Axiom Investors LLC

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

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%
INSM Insmed Inc.	0.06%	87,214	$6.4M	Reduce -30.6%
VXUS Vanguard Total Intl Stock	0.05%	92,600	$6.0M	New
CCEP Coca-Cola Europacific Partne	0.05%	73,584	$5.8M	New
ACVA Acv Auctions Inc. Class A	0.05%	273,970	$5.6M	Add +5.8%
SPOT Spotify Technology SA	0.04%	13,748	$5.1M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	41,445	$4.9M	New
ITCI Intra-Cellular Therapies Inc.	0.04%	62,700	$4.6M	Reduce -8.4%
CDRE Cadre Holdings Inc.	0.04%	120,183	$4.6M	Add +6.0%
OPCH Option Care Health Inc.	0.04%	144,295	$4.5M	Reduce -18.9%
BPMC Blueprint Medicines Corp.	0.04%	45,824	$4.2M	Reduce -8.2%
NICE Nice Ltd. - Spon ADR	0.04%	23,254	$4.0M	Reduce -58.4%
RGEN Repligen Corp.	0.03%	24,215	$3.6M	Reduce -40.8%
GGAL Grupo Financiero Galicia-ADR	0.03%	83,390	$3.5M	New
UTHR United Therapeutics Corp.	0.03%	9,187	$3.3M	Reduce -33.3%
SNDX Syndax Pharmaceuticals Inc.	0.02%	115,642	$2.2M	Add +21.6%
RDY Dr. Reddy's Laboratories-ADR	0.02%	23,120	$1.8M	New
VNM Vaneck Vietnam ETF	0.01%	130,700	$1.7M	New
INFY Infosys Ltd.-SP ADR	0.01%	71,800	$1.6M	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	50,335	$1.6M	Reduce -8.3%
GERN Geron Corp.	0.01%	322,745	$1.5M	Reduce -8.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	30,800	$1.3M	Reduce -52.6%
IVV iShares Core S&P 500 ETF	0.01%	2,147	$1.2M	Reduce -43.5%
BRBR Bellring Brands Inc.	0.00%	9,100	$553K	New
CPT Camden Property Trust	0.00%	3,630	$448K	New
ROL Rollins Inc.	0.00%	6,120	$310K	Add +21.9%
TYL Tyler Technologies Inc.	0.00%	385	$225K	No change
AMD Advanced Micro Devices	0.00%	360	$59K	Reduce -67.6%

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