Axiom Investors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Axiom Investors LLC reported 127 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 11.3% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Meta Platforms Class A (META, 8.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 20, added to 47 and reduced 60. The biggest buy was Meta Platforms Class A (META, shares +7%) and the biggest sale Nvidia (NVDA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001109147
- Portfolio Value
- $11.4B (Q3 2024)
- SEC Filing
- 0001109147-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 127 stocks · $11.4B
| NVDA Nvidia Corp. | 11.35% | 10,641,513 | $1.3B | Reduce -17.2% |
| MSFT Microsoft Corp. | 8.72% | 2,309,047 | $993.6M | Add +3.3% |
| META Meta Platforms Inc. Class A | 8.01% | 1,592,577 | $911.7M | Add +7.3% |
| AMZN Amazon.com Inc. | 7.47% | 4,565,402 | $850.7M | Reduce -0.4% |
| NFLX Netflix Inc. | 4.53% | 727,976 | $516.3M | Add +8.0% |
| MELI MercadoLibre Inc. | 4.27% | 236,876 | $486.1M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 3.52% | 2,420,432 | $401.4M | Reduce -15.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.21% | 2,107,390 | $366.0M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 3.19% | 409,793 | $363.3M | Reduce -6.6% |
| AAPL Apple Inc. | 3.15% | 1,541,168 | $359.1M | Add +12.6% |
| LLY Eli Lilly & Co. | 2.52% | 323,386 | $286.5M | Reduce -28.8% |
| TW Tradeweb Markets Inc. Class A | 2.22% | 2,041,962 | $252.5M | Reduce -1.2% |
| BAH Booz Allen Hamilton Holdings | 2.12% | 1,481,961 | $241.2M | Add +10.7% |
| VRT Vertiv Holdings Co. Class A | 2.06% | 2,362,309 | $235.0M | Reduce -7.6% |
| NOW ServiceNow Inc. | 1.87% | 238,216 | $213.1M | Add +2.1% |
| V Visa Inc. Class A | 1.80% | 747,212 | $205.4M | Add +3.5% |
| BX Blackstone Inc. | 1.66% | 1,231,126 | $188.5M | Add +5.9% |
| CTAS Cintas Corp. | 1.44% | 799,220 | $164.5M | Add +7.7% |
| DHR Danaher Corp. | 1.41% | 576,385 | $160.2M | Add +1.6% |
| IBN Icici Bank Ltd.-Spon ADR | 1.38% | 5,251,786 | $156.8M | Add +314.7% |
| IT Gartner Inc. | 1.23% | 276,063 | $139.9M | Reduce -28.1% |
| CDNS Cadence Design SYS Inc. | 1.17% | 491,410 | $133.2M | Reduce -45.3% |
| CMG Chipotle Mexican Grill Inc. | 1.12% | 2,213,215 | $127.5M | Add +32933.1% |
| UBER Uber Technologies Inc. | 1.06% | 1,601,127 | $120.3M | Reduce -17.2% |
| AMP Ameriprise Financial Inc. | 0.94% | 229,071 | $107.6M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.90% | 1,217,423 | $102.0M | New |
| BLD Topbuild Corp. | 0.81% | 227,122 | $92.4M | Reduce -13.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.80% | 325,289 | $91.5M | Add +44.4% |
| ZTS Zoetis Inc. | 0.75% | 438,582 | $85.7M | Add +18.8% |
| ADBE Adobe Inc. | 0.63% | 138,501 | $71.7M | Reduce -0.9% |
| PLD Prologis Inc. | 0.59% | 531,715 | $67.1M | Reduce -0.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.56% | 4,630,485 | $63.2M | Reduce -43.2% |
| INDA iShares MSCI India ETF | 0.55% | 1,068,400 | $62.5M | Add +2.9% |
| LYV Live Nation Entertainment Inc. | 0.51% | 531,195 | $58.2M | Reduce -1.0% |
| MMYT Makemytrip Ltd. | 0.51% | 622,741 | $57.9M | Add +14.2% |
| ICLR Icon PLC | 0.50% | 196,879 | $56.6M | Add +15.2% |
| CLS Celestica Inc. | 0.45% | 1,000,855 | $51.2M | Reduce -12.6% |
| SHOP Shopify Inc. Class A | 0.39% | 559,490 | $44.8M | Add +420.1% |
| LIN Linde PLC | 0.36% | 86,097 | $41.1M | Add +7.4% |
| EQIX Equinix Inc. | 0.34% | 43,719 | $38.8M | Add +25171.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.33% | 631,177 | $37.5M | Reduce -37.5% |
| TBBB BBB Foods Inc. Class A | 0.33% | 1,241,859 | $37.3M | Reduce -9.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 444,508 | $34.6M | New |
| SE Sea Ltd.-ADR | 0.30% | 359,490 | $33.9M | New |
| TEL Te Connectivity Ltd. | 0.28% | 210,137 | $31.7M | Reduce -0.7% |
| FMX Fomento Economico Mex-SP ADR | 0.27% | 311,170 | $30.7M | Reduce -53.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 360,400 | $28.1M | Add +24.9% |
| VIST Vista Energy Sab DE CV | 0.24% | 628,171 | $27.8M | Add +8.2% |
| PSN Parsons Corp. | 0.23% | 254,747 | $26.4M | Reduce -9.8% |
| HLNE Hamilton Lane Inc. Class A | 0.23% | 152,322 | $25.6M | Reduce -9.6% |
| MOD Modine Manufacturing Co. | 0.20% | 172,731 | $22.9M | Reduce -26.4% |
| EMBJ Embraer SA-Spon ADR | 0.20% | 645,782 | $22.8M | Add +114.6% |
| ENSG The Ensign Group Inc. | 0.19% | 154,194 | $22.2M | Reduce -16.1% |
| CASY Casey's General Stores Inc. | 0.19% | 58,059 | $21.8M | Reduce -5.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.19% | 265,590 | $21.2M | Reduce -16.8% |
| MMSI Merit Medical Systems Inc. | 0.19% | 213,617 | $21.1M | Add +29.2% |
| MU Micron Technology Inc. | 0.18% | 200,832 | $20.8M | Reduce -67.7% |
| CR Crane Co. | 0.18% | 129,433 | $20.5M | Reduce -17.4% |
| SFM Sprouts Farmers Market Inc. | 0.18% | 184,291 | $20.3M | Add +6.9% |
| SF Stifel Financial Corp. | 0.17% | 207,528 | $19.5M | Reduce -7.9% |
| VERX Vertex Inc. Class A | 0.16% | 475,010 | $18.3M | Reduce -0.1% |
| SPXC SPX Technologies Inc. | 0.16% | 111,900 | $17.8M | Add +7.0% |
| FSS Federal Signal Corp. | 0.15% | 188,675 | $17.6M | Reduce -18.6% |
| CWAN Clearwater Analytics HDS-A | 0.15% | 682,460 | $17.2M | Add +45.2% |
| GLOB Globant SA | 0.15% | 86,527 | $17.1M | Add +35.3% |
| SPSC SPS Commerce Inc. | 0.15% | 87,203 | $16.9M | Reduce -4.4% |
| VRNS Varonis Systems Inc. | 0.15% | 296,990 | $16.8M | Add +89.7% |
| CAMT Camtek Ltd. | 0.15% | 209,117 | $16.7M | Reduce -31.3% |
| BMI Badger Meter Inc. | 0.15% | 76,307 | $16.7M | Add +23.7% |
| AVAV Aerovironment Inc. | 0.14% | 81,884 | $16.4M | Reduce -30.4% |
| FTAI Ftai Aviation Ltd. | 0.14% | 122,000 | $16.2M | Reduce -49.2% |
| WING Wingstop Inc. | 0.14% | 38,918 | $16.2M | Add +1.8% |
| TMDX Transmedics Group Inc. | 0.14% | 99,478 | $15.6M | Add +9.8% |
| TSLA Tesla Inc. | 0.13% | 56,998 | $14.9M | Reduce -32.8% |
| FCN Fti Consulting Inc. | 0.13% | 64,793 | $14.7M | Add +6.3% |
| NOVT Novanta Inc. | 0.13% | 80,513 | $14.4M | Add +33.4% |
| IWO iShares Russell 2000 Growth | 0.12% | 50,000 | $14.2M | Reduce -4.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.12% | 473,545 | $14.1M | Reduce -16.6% |
| CWST Casella Waste Systems Inc. Class A | 0.12% | 138,508 | $13.8M | New |
| NVMI Nova Ltd. | 0.12% | 65,153 | $13.6M | Reduce -45.5% |
| EXPO Exponent Inc. | 0.12% | 116,757 | $13.5M | Add +46.1% |
| RDNT Radnet Inc. | 0.12% | 191,095 | $13.3M | New |
| MC Moelis & Co. Class A | 0.11% | 185,952 | $12.7M | New |
| IBP Installed Building Products | 0.11% | 51,200 | $12.6M | Reduce -19.5% |
| TXRH Texas Roadhouse Inc. | 0.10% | 64,885 | $11.5M | Reduce -34.4% |
| LNTH Lantheus Holdings Inc. | 0.10% | 101,772 | $11.2M | New |
| BMA Banco Macro SA-ADR | 0.10% | 175,305 | $11.1M | Add +65.4% |
| PIPR Piper Sandler Cos | 0.10% | 38,509 | $10.9M | New |
| KEX Kirby Corp. | 0.10% | 89,032 | $10.9M | New |
| BAP Credicorp Ltd. | 0.09% | 58,711 | $10.6M | Add +360.2% |
| AGYS Agilysys Inc. | 0.09% | 93,739 | $10.2M | Add +30.2% |
| RACE Ferrari NV | 0.08% | 20,187 | $9.5M | Reduce -25.1% |
| KNSL Kinsale Capital Group Inc. | 0.08% | 20,030 | $9.3M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 159,500 | $9.2M | Add +54.1% |
| AZEK The Azek Co. Inc. | 0.08% | 189,405 | $8.9M | Add +7.0% |
| FLIN Franklin Ftse India ETF | 0.08% | 208,500 | $8.7M | Add +17.9% |
| RBC RBC Bearings Inc. | 0.07% | 27,124 | $8.1M | Reduce -8.2% |
| MTDR Matador Resources Co. | 0.07% | 164,055 | $8.1M | Reduce -8.3% |
| WHD Cactus Inc. Class A | 0.06% | 118,466 | $7.1M | Add +1.4% |
| DFH Dream Finders Homes Inc. Class A | 0.06% | 185,695 | $6.7M | Add +6.3% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -17.2% | 11.35% | −2.49 |
| CDNS Cadence Design SYS Inc. | Reduce -45.3% | 1.17% | −1.24 |
| LLY Eli Lilly & Co. | Reduce -28.8% | 2.52% | −1.07 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 3.52% | −1.00 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.63 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.57 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.57 |
| MU Micron Technology Inc. | Reduce -67.7% | 0.18% | −0.53 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -43.2% | 0.56% | −0.36 |
| FMX Fomento Economico Mex-SP ADR | Reduce -53.7% | 0.27% | −0.36 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.36 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.31 |
| EDU New Oriental Educatio-SP ADR | Sold out | 0.00% | −0.30 |
| IT Gartner Inc. | Reduce -28.1% | 1.23% | −0.27 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 7.47% | −0.25 |
| CAMT Camtek Ltd. | Reduce -31.3% | 0.15% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -17.2% | 1.06% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.5% | 3.21% | −0.17 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.16 |
| NVMI Nova Ltd. | Reduce -45.5% | 0.12% | −0.13 |
| CLS Celestica Inc. | Reduce -12.6% | 0.45% | −0.12 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -37.5% | 0.33% | −0.08 |
| FTAI Ftai Aviation Ltd. | Reduce -49.2% | 0.14% | −0.07 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.07 |
| BLD Topbuild Corp. | Reduce -13.1% | 0.81% | −0.07 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.07 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 3.19% | −0.06 |
| PRO Pros Holdings Inc. | Sold out | 0.00% | −0.06 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.06 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Reduce -58.4% | 0.04% | −0.05 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.05 |
| TXRH Texas Roadhouse Inc. | Reduce -34.4% | 0.10% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.63% | −0.05 |
| AVAV Aerovironment Inc. | Reduce -30.4% | 0.14% | −0.04 |
| DUOL Duolingo | Sold out | 0.00% | −0.04 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| MTDR Matador Resources Co. | Reduce -8.3% | 0.07% | −0.02 |
| CR Crane Co. | Reduce -17.4% | 0.18% | −0.02 |
| INSM Insmed Inc. | Reduce -30.6% | 0.06% | −0.02 |
| TSLA Tesla Inc. | Reduce -32.8% | 0.13% | −0.02 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| FSS Federal Signal Corp. | Reduce -18.6% | 0.15% | −0.01 |
| RGEN Repligen Corp. | Reduce -40.8% | 0.03% | −0.01 |
| RACE Ferrari NV | Reduce -25.1% | 0.08% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -5.3% | 0.19% | −0.01 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -52.6% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +7.3% | 8.01% | +1.48 |
| CMG Chipotle Mexican Grill Inc. | Add +32933.1% | 1.12% | +1.12 |
| IBN Icici Bank Ltd.-Spon ADR | Add +314.7% | 1.38% | +1.06 |
| BSX Boston Scientific Corp. | New | 0.90% | +0.90 |
| AAPL Apple Inc. | Add +12.6% | 3.15% | +0.64 |
| NFLX Netflix Inc. | Add +8.0% | 4.53% | +0.57 |
| BX Blackstone Inc. | Add +5.9% | 1.66% | +0.40 |
| EQIX Equinix Inc. | Add +25171.1% | 0.34% | +0.34 |
| SHOP Shopify Inc. Class A | Add +420.1% | 0.39% | +0.33 |
| BAH Booz Allen Hamilton Holdings | Add +10.7% | 2.12% | +0.32 |
| CTAS Cintas Corp. | Add +7.7% | 1.44% | +0.31 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.30% | +0.30 |
| SE Sea Ltd.-ADR | New | 0.30% | +0.30 |
| AJG Arthur J Gallagher & Co. | Add +44.4% | 0.80% | +0.29 |
| NOW ServiceNow Inc. | Add +2.1% | 1.87% | +0.27 |
| ZTS Zoetis Inc. | Add +18.8% | 0.75% | +0.19 |
| DHR Danaher Corp. | Add +1.6% | 1.41% | +0.17 |
| V Visa Inc. Class A | Add +3.5% | 1.80% | +0.15 |
| EMBJ Embraer SA-Spon ADR | Add +114.6% | 0.20% | +0.13 |
| CWST Casella Waste Systems Inc. Class A | New | 0.12% | +0.12 |
| RDNT Radnet Inc. | New | 0.12% | +0.12 |
| MC Moelis & Co. Class A | New | 0.11% | +0.11 |
| MMYT Makemytrip Ltd. | Add +14.2% | 0.51% | +0.11 |
| LNTH Lantheus Holdings Inc. | New | 0.10% | +0.10 |
| PIPR Piper Sandler Cos | New | 0.10% | +0.10 |
| KEX Kirby Corp. | New | 0.10% | +0.10 |
| VRNS Varonis Systems Inc. | Add +89.7% | 0.15% | +0.08 |
| CWAN Clearwater Analytics HDS-A | Add +45.2% | 0.15% | +0.08 |
| BAP Credicorp Ltd. | Add +360.2% | 0.09% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.9% | 0.25% | +0.06 |
| MMSI Merit Medical Systems Inc. | Add +29.2% | 0.19% | +0.06 |
| LIN Linde PLC | Add +7.4% | 0.36% | +0.05 |
| SFM Sprouts Farmers Market Inc. | Add +6.9% | 0.18% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| EXPO Exponent Inc. | Add +46.1% | 0.12% | +0.05 |
| GLOB Globant SA | Add +35.3% | 0.15% | +0.05 |
| CCEP Coca-Cola Europacific Partne | New | 0.05% | +0.05 |
| BMI Badger Meter Inc. | Add +23.7% | 0.15% | +0.05 |
| BMA Banco Macro SA-ADR | Add +65.4% | 0.10% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| INDA iShares MSCI India ETF | Add +2.9% | 0.55% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| NOVT Novanta Inc. | Add +33.4% | 0.13% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +54.1% | 0.08% | +0.03 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.03% | +0.03 |
| ICLR Icon PLC | Add +15.2% | 0.50% | +0.03 |
| SPXC SPX Technologies Inc. | Add +7.0% | 0.16% | +0.03 |
| AGYS Agilysys Inc. | Add +30.2% | 0.09% | +0.02 |
| DFH Dream Finders Homes Inc. Class A | Add +6.3% | 0.06% | +0.02 |
| MSFT Microsoft Corp. | Add +3.3% | 8.72% | +0.02 |
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 |