Axiom Investors LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
GLOB Globant SA	0.05%	29,152	$5.9M	New
EMBJ Embraer SA-Spon ADR	0.05%	216,100	$5.8M	New
RELY Remitly Global Inc.	0.05%	276,250	$5.7M	Reduce -41.4%
MNSO Miniso Group Holding Ltd.-ADR	0.05%	273,690	$5.6M	Reduce -83.4%
DUOL Duolingo	0.05%	25,339	$5.6M	Reduce -43.4%
TMDX Transmedics Group Inc.	0.05%	71,845	$5.3M	Reduce -14.2%
WHD Cactus Inc. Class A	0.04%	101,915	$5.1M	Reduce -8.6%
EXPO Exponent Inc.	0.04%	59,369	$4.9M	Reduce -50.1%
ACVA Acv Auctions Inc. Class A	0.04%	258,885	$4.9M	Reduce -28.9%
EVH Evolent Health Inc. Class A	0.04%	137,425	$4.5M	Reduce -3.6%
AGYS Agilysys Inc.	0.04%	50,645	$4.3M	Reduce -12.7%
BPMC Blueprint Medicines Corp.	0.04%	44,270	$4.2M	Add +84.6%
CDRE Cadre Holdings Inc.	0.04%	112,415	$4.1M	New
PDD PDD Holdings Inc.	0.03%	34,436	$4.0M	Reduce -88.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	71,150	$3.7M	New
IXUS iShares Core Intl Stock ETF	0.03%	51,200	$3.5M	Reduce -29.9%
ZETA Zeta Global Holdings Corp. Class A	0.03%	315,030	$3.4M	Reduce -21.2%
FLYW Flywire Corp.-Voting	0.03%	136,770	$3.4M	Add +8.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.03%	70,400	$3.1M	Reduce -65.3%
APLS Apellis Pharmaceuticals Inc.	0.03%	50,770	$3.0M	Add +64.4%
UTHR United Therapeutics Corp.	0.03%	12,914	$3.0M	Add +49.5%
ITCI Intra-Cellular Therapies Inc.	0.02%	38,845	$2.7M	New
QLYS Qualys Inc.	0.02%	16,104	$2.7M	Reduce -39.3%
SNDX Syndax Pharmaceuticals Inc.	0.02%	94,065	$2.2M	Add +9.2%
FLIN Franklin Ftse India ETF	0.02%	60,600	$2.2M	New
TREX Trex Company Inc.	0.02%	21,955	$2.2M	Add +24.3%
IVV iShares Core S&P 500 ETF	0.02%	4,100	$2.2M	Add +20.6%
SUPN Supernus Pharmaceuticals Inc.	0.02%	54,235	$1.8M	Add +11.9%
AVGO Broadcom Inc.	0.02%	1,352	$1.8M	New
INSM Insmed Inc.	0.02%	64,051	$1.7M	Add +6.7%
COHR Coherent Corp.	0.01%	26,186	$1.6M	New
HDB HDFC Bank Ltd.-ADR	0.01%	10,300	$576K	Reduce -78.3%
ROL Rollins Inc.	0.00%	7,500	$347K	No change
AMD Advanced Micro Devices	0.00%	1,420	$256K	Add +18.9%
TYL Tyler Technologies Inc.	0.00%	520	$221K	Reduce -48.1%
MCD McDonald's Corp.	0.00%	669	$189K	Reduce -45.6%
EQIX Equinix Inc.	0.00%	173	$143K	New

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