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CIK: 0001109147
Total reported value
$11.6B
$11.6B
128 檔
41.0%
At the close of Q2 2024, Axiom Investors LLC /de disclosed equity holdings valued at approximately $11.6B, spread across 128 reported holdings.
During Q2 2024, Axiom Investors LLC /de's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.84% | -2.54% | +668.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | -1.53% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.72% | +0.16% | +5.40% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.52% | -1.35% | +9.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -1.39% | +63.05% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.96% | — | — | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.78% | — | -13.22% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.58% | — | -7.46% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.38% | +0.49% | -23.76% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.25% | -0.12% | +23.35% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.04% | +271.56% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.41% | — | -10.11% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.93% | — | — | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.91% | — | +28.23% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.80% | — | +5.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.04% | -5.92% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.60% | — | -49.08% | |
| 18 | IT | Gartner Inc | Stock-Tech | 1.50% | — | -46.30% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.25% | — | -30.61% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | -0.94% | EXIT | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | — | -20.79% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | -0.36% | +2.92% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.92% | -0.59% | -4.84% | |
| 24 | BLD | Topbuild CORP | Stock-Industrials | 0.88% | — | -33.89% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.86% | — | -5.03% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +5.13% | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.68% | — | -57.90% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.63% | — | -4.30% | |
| 29 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.63% | — | -37.18% | |
| 30 | CLS | Celestica Inc | Stock-Tech | 0.57% | +0.03% | +169.01% | |
| 31 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.57% | — | +64.55% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.57% | — | -13.45% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | — | -22.00% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.53% | -0.14% | -5.10% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.51% | — | -48.69% | |
| 36 | INDA | Ishares Msci India ETF | ETF-Other | 0.50% | — | -6.43% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.47% | — | +12.21% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.44% | -0.03% | +13.45% | |
| 39 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.41% | — | -43.37% | |
| 40 | MMYT | MakeMyTrip Limited | Stock-Other | 0.40% | — | +181.24% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.36% | — | -1.89% | |
| 42 | CAMT | Camtek Ltd. | Stock-Other | 0.33% | — | +23.81% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.32% | -0.07% | +226.98% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.31% | — | -21.93% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.31% | — | -71.52% | |
| 46 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.30% | — | -9.13% | |
| 47 | TBBB | BBB Foods Inc. | Stock-Other | 0.28% | — | +167.54% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.28% | — | -31.50% | |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.27% | — | -81.46% | |
| 50 | NVMI | Nova Ltd. | Stock-Other | 0.24% | -0.05% | -11.24% |
According to official SEC Form 13F filings, Axiom Investors LLC /de reported a total U.S. public equity portfolio value of $11.6B across 128 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 41.0% of total reported equity market value during Q2 2024.
During Q2 2024, Axiom Investors LLC /de's top holdings by market value included NVDA (13.8%)、MSFT (8.7%)、AMZN (7.7%). The largest single position, NVDA, represented 13.8% of total portfolio value.
In Q2 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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