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CIK: 0001109147
Total reported value
$11.6B
$11.6B
137 檔
37.7%
The Q1 2024 SEC filing reveals that Axiom Investors LLC /de held a total portfolio value of $11.6B, covering 137 public equity positions.
During Q1 2024, Axiom Investors LLC /de's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 37.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.19% | -2.54% | -5.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.23% | -1.53% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.84% | +0.16% | +9.34% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | -1.35% | +39.91% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.01% | — | +6.10% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.47% | +0.49% | -31.89% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.33% | — | -31.76% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 3.06% | — | +3162.88% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.05% | — | -44.74% | |
| 10 | IT | Gartner Inc | Stock-Tech | 2.97% | — | +3.55% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.72% | — | +11.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -1.39% | +10.28% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -0.12% | +5.19% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.92% | — | +0.70% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.04% | +3.38% | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.65% | — | +7.31% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.64% | — | +2.86% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.53% | — | -39.75% | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | 1.52% | — | +69.25% | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.47% | — | — | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.46% | — | +14.40% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.94% | EXIT | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | — | -1.11% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.08% | -0.36% | +40.92% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.96% | — | -28.68% | |
| 26 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.93% | — | +1.27% | |
| 27 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.93% | — | +6.10% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | — | -61.98% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.89% | -0.59% | -31.51% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.80% | — | +1.71% | |
| 31 | MDB | Mongodb Inc | Stock-Tech | 0.77% | — | -34.35% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | — | -20.41% | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.68% | — | -25.46% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.64% | -0.14% | +1.26% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.63% | — | -10.56% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.04% | -54.51% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.51% | — | -2.16% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | 0.50% | — | +10.21% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.49% | — | +38.44% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.45% | — | +0.54% | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.44% | -0.03% | +64.77% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.42% | — | -40.22% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.39% | — | -65.62% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.37% | — | +96.26% | |
| 45 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.37% | — | +35.22% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +1.29% | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.28% | — | +1.36% | |
| 48 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.28% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.07% | +1.93% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.30% | +23.21% |
According to official SEC Form 13F filings, Axiom Investors LLC /de reported a total U.S. public equity portfolio value of $11.6B across 137 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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During Q1 2024, Axiom Investors LLC /de's top holdings by market value included NVDA (13.2%)、MSFT (8.2%)、AMZN (6.8%). The largest single position, NVDA, represented 13.2% of total portfolio value.
In Q1 2024, Axiom Investors LLC /de made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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