Institutional Manager · CIK 0001109147
AXIOM INVESTORS LLC /DE
GREENWICH, CT · File #028-05615
Latest AUM
$11.39B
Positions
117
Top-10 Concentration
69.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +2,519,803 | +$788.7M | +$60.1M |
| REDUCE | ORACLE CORP | ORCL-PD | -2,023,675 | -$394.4M | -$188.7M |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,619,794 | -$302.1M | -$603,147 |
| REDUCE | META PLATFORMS INC | META | -436,745 | -$288.3M | -$104.6M |
| ADD | JPMORGAN CHASE & CO. | VYLD | +892,794 | +$287.7M | +$11.8M |
| NEW | DANAHER CORPORATION | 235851102 | +977,942 | +$223.9M | $0 |
| REDUCE | GE VERNOVA INC | GEV | -340,989 | -$222.9M | +$22.4M |
| REDUCE | AMAZON COM INC | AMZN | -719,016 | -$166.0M | +$42.8M |
| REDUCE | SPOTIFY TECHNOLOGY S A | SPOT | -279,277 | -$162.2M | -$60.4M |
| ADD | AMPHENOL CORP NEW | 032095101 | +1,023,282 | +$138.3M | +$33.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $11.39B
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $13.58B
- 13F HOLDINGS REPORTQ/E Jun 2025138 pos · $12.19B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025136 pos · $10.42B
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $10.42B
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $13.57B
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $11.39B
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $11.47B
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $11.46B
- 13F HOLDINGS REPORTQ/E Dec 2023132 pos · $6.95B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,919,538 | $1.10B | 10.30% |
| 2 | MICROSOFT CORP | MSFT | 2,242,376 | $1.08B | 10.11% |
| 3 | ALPHABET INC | GOOG | 3,379,116 | $1.06B | 9.86% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 2,624,117 | $845.5M | 7.89% |
| 5 | AMAZON COM INC | AMZN | 3,083,013 | $711.6M | 6.64% |
| 6 | META PLATFORMS INC | META | 971,714 | $641.4M | 5.98% |
| 7 | MORGAN STANLEY | MS-PQ | 3,600,059 | $639.1M | 5.96% |
| 8 | AMPHENOL CORP NEW | 032095101 | 3,994,417 | $539.8M | 5.03% |
| 9 | GE AEROSPACE | 369604301 | 1,274,089 | $392.5M | 3.66% |
| 10 | APPLOVIN CORP | APP | 581,244 | $391.7M | 3.65% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 979,413 | $297.6M | 2.78% |
| 12 | BROADCOM INC | AVGO | 665,529 | $230.3M | 2.15% |
| 13 | DANAHER CORPORATION | 235851102 | 977,942 | $223.9M | 2.09% |
| 14 | APPLE INC | AAPL | 682,714 | $185.6M | 1.73% |
| 15 | SERVICENOW INC | NOW | 1,208,445 | $185.1M | 1.73% |
| 16 | SHOPIFY INC | SHOP | 1,098,515 | $176.8M | 1.65% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 1,641,563 | $156.5M | 1.46% |
| 18 | GE VERNOVA INC | GEV | 237,197 | $155.0M | 1.45% |
| 19 | NU HLDGS LTD | NU | 8,320,628 | $139.3M | 1.30% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 235,431 | $136.7M | 1.28% |