CIK: 0001109147
Total reported value
$9.0B
Reporting period: 2026-03-31 · Number of holdings: 121
AXIOM INVESTORS LLC /DE disclosed 121 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.0B and a quarterly turnover rate of 54.3%.
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Axiom Investors LLC /de's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 17 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-83.5% -$947.2M
Add NVDA
+20.7% $142.5M
Trim META
-75.8% -$507.0M
Add GOOGL
+4.5% -$41.9M
Trim SHOP
-99.9% -$176.7M
Add GEV
+17.5% $88.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.87% | +4.18% | +20.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.30% | +2.02% | +4.54% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.35% | — | +8.84% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.00% | — | +6.83% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 5.70% | +0.09% | -13.48% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.58% | +5.58% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.51% | -0.74% | -22.86% | |
| 8 | GE | General Electric | Stock-Industrials | 4.78% | +1.34% | +18.80% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.23% | — | -12.41% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 2.71% | +1.35% | +17.46% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.08% | -15.48% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.01% | -15.90% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | — | -0.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -7.99% | -83.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -4.13% | -75.81% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.28% | +1.23% | +1688.25% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | +0.51% | +33.10% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 1.16% | +0.49% | +9.91% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.06% | +0.38% | +28.58% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -1.02% | -54.39% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | +0.88% | NEW | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.05% | -17.44% | |
| 23 | TER | Teradyne INC | Stock-Tech | 0.84% | +0.84% | NEW | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.77% | +0.60% | +297.13% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.75% | +0.75% | NEW | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.66% | — | -9.54% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.65% | -0.57% | -51.49% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.61% | — | -15.85% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | +0.32% | +50.19% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 0.51% | +0.38% | +158.38% | |
| 31 | INSM | Insmed INC | Stock-Healthcare | 0.44% | — | -6.41% | |
| 32 | NVMI | Nova Ltd. | Stock-Other | 0.37% | — | +1.24% | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.33% | — | -10.92% | |
| 34 | RBC | RBC Bearings INC | Stock-Industrials | 0.32% | — | +3.21% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.44% | -62.64% | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.29% | — | -16.39% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.29% | -0.91% | -77.00% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | — | +5.16% | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.25% | +0.25% | NEW | |
| 40 | FN | Fabrinet | Stock-Tech | 0.24% | — | -6.60% | |
| 41 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.23% | — | +1.65% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.22% | -0.20% | -44.09% | |
| 43 | VIAV | Viavi Solutions INC | Stock-Tech | 0.22% | +0.22% | NEW | |
| 44 | VSEC | Vse CORP | Stock-Industrials | 0.20% | — | -26.28% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.20% | — | +1.17% | |
| 46 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 47 | SPXC | Spx Technologies INC | Stock-Industrials | 0.18% | — | -20.08% | |
| 48 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.18% | — | +21.81% | |
| 49 | LFUS | Littelfuse INC | Stock-Tech | 0.18% | +0.18% | NEW | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.17% | — | -15.11% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+5.9%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 121 | $9.0B | 54 | |
| 2025-12-31 | 117 | $11.4B | 52 | |
| 2025-09-30 | 128 | $13.6B | 78 | |
| 2025-06-30 | 138 | $12.2B | 0 | |
| 2025-03-31 | 136 | $10.4B | 100 | |
| 2024-12-31 | 134 | $13.6B | 0 | |
| 2024-09-30 | 127 | $11.4B | 0 | |
| 2024-06-30 | 128 | $11.5B | 0 | |
| 2024-03-31 | 137 | $11.5B | 0 | |
| 2023-12-31 | 134 | $10.2B | 0 | |
| 2023-09-30 | 132 | $7.0B | 0 | |
| 2023-06-30 | 129 | $6.7B | 0 | |
| 2023-03-31 | 130 | $6.1B | 0 | |
| 2022-12-31 | 121 | $5.1B | 0 | |
| 2022-09-30 | 118 | $4.8B | 0 | |
| 2022-06-30 | 115 | $3.3B | 0 | |
| 2022-03-31 | 113 | $4.2B | 0 | |
| 2021-12-31 | 117 | $5.4B | 0 | |
| 2021-09-30 | 120 | $6.1B | 0 | |
| 2021-06-30 | 122 | $6.2B | 94 | |
| 2021-03-31 | 131 | $5.5B | 45 | |
| 2020-12-31 | 125 | $6.3B | 41 | |
| 2020-09-30 | 112 | $6.2B | 33 | |
| 2020-06-30 | 113 | $5.1B | 37 | |
| 2020-03-31 | 112 | $3.9B | 33 | |
| 2019-12-31 | 117 | $4.3B | 34 | |
| 2019-09-30 | 118 | $3.7B | 30 | |
| 2019-06-30 | 120 | $3.7B | 33 | |
| 2019-03-31 | 122 | $3.3B | 39 | |
| 2018-12-31 | 129 | $2.9B | 40 | |
| 2018-09-30 | 135 | $3.5B | 31 | |
| 2018-06-30 | 141 | $3.3B | 45 | |
| 2018-03-31 | 148 | $4.1B | 21 | |
| 2017-12-31 | 140 | $4.0B | 28 | |
| 2017-09-30 | 139 | $4.5B | 21 | |
| 2017-06-30 | 138 | $4.2B | 26 | |
| 2017-03-31 | 148 | $3.9B | 29 | |
| 2016-12-31 | 148 | $3.5B | 42 | |
| 2016-09-30 | 146 | $3.6B | 39 | |
| 2016-06-30 | 144 | $3.4B | 41 | |
| 2016-03-31 | 130 | $3.2B | 44 | |
| 2015-12-31 | 129 | $3.1B | 47 | |
| 2015-09-30 | 130 | $3.2B | 36 | |
| 2015-06-30 | 131 | $3.5B | 41 | |
| 2015-03-31 | 135 | $3.7B | 52 | |
| 2014-12-31 | 154 | $4.0B | 64 | |
| 2014-09-30 | 151 | $4.0B | 50 | |
| 2014-06-30 | 148 | $4.2B | 47 | |
| 2014-03-31 | 148 | $4.2B | 45 | |
| 2013-12-31 | 142 | $3.7B | 50 | |
| 2013-09-30 | 137 | $3.1B | 55 | |
| 2013-06-30 | 138 | $2.8B | 0 |
Axiom Investors LLC /de's most significant position changes for 2026-03-31: New buy: ASML Holding N.V. (ASML); Sold out: Applovin Corp-class A (APP); Sold out: Servicenow INC (NOW); Sold out: Boston Scientific CORP (BSX); New buy: Hershey Co/the (HSY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +20.74% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +4.54% | Add |
| 3 | GEV | GE Vernova INC | +1.4% | +17.46% | Add |
| 4 | GE | General Electric | +1.3% | +18.80% | Add |
| 5 | HWM | Howmet Aerospace INC | +1.2% | +1688.25% | Add |
| 6 | EMBJ | Embraer Sa-spon Adr | +0.6% | +297.13% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +33.10% | Add |
| 8 | CW | Curtiss-wright CORP | +0.5% | +9.91% | Add |
| 9 | BAP | Credicorp Ltd. | +0.4% | +158.38% | Add |
| 10 | AER | AerCap Holdings N.V. | +0.4% | +28.58% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +50.19% | Add |
| 12 | MS | Morgan Stanley | +0.1% | -13.48% | Trim |
| 13 | AAPL | Apple INC | 0% | -15.90% | Trim |
| 14 | CTAS | Cintas CORP | -0.1% | -17.44% | Trim |
| 15 | AVGO | Broadcom INC | -0.1% | -15.48% | Trim |
| 16 | CWST | Casella Waste Systems Inc-a | -0.1% | -54.31% | Trim |
| 17 | AXON | Axon Enterprise INC | -0.2% | -44.09% | Trim |
| 18 | ISRG | Intuitive Surgical INC | -0.2% | -68.55% | Trim |
| 19 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -74.64% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.4% | -62.64% | Trim |
| 21 | NU | Nu Holdings Ltd. | -0.6% | -51.49% | Trim |
| 22 | AMZN | Amazon.com INC | -0.7% | -22.86% | Trim |
| 23 | SPOT | Spotify Technology S.A. | -0.9% | -77.00% | Trim |
| 24 | DHR | Danaher CORP | -1% | -54.39% | Trim |
| 25 | SHOP | Shopify INC - Class A | -1.6% | -99.89% | Trim |
| 26 | META | Meta Platforms Inc-class A | -4.1% | -75.81% | Trim |
| 27 | MSFT | Microsoft CORP | -8% | -83.46% | Trim |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 30 | NOW | Servicenow INC | — | EXIT | Sold out |
| 31 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 32 | HSY | Hershey Co/the | — | NEW | New buy |
| 33 | TER | Teradyne INC | — | NEW | New buy |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 36 | BX | Blackstone INC | — | EXIT | Sold out |
| 37 | NFLX | Netflix INC | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 40 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 41 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 42 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 43 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 44 | LFUS | Littelfuse INC | — | NEW | New buy |
| 45 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 46 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 47 | PLXS | Plexus CORP | — | NEW | New buy |
| 48 | IMAX | Imax CORP | — | NEW | New buy |
| 49 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 50 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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