Axiom Investors LLC

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

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%
BMA Banco Macro SA-ADR	0.05%	106,000	$6.1M	New
FCFS Firstcash Holdings Inc.	0.05%	57,195	$6.0M	Reduce -40.5%
IEMG iShares Core MSCI Emerging	0.05%	103,500	$5.5M	Reduce -81.5%
MYRG MYR Group Inc./Delaware	0.05%	40,750	$5.5M	Add +10.3%
BPMC Blueprint Medicines Corp.	0.05%	49,900	$5.4M	Add +12.7%
RGEN Repligen Corp.	0.04%	40,894	$5.2M	Reduce -15.1%
OPCH Option Care Health Inc.	0.04%	178,015	$4.9M	Reduce -27.2%
ACVA Acv Auctions Inc. Class A	0.04%	258,930	$4.7M	Add +0.0%
ITCI Intra-Cellular Therapies Inc.	0.04%	68,421	$4.7M	Add +76.1%
DFH Dream Finders Homes Inc. Class A	0.04%	174,710	$4.5M	Reduce -42.6%
UTHR United Therapeutics Corp.	0.04%	13,782	$4.4M	Add +6.7%
DUOL Duolingo	0.04%	19,405	$4.0M	Reduce -23.4%
FTRE Fortrea Holdings Inc.	0.03%	167,615	$3.9M	Reduce -26.7%
CDRE Cadre Holdings Inc.	0.03%	113,355	$3.8M	Add +0.8%
AVGO Broadcom Inc.	0.03%	2,055	$3.3M	Add +52.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	65,050	$2.6M	Reduce -7.6%
IVV iShares Core S&P 500 ETF	0.02%	3,800	$2.1M	Reduce -7.3%
BAP Credicorp Ltd.	0.02%	12,758	$2.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.02%	95,140	$2.0M	Add +1.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	187,900	$1.7M	Reduce -80.3%
GERN Geron Corp.	0.01%	351,850	$1.5M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	54,860	$1.5M	Add +1.1%
SMCI Super Micro Computer Inc.	0.01%	1,304	$1.1M	Reduce -90.9%
CMG Chipotle Mexican Grill Inc.	0.00%	6,700	$420K	New
ROL Rollins Inc.	0.00%	5,020	$245K	Reduce -33.1%
TYL Tyler Technologies Inc.	0.00%	385	$194K	Reduce -26.0%
AMD Advanced Micro Devices	0.00%	1,110	$180K	Reduce -21.8%
EQIX Equinix Inc.	0.00%	173	$131K	No change

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