Axiom Investors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Axiom Investors LLC reported 128 stock positions worth $11.5 billion. Its top holding was Nvidia (NVDA) at 13.8% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Amazon.com (AMZN, 7.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 20, added to 50 and reduced 66. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Netease Inc.-ADR (NTES).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001109147
- Portfolio Value
- $11.5B (Q2 2024)
- SEC Filing
- 0001109147-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 128 stocks · $11.5B
| NVDA Nvidia Corp. | 13.84% | 12,854,018 | $1.6B | Reduce -23.1% |
| MSFT Microsoft Corp. | 8.71% | 2,235,024 | $998.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 7.72% | 4,581,667 | $885.4M | Add +5.4% |
| META Meta Platforms Inc. Class A | 6.52% | 1,484,346 | $748.4M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 4.53% | 2,851,577 | $519.4M | Add +63.0% |
| NFLX Netflix Inc. | 3.96% | 673,833 | $454.8M | New |
| MELI MercadoLibre Inc. | 3.78% | 263,664 | $433.3M | Reduce -13.2% |
| LLY Eli Lilly & Co. | 3.58% | 454,131 | $411.2M | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.38% | 2,230,761 | $387.7M | Reduce -23.8% |
| COST Costco Wholesale Corp. | 3.25% | 438,961 | $373.1M | Add +23.4% |
| AAPL Apple Inc. | 2.51% | 1,368,678 | $288.3M | Add +271.6% |
| CDNS Cadence Design SYS Inc. | 2.41% | 898,401 | $276.5M | Reduce -10.1% |
| VRT Vertiv Holdings Co. Class A | 1.93% | 2,556,969 | $221.4M | New |
| TW Tradeweb Markets Inc. Class A | 1.91% | 2,067,167 | $219.1M | Add +28.2% |
| BAH Booz Allen Hamilton Holdings | 1.80% | 1,338,420 | $206.0M | Add +5.2% |
| V Visa Inc. Class A | 1.65% | 721,747 | $189.4M | Reduce -5.9% |
| NOW ServiceNow Inc. | 1.60% | 233,344 | $183.6M | Reduce -49.1% |
| IT Gartner Inc. | 1.50% | 383,775 | $172.3M | Reduce -46.3% |
| BX Blackstone Inc. | 1.25% | 1,162,556 | $143.9M | Reduce -30.6% |
| DHR Danaher Corp. | 1.24% | 567,281 | $141.7M | Reduce -5.0% |
| UBER Uber Technologies Inc. | 1.22% | 1,932,919 | $140.5M | Reduce -20.8% |
| CTAS Cintas Corp. | 1.13% | 185,483 | $129.9M | Add +2.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.92% | 8,155,480 | $105.1M | Reduce -4.8% |
| BLD Topbuild Corp. | 0.88% | 261,453 | $100.7M | Reduce -33.9% |
| AMP Ameriprise Financial Inc. | 0.86% | 231,285 | $98.8M | Reduce -5.0% |
| MU Micron Technology Inc. | 0.71% | 621,375 | $81.7M | New |
| ADBE Adobe Inc. | 0.68% | 139,785 | $77.7M | Reduce -57.9% |
| FMX Fomento Economico Mex-SP ADR | 0.63% | 671,463 | $72.3M | Reduce -4.3% |
| ELF Elf Beauty Inc. | 0.63% | 341,971 | $72.1M | Reduce -37.2% |
| CLS Celestica Inc. | 0.57% | 1,145,245 | $65.7M | Add +169.0% |
| TME Tencent Music Entertainm-ADR | 0.57% | 4,638,430 | $65.2M | Add +64.5% |
| ELV Elevance Health Inc. | 0.57% | 119,739 | $64.9M | Reduce -13.4% |
| ZTS Zoetis Inc. | 0.56% | 369,089 | $64.0M | Reduce -22.0% |
| PLD Prologis Inc. | 0.53% | 536,635 | $60.3M | Reduce -5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 225,352 | $58.4M | Reduce -48.7% |
| INDA iShares MSCI India ETF | 0.50% | 1,038,600 | $57.9M | Reduce -6.4% |
| ICLR Icon PLC | 0.47% | 170,853 | $53.6M | Add +12.2% |
| LYV Live Nation Entertainment Inc. | 0.44% | 536,417 | $50.3M | Add +13.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.41% | 1,010,390 | $47.5M | Reduce -43.4% |
| MMYT Makemytrip Ltd. | 0.40% | 545,378 | $45.9M | Add +181.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.36% | 6,393,900 | $40.9M | Reduce -1.9% |
| CAMT Camtek Ltd. | 0.33% | 304,173 | $38.1M | Add +23.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.32% | 1,266,390 | $36.5M | Add +227.0% |
| LIN Linde PLC | 0.31% | 80,138 | $35.2M | Reduce -21.9% |
| PANW Palo Alto Networks Inc. | 0.31% | 103,700 | $35.2M | Reduce -71.5% |
| EDU New Oriental Educatio-SP ADR | 0.30% | 440,768 | $34.3M | Reduce -9.1% |
| TBBB BBB Foods Inc. Class A | 0.28% | 1,367,018 | $32.6M | Add +167.5% |
| TEL Te Connectivity Ltd. | 0.28% | 211,630 | $31.8M | Reduce -31.5% |
| CPRT Copart Inc. | 0.27% | 563,024 | $30.5M | Reduce -81.5% |
| NVMI Nova Ltd. | 0.24% | 119,592 | $28.0M | Reduce -11.2% |
| VIST Vista Energy Sab DE CV | 0.23% | 580,420 | $26.4M | New |
| FTAI Ftai Aviation Ltd. | 0.22% | 240,000 | $24.8M | Reduce -30.6% |
| MOD Modine Manufacturing Co. | 0.20% | 234,720 | $23.5M | Add +5.2% |
| CASY Casey's General Stores Inc. | 0.20% | 61,302 | $23.4M | Add +31.4% |
| PSN Parsons Corp. | 0.20% | 282,548 | $23.1M | Add +5.1% |
| CR Crane Co. | 0.20% | 156,741 | $22.7M | Add +11.4% |
| ENSG The Ensign Group Inc. | 0.20% | 183,691 | $22.7M | Add +0.1% |
| AVAV Aerovironment Inc. | 0.19% | 117,691 | $21.4M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 288,600 | $21.0M | Reduce -24.2% |
| HLNE Hamilton Lane Inc. Class A | 0.18% | 168,505 | $20.8M | Add +13.2% |
| FSS Federal Signal Corp. | 0.17% | 231,860 | $19.4M | Add +2.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.17% | 319,198 | $19.3M | Add +348.6% |
| SF Stifel Financial Corp. | 0.17% | 225,258 | $19.0M | Add +14.8% |
| RMBS Rambus Inc. | 0.16% | 314,864 | $18.5M | Reduce -0.9% |
| SPSC SPS Commerce Inc. | 0.15% | 91,215 | $17.2M | Reduce -19.4% |
| VERX Vertex Inc. Class A | 0.15% | 475,260 | $17.1M | Add +19.1% |
| TXRH Texas Roadhouse Inc. | 0.15% | 98,896 | $17.0M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.15% | 84,798 | $16.8M | Reduce -32.3% |
| WING Wingstop Inc. | 0.14% | 38,225 | $16.2M | Reduce -14.1% |
| SPXC SPX Technologies Inc. | 0.13% | 104,616 | $14.9M | New |
| SFM Sprouts Farmers Market Inc. | 0.13% | 172,423 | $14.4M | New |
| MMSI Merit Medical Systems Inc. | 0.12% | 165,371 | $14.2M | Add +50.9% |
| IWO iShares Russell 2000 Growth | 0.12% | 52,100 | $13.7M | Add +36.0% |
| TMDX Transmedics Group Inc. | 0.12% | 90,635 | $13.7M | Add +26.1% |
| FCN Fti Consulting Inc. | 0.11% | 60,925 | $13.1M | Add +36.4% |
| IBP Installed Building Products | 0.11% | 63,580 | $13.1M | Reduce -37.5% |
| BMI Badger Meter Inc. | 0.10% | 61,695 | $11.5M | New |
| GLOB Globant SA | 0.10% | 63,972 | $11.4M | Add +119.4% |
| RACE Ferrari NV | 0.10% | 26,963 | $11.0M | Reduce -3.2% |
| MTDR Matador Resources Co. | 0.09% | 178,895 | $10.7M | Add +19.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 567,840 | $10.0M | Add +80.3% |
| NOVT Novanta Inc. | 0.09% | 60,372 | $9.8M | Add +20.7% |
| NICE Nice Ltd. - Spon ADR | 0.08% | 55,931 | $9.6M | Reduce -20.3% |
| CWAN Clearwater Analytics HDS-A | 0.08% | 469,875 | $8.7M | Reduce -1.7% |
| INSM Insmed Inc. | 0.07% | 125,598 | $8.4M | Add +96.1% |
| ALTR Altair Engineering Inc. Class A | 0.07% | 83,285 | $8.2M | Reduce -29.8% |
| RBC RBC Bearings Inc. | 0.07% | 29,550 | $8.0M | Reduce -13.6% |
| KNSL Kinsale Capital Group Inc. | 0.07% | 20,634 | $7.9M | Reduce -49.6% |
| EMBJ Embraer SA-Spon ADR | 0.07% | 300,950 | $7.8M | Add +39.3% |
| EXPO Exponent Inc. | 0.07% | 79,889 | $7.6M | Add +34.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.07% | 101,975 | $7.5M | Reduce -8.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.07% | 44,743 | $7.5M | Reduce -46.7% |
| VRNS Varonis Systems Inc. | 0.07% | 156,533 | $7.5M | Reduce -43.9% |
| AGYS Agilysys Inc. | 0.07% | 72,000 | $7.5M | Add +42.2% |
| AZEK The Azek Co. Inc. | 0.07% | 176,925 | $7.5M | Reduce -48.4% |
| SHOP Shopify Inc. Class A | 0.06% | 107,570 | $7.1M | Reduce -85.3% |
| FLIN Franklin Ftse India ETF | 0.06% | 176,800 | $7.0M | Add +191.8% |
| PRO Pros Holdings Inc. | 0.06% | 224,050 | $6.4M | Reduce -38.2% |
| CXT Crane NXT Co. | 0.06% | 103,622 | $6.4M | Reduce -15.4% |
| WHD Cactus Inc. Class A | 0.05% | 116,790 | $6.2M | Add +14.6% |
Portfolio Sells Q1 2024 → Q2 2024
| NTES Netease Inc.-ADR | Sold out | 0.00% | −3.06 |
| IT Gartner Inc. | Reduce -46.3% | 1.50% | −1.47 |
| NOW ServiceNow Inc. | Reduce -49.1% | 1.60% | −1.45 |
| CPRT Copart Inc. | Reduce -81.5% | 0.27% | −1.27 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.16 |
| ADBE Adobe Inc. | Reduce -57.9% | 0.68% | −0.79 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.77 |
| BX Blackstone Inc. | Reduce -30.6% | 1.25% | −0.67 |
| BLD Topbuild Corp. | Reduce -33.9% | 0.88% | −0.64 |
| PANW Palo Alto Networks Inc. | Reduce -71.5% | 0.31% | −0.60 |
| AJG Arthur J Gallagher & Co. | Reduce -48.7% | 0.51% | −0.45 |
| SHOP Shopify Inc. Class A | Reduce -85.3% | 0.06% | −0.43 |
| UBER Uber Technologies Inc. | Reduce -20.8% | 1.22% | −0.42 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.37 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.34 |
| CDNS Cadence Design SYS Inc. | Reduce -10.1% | 2.41% | −0.31 |
| ELF Elf Beauty Inc. | Reduce -37.2% | 0.63% | −0.30 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.28 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -43.4% | 0.41% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -13.2% | 3.78% | −0.23 |
| V Visa Inc. Class A | Reduce -5.9% | 1.65% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -81.5% | 0.05% | −0.20 |
| FMX Fomento Economico Mex-SP ADR | Reduce -4.3% | 0.63% | −0.17 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.16 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -1.9% | 0.36% | −0.16 |
| ZTS Zoetis Inc. | Reduce -22.0% | 0.56% | −0.14 |
| KNSL Kinsale Capital Group Inc. | Reduce -49.6% | 0.07% | −0.12 |
| PLD Prologis Inc. | Reduce -5.1% | 0.53% | −0.12 |
| SMCI Super Micro Computer Inc. | Reduce -90.9% | 0.01% | −0.12 |
| IBP Installed Building Products | Reduce -37.5% | 0.11% | −0.12 |
| TEL Te Connectivity Ltd. | Reduce -31.5% | 0.28% | −0.11 |
| LIN Linde PLC | Reduce -21.9% | 0.31% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.8% | 3.38% | −0.09 |
| AZEK The Azek Co. Inc. | Reduce -48.4% | 0.07% | −0.09 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -46.7% | 0.07% | −0.08 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.08 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -80.3% | 0.01% | −0.08 |
| DFH Dream Finders Homes Inc. Class A | Reduce -42.6% | 0.04% | −0.08 |
| NICE Nice Ltd. - Spon ADR | Reduce -20.3% | 0.08% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -5.0% | 0.86% | −0.07 |
| EDU New Oriental Educatio-SP ADR | Reduce -9.1% | 0.30% | −0.07 |
| DHR Danaher Corp. | Reduce -5.0% | 1.24% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.2% | 0.18% | −0.06 |
| ELV Elevance Health Inc. | Reduce -13.4% | 0.57% | −0.06 |
| PRO Pros Holdings Inc. | Reduce -38.2% | 0.06% | −0.06 |
| FCFS Firstcash Holdings Inc. | Reduce -40.5% | 0.05% | −0.05 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.05 |
| VRNS Varonis Systems Inc. | Reduce -43.9% | 0.07% | −0.05 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.05 |
| FTRE Fortrea Holdings Inc. | Reduce -26.7% | 0.03% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NFLX Netflix Inc. | New | 3.96% | +3.96 |
| GOOGL Alphabet Inc. Class A | Add +63.0% | 4.53% | +2.22 |
| AAPL Apple Inc. | Add +271.6% | 2.51% | +1.96 |
| VRT Vertiv Holdings Co. Class A | New | 1.93% | +1.93 |
| COST Costco Wholesale Corp. | Add +23.4% | 3.25% | +0.98 |
| AMZN Amazon.com Inc. | Add +5.4% | 7.72% | +0.87 |
| META Meta Platforms Inc. Class A | Add +9.1% | 6.52% | +0.76 |
| MU Micron Technology Inc. | New | 0.71% | +0.71 |
| TW Tradeweb Markets Inc. Class A | Add +28.2% | 1.91% | +0.44 |
| CLS Celestica Inc. | Add +169.0% | 0.57% | +0.41 |
| TME Tencent Music Entertainm-ADR | Add +64.5% | 0.57% | +0.29 |
| MMYT Makemytrip Ltd. | Add +181.2% | 0.40% | +0.28 |
| VIST Vista Energy Sab DE CV | New | 0.23% | +0.23 |
| IBN Icici Bank Ltd.-Spon ADR | Add +227.0% | 0.32% | +0.23 |
| TBBB BBB Foods Inc. Class A | Add +167.5% | 0.28% | +0.18 |
| CAMT Camtek Ltd. | Add +23.8% | 0.33% | +0.15 |
| BAH Booz Allen Hamilton Holdings | Add +5.2% | 1.80% | +0.15 |
| QTWO Q2 Holdings Inc. | Add +348.6% | 0.17% | +0.14 |
| SPXC SPX Technologies Inc. | New | 0.13% | +0.13 |
| SFM Sprouts Farmers Market Inc. | New | 0.13% | +0.13 |
| BMI Badger Meter Inc. | New | 0.10% | +0.10 |
| CASY Casey's General Stores Inc. | Add +31.4% | 0.20% | +0.07 |
| TMDX Transmedics Group Inc. | Add +26.1% | 0.12% | +0.07 |
| INSM Insmed Inc. | Add +96.1% | 0.07% | +0.06 |
| ZETA Zeta Global Holdings Corp. Class A | Add +80.3% | 0.09% | +0.06 |
| BMA Banco Macro SA-ADR | New | 0.05% | +0.05 |
| CTAS Cintas Corp. | Add +2.9% | 1.13% | +0.05 |
| MMSI Merit Medical Systems Inc. | Add +50.9% | 0.12% | +0.05 |
| GLOB Globant SA | Add +119.4% | 0.10% | +0.05 |
| FLIN Franklin Ftse India ETF | Add +191.8% | 0.06% | +0.04 |
| VERX Vertex Inc. Class A | Add +19.1% | 0.15% | +0.04 |
| HLNE Hamilton Lane Inc. Class A | Add +13.2% | 0.18% | +0.04 |
| AVAV Aerovironment Inc. | Add +2.7% | 0.19% | +0.03 |
| FCN Fti Consulting Inc. | Add +36.4% | 0.11% | +0.03 |
| CR Crane Co. | Add +11.4% | 0.20% | +0.03 |
| SF Stifel Financial Corp. | Add +14.8% | 0.17% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +36.0% | 0.12% | +0.03 |
| AGYS Agilysys Inc. | Add +42.2% | 0.07% | +0.03 |
| EXPO Exponent Inc. | Add +34.6% | 0.07% | +0.02 |
| ICLR Icon PLC | Add +12.2% | 0.47% | +0.02 |
| MOD Modine Manufacturing Co. | Add +5.2% | 0.20% | +0.02 |
| BAP Credicorp Ltd. | New | 0.02% | +0.02 |
| EMBJ Embraer SA-Spon ADR | Add +39.3% | 0.07% | +0.02 |
| ITCI Intra-Cellular Therapies Inc. | Add +76.1% | 0.04% | +0.02 |
| AVGO Broadcom Inc. | Add +52.0% | 0.03% | +0.01 |
| GERN Geron Corp. | New | 0.01% | +0.01 |
| UTHR United Therapeutics Corp. | Add +6.7% | 0.04% | +0.01 |
| BPMC Blueprint Medicines Corp. | Add +12.7% | 0.05% | +0.01 |
| NOVT Novanta Inc. | Add +20.7% | 0.09% | +0.01 |
| WHD Cactus Inc. Class A | Add +14.6% | 0.05% | +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 |