Inc. | 0.77% | 247,275 | $88.7M | Reduce -34.4% |
| ZTS Zoetis Inc. | 0.70% | 473,165 | $80.1M | Reduce -20.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.68% | 1,784,180 | $78.3M | Reduce -25.5% |
| PLD Prologis Inc. | 0.64% | 565,495 | $73.6M | Add +1.3% |
| ELV Elevance Health Inc. | 0.63% | 138,350 | $71.7M | Reduce -10.6% |
| AAPL Apple Inc. | 0.55% | 368,356 | $63.2M | Reduce -54.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.51% | 6,516,800 | $58.7M | Reduce -2.2% |
| INDA iShares MSCI India ETF | 0.50% | 1,110,000 | $57.3M | Add +10.2% |
| SHOP Shopify Inc. Class A | 0.49% | 730,644 | $56.4M | Add +38.4% |
| ICLR Icon PLC | 0.45% | 152,266 | $51.2M | Add +0.5% |
| LYV Live Nation Entertainment Inc. | 0.44% | 472,835 | $50.0M | Add +64.8% |
| LIN Linde PLC | 0.42% | 102,655 | $47.7M | Reduce -40.2% |
| TEL Te Connectivity Ltd. | 0.39% | 308,933 | $44.9M | Reduce -65.6% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 581,050 | $42.6M | Add +96.3% |
| EDU New Oriental Educatio-SP ADR | 0.37% | 485,060 | $42.1M | Add +35.2% |
| SBUX Starbucks Corp. | 0.34% | 421,185 | $38.5M | Add +1.3% |
| IDXX Idexx Laboratories Inc. | 0.28% | 59,677 | $32.2M | Add +1.4% |
| TME Tencent Music Entertainm-ADR | 0.28% | 2,818,900 | $31.5M | New |
| IEMG iShares Core MSCI Emerging | 0.25% | 559,700 | $28.9M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 380,600 | $28.2M | Add +23.2% |
| IBP Installed Building Products | 0.23% | 101,684 | $26.3M | Reduce -1.5% |
| NVMI Nova Ltd. | 0.21% | 134,739 | $23.9M | Reduce -0.1% |
| FTAI Ftai Aviation Ltd. | 0.20% | 345,905 | $23.3M | Reduce -6.3% |
| ENSG The Ensign Group Inc. | 0.20% | 183,443 | $22.8M | Reduce -2.1% |
| PSN Parsons Corp. | 0.19% | 268,805 | $22.3M | Add +63.5% |
| TSLA Tesla Inc. | 0.19% | 125,210 | $22.0M | Reduce -43.9% |
| KNSL Kinsale Capital Group Inc. | 0.19% | 40,941 | $21.5M | Reduce -7.2% |
| MOD Modine Manufacturing Co. | 0.19% | 223,060 | $21.2M | Reduce -20.8% |
| SPSC SPS Commerce Inc. | 0.18% | 113,191 | $20.9M | Reduce -13.3% |
| CAMT Camtek Ltd. | 0.18% | 245,671 | $20.6M | Add +172.0% |
| RMBS Rambus Inc. | 0.17% | 317,766 | $19.6M | Add +22.4% |
| FSS Federal Signal Corp. | 0.17% | 225,905 | $19.2M | Reduce -5.7% |
| CLS Celestica Inc. | 0.17% | 425,730 | $19.1M | New |
| CR Crane Co. | 0.17% | 140,672 | $19.0M | Reduce -3.3% |
| XP XP Inc. Class A | 0.16% | 722,550 | $18.5M | Add +21.4% |
| NICE Nice Ltd. - Spon ADR | 0.16% | 70,174 | $18.3M | Add +42.8% |
| AVAV Aerovironment Inc. | 0.15% | 114,608 | $17.6M | Add +12.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.15% | 83,990 | $17.2M | Reduce -21.4% |
| AZEK The Azek Co. Inc. | 0.15% | 342,628 | $17.2M | New |
| HLNE Hamilton Lane Inc. Class A | 0.15% | 148,880 | $16.8M | Add +9.4% |
| WING Wingstop Inc. | 0.14% | 44,471 | $16.3M | Add +3.7% |
| TXRH Texas Roadhouse Inc. | 0.13% | 99,363 | $15.3M | Add +45.0% |
| SF Stifel Financial Corp. | 0.13% | 196,305 | $15.3M | Add +83.9% |
| CASY Casey's General Stores Inc. | 0.13% | 46,648 | $14.9M | Reduce -20.1% |
| SMCI Super Micro Computer Inc. | 0.13% | 14,262 | $14.4M | Reduce -74.3% |
| MMYT Makemytrip Ltd. | 0.12% | 193,920 | $13.8M | Reduce -43.0% |
| DFH Dream Finders Homes Inc. Class A | 0.12% | 304,425 | $13.3M | Add +61.0% |
| PRO Pros Holdings Inc. | 0.12% | 362,721 | $13.2M | Reduce -0.3% |
| VRNS Varonis Systems Inc. | 0.11% | 278,925 | $13.2M | Add +29.4% |
| VERX Vertex Inc. Class A | 0.11% | 398,873 | $12.7M | Add +16.1% |
| FCFS Firstcash Holdings Inc. | 0.11% | 96,132 | $12.3M | Add +24.8% |
| TBBB BBB Foods Inc. Class A | 0.11% | 510,952 | $12.2M | New |
| RACE Ferrari NV | 0.11% | 27,856 | $12.1M | Reduce -0.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.09% | 953,700 | $10.6M | Reduce -15.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 38,300 | $10.4M | Reduce -24.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 387,300 | $10.2M | Add +35.7% |
| ALTR Altair Engineering Inc. Class A | 0.09% | 118,705 | $10.2M | Reduce -18.4% |
| MTDR Matador Resources Co. | 0.09% | 150,315 | $10.0M | Reduce -11.2% |
| FCN Fti Consulting Inc. | 0.08% | 44,682 | $9.4M | Reduce -86.5% |
| WSC Willscot Holdings Corp. | 0.08% | 198,955 | $9.3M | Add +29.3% |
| RBC RBC Bearings Inc. | 0.08% | 34,184 | $9.2M | Reduce -19.1% |
| FTRE Fortrea Holdings Inc. | 0.08% | 228,680 | $9.2M | New |
| RGEN Repligen Corp. | 0.08% | 48,162 | $8.9M | New |
| NOVT Novanta Inc. | 0.08% | 50,013 | $8.7M | Reduce -23.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.07% | 110,990 | $8.5M | Add +3.8% |
| CWAN Clearwater Analytics HDS-A | 0.07% | 477,890 | $8.5M | Reduce -5.4% |
| MMSI Merit Medical Systems Inc. | 0.07% | 109,610 | $8.3M | Add +7.5% |
| OPCH Option Care Health Inc. | 0.07% | 244,650 | $8.2M | Reduce -37.9% |
| CXT Crane NXT Co. | 0.07% | 122,558 | $7.6M | Reduce -44.2% |
| MYRG MYR Group Inc./Delaware | 0.06% | 36,945 | $6.5M | Reduce -12.6% |
Portfolio Sells Q4 2023 → Q1 2024
| NOW ServiceNow Inc. | Reduce -44.7% | 3.05% | −2.70 |
| PANW Palo Alto Networks Inc. | Reduce -62.0% | 0.90% | −1.87 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.39 |
| AAPL Apple Inc. | Reduce -54.5% | 0.55% | −0.98 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -31.9% | 3.47% | −0.91 |
| CPRT Copart Inc. | Reduce -39.8% | 1.53% | −0.89 |
| TEL Te Connectivity Ltd. | Reduce -65.6% | 0.39% | −0.85 |
| LLY Eli Lilly & Co. | Reduce -31.8% | 3.33% | −0.78 |
| MDB Mongodb Inc. | Reduce -34.4% | 0.77% | −0.74 |
| FCN Fti Consulting Inc. | Reduce -86.5% | 0.08% | −0.56 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.46 |
| ZTS Zoetis Inc. | Reduce -20.4% | 0.70% | −0.45 |
| PDD PDD Holdings Inc. | Reduce -88.9% | 0.03% | −0.41 |
| AJG Arthur J Gallagher & Co. | Reduce -28.7% | 0.96% | −0.40 |
| TSLA Tesla Inc. | Reduce -43.9% | 0.19% | −0.35 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -83.4% | 0.05% | −0.28 |
| LIN Linde PLC | Reduce -40.2% | 0.42% | −0.28 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.21 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -25.5% | 0.68% | −0.16 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -31.5% | 0.89% | −0.13 |
| ELV Elevance Health Inc. | Reduce -10.6% | 0.63% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 1.16% | −0.07 |
| SPSC SPS Commerce Inc. | Reduce -13.3% | 0.18% | −0.07 |
| EXPO Exponent Inc. | Reduce -50.1% | 0.04% | −0.06 |
| OPCH Option Care Health Inc. | Reduce -37.9% | 0.07% | −0.06 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -21.4% | 0.15% | −0.06 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -65.3% | 0.03% | −0.06 |
| CXT Crane NXT Co. | Reduce -44.2% | 0.07% | −0.06 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.05 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.05 |
| DUOL Duolingo | Reduce -43.4% | 0.05% | −0.05 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -15.3% | 0.09% | −0.05 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.04 |
| RELY Remitly Global Inc. | Reduce -41.4% | 0.05% | −0.04 |
| RBC RBC Bearings Inc. | Reduce -19.1% | 0.08% | −0.04 |
| MMYT Makemytrip Ltd. | Reduce -43.0% | 0.12% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -24.0% | 0.09% | −0.03 |
| NOVT Novanta Inc. | Reduce -23.8% | 0.08% | −0.03 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.03 |
| ALTR Altair Engineering Inc. Class A | Reduce -18.4% | 0.09% | −0.03 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -74.3% | 0.13% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -20.1% | 0.13% | −0.03 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.03 |
| QLYS Qualys Inc. | Reduce -39.3% | 0.02% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -78.3% | 0.01% | −0.03 |
| CWAN Clearwater Analytics HDS-A | Reduce -5.4% | 0.07% | −0.03 |
| PRO Pros Holdings Inc. | Reduce -0.3% | 0.12% | −0.02 |
| TMDX Transmedics Group Inc. | Reduce -14.2% | 0.05% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NTES Netease Inc.-ADR | Add +3162.9% | 3.06% | +3.04 |
| META Meta Platforms Inc. Class A | Add +39.9% | 5.77% | +2.39 |
| TW Tradeweb Markets Inc. Class A | New | 1.47% | +1.47 |
| AMZN Amazon.com Inc. | Add +9.3% | 6.84% | +0.92 |
| BLD Topbuild Corp. | Add +69.3% | 1.52% | +0.66 |
| MSFT Microsoft Corp. | Add +5.1% | 8.23% | +0.36 |
| CTAS Cintas Corp. | Add +40.9% | 1.08% | +0.32 |
| CDNS Cadence Design SYS Inc. | Add +11.4% | 2.72% | +0.32 |
| TME Tencent Music Entertainm-ADR | New | 0.28% | +0.28 |
| UBER Uber Technologies Inc. | Add +2.9% | 1.64% | +0.21 |
| ELF Elf Beauty Inc. | Add +6.1% | 0.93% | +0.20 |
| LYV Live Nation Entertainment Inc. | Add +64.8% | 0.44% | +0.17 |
| CLS Celestica Inc. | New | 0.17% | +0.17 |
| BAH Booz Allen Hamilton Holdings | Add +7.3% | 1.65% | +0.16 |
| DHR Danaher Corp. | Add +18.1% | 1.30% | +0.15 |
| CTSH Cognizant Tech Solutions-A | Add +96.3% | 0.37% | +0.15 |
| AZEK The Azek Co. Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 2.30% | +0.13 |
| CAMT Camtek Ltd. | Add +172.0% | 0.18% | +0.12 |
| EDU New Oriental Educatio-SP ADR | Add +35.2% | 0.37% | +0.11 |
| TBBB BBB Foods Inc. Class A | New | 0.11% | +0.11 |
| PSN Parsons Corp. | Add +63.5% | 0.19% | +0.09 |
| SHOP Shopify Inc. Class A | Add +38.4% | 0.49% | +0.09 |
| COST Costco Wholesale Corp. | Add +5.2% | 2.28% | +0.08 |
| FTRE Fortrea Holdings Inc. | New | 0.08% | +0.08 |
| RGEN Repligen Corp. | New | 0.08% | +0.08 |
| NICE Nice Ltd. - Spon ADR | Add +42.8% | 0.16% | +0.06 |
| SF Stifel Financial Corp. | Add +83.9% | 0.13% | +0.06 |
| TXRH Texas Roadhouse Inc. | Add +45.0% | 0.13% | +0.05 |
| GLOB Globant SA | New | 0.05% | +0.05 |
| DFH Dream Finders Homes Inc. Class A | Add +61.0% | 0.12% | +0.05 |
| EMBJ Embraer SA-Spon ADR | New | 0.05% | +0.05 |
| AMP Ameriprise Financial Inc. | Add +1.3% | 0.93% | +0.04 |
| CDRE Cadre Holdings Inc. | New | 0.04% | +0.04 |
| WING Wingstop Inc. | Add +3.7% | 0.14% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.2% | 0.25% | +0.03 |
| QTWO Q2 Holdings Inc. | New | 0.03% | +0.03 |
| AVAV Aerovironment Inc. | Add +12.2% | 0.15% | +0.03 |
| ICLR Icon PLC | Add +0.5% | 0.45% | +0.03 |
| FCFS Firstcash Holdings Inc. | Add +24.8% | 0.11% | +0.03 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.02% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +35.7% | 0.09% | +0.02 |
| VERX Vertex Inc. Class A | Add +16.1% | 0.11% | +0.02 |
| FLIN Franklin Ftse India ETF | New | 0.02% | +0.02 |
| VRNS Varonis Systems Inc. | Add +29.4% | 0.11% | +0.02 |
| INDA iShares MSCI India ETF | Add +10.2% | 0.50% | +0.02 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| BPMC Blueprint Medicines Corp. | Add +84.6% | 0.04% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| WSC Willscot Holdings Corp. | Add +29.3% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $11.6B | NVDA, GOOGL, ASML, MU, AMZN |
| Q1 2026 | 121 | $9.0B | NVDA, GOOGL, JPM, APH, MS |
| Q4 2025 | 117 | $11.4B | NVDA, MSFT, GOOGL, JPM, AMZN |
| Q3 2025 | 128 | $13.6B | NVDA, MSFT, META, AMZN, NFLX |
| Q2 2025 | 138 | $12.2B | MSFT, NVDA, NFLX, AMZN, META |
| Q1 2025Amended | 136 | $10.4B | META, NFLX, AMZN, BSX, MSFT |
| Q4 2024 | 134 | $13.6B | NVDA, META, AMZN, MSFT, NFLX |
| Q3 2024 | 127 | $11.4B | NVDA, MSFT, META, AMZN, NFLX |
| Q2 2024 | 128 | $11.5B | NVDA, MSFT, AMZN, META, GOOGL |
| Q1 2024 | 137 | $11.5B | NVDA, MSFT, AMZN, META, MELI |