Axiom Investors LLC /De Top Holdings and 13F Report (2025) About Axiom Investors LLC /DeInvestment ActivityAxiom Investors LLC /De has $13.57 billion in total holdings as of December 31, 2024.Axiom Investors LLC /De owns shares of 134 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 21.83% of the portfolio was purchased this quarter.About 9.73% of the portfolio was sold this quarter.This quarter, Axiom Investors LLC /De has purchased 127 new stocks and bought additional shares in 67 stocks.Axiom Investors LLC /De sold shares of 46 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $1,433,153,220Meta Platforms $1,117,711,657Amazon.com $1,098,314,606Microsoft $1,045,880,173Netflix $797,650,290 Largest New Holdings this Quarter JPMorgan Chase & Co. $222,998,378 HoldingMorgan Stanley $195,741,514 HoldingGE VERNOVA INC $123,156,984 HoldingDeckers Outdoor $46,340,467 HoldingON $39,319,931 Holding Largest Purchases this Quarter Boston Scientific 2,535,007 shares (about $226.43M)JPMorgan Chase & Co. 930,284 shares (about $223.00M)Morgan Stanley 1,556,964 shares (about $195.74M)Alphabet 989,137 shares (about $187.24M)Meta Platforms 316,377 shares (about $185.24M) Largest Sales this Quarter MercadoLibre 152,944 shares (about $260.07M)Eli Lilly and Company 276,540 shares (about $213.49M)Booz Allen Hamilton 1,324,521 shares (about $170.47M)Cadence Design Systems 301,321 shares (about $90.53M)Costco Wholesale 63,977 shares (about $58.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxiom Investors LLC /De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,433,153,220$4,104,440 ▲0.3%10,672,07710.6%Computer and TechnologyMETAMeta Platforms$1,117,711,657$185,241,897 ▲19.9%1,908,9548.2%Computer and TechnologyAMZNAmazon.com$1,098,314,606$96,711,061 ▲9.7%5,006,2208.1%Retail/WholesaleMSFTMicrosoft$1,045,880,173$72,616,863 ▲7.5%2,481,3297.7%Computer and TechnologyNFLXNetflix$797,650,290$148,790,722 ▲22.9%894,9095.9%Consumer DiscretionaryGOOGLAlphabet$645,431,412$187,243,634 ▲40.9%3,409,5694.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$475,778,096$59,589,645 ▲14.3%2,409,1253.5%Computer and TechnologyAAPLApple$431,679,505$45,740,215 ▲11.9%1,723,8223.2%Computer and TechnologyNOWServiceNow$422,557,471$170,019,925 ▲67.3%398,5943.1%Computer and TechnologyBXBlackstone$342,235,079$129,964,334 ▲61.2%1,984,8922.5%FinanceBSXBoston Scientific$335,167,048$226,426,826 ▲208.2%3,752,4302.5%MedicalCOSTCostco Wholesale$316,860,826$58,620,206 ▼-15.6%345,8162.3%Retail/WholesaleVRTVertiv$265,301,618$3,080,308 ▼-1.1%2,335,1962.0%Computer and TechnologyVVisa$264,341,545$28,192,664 ▲11.9%836,4181.9%Business ServicesTWTradeweb Markets$258,115,326$9,218,339 ▼-3.4%1,971,5501.9%FinanceIBNICICI Bank$223,776,215$66,957,885 ▲42.7%7,494,1801.6%FinanceJPMJPMorgan Chase & Co.$222,998,378$222,998,378 ▲New Holding930,2841.6%FinanceMSMorgan Stanley$195,741,514$195,741,514 ▲New Holding1,556,9641.4%FinanceCMGChipotle Mexican Grill$185,811,736$52,354,872 ▲39.2%3,081,4551.4%Retail/WholesaleCTASCintas$166,438,238$20,420,744 ▲14.0%910,9921.2%Business ServicesDHRDanaher$164,490,021$32,180,844 ▲24.3%716,5761.2%MedicalAJGArthur J. Gallagher & Co.$164,441,969$72,108,686 ▲78.1%579,3271.2%FinanceITGartner$147,925,647$14,181,406 ▲10.6%305,3351.1%Business ServicesMELIMercadoLibre$142,721,330$260,072,095 ▼-64.6%83,9321.1%Retail/WholesaleAMPAmeriprise Financial$136,365,972$14,401,699 ▲11.8%256,1201.0%FinanceGE VERNOVA INC$123,156,984$123,156,984 ▲New Holding374,4170.9%COMEQIXEquinix$111,554,259$70,332,051 ▲170.6%118,3110.8%FinanceUBERUber Technologies$108,033,723$11,453,743 ▲11.9%1,791,0100.8%Computer and TechnologySPOTSpotify Technology$101,634,894$95,484,314 ▲1,552.4%227,1780.7%Business ServicesGGALGrupo Financiero Galicia$94,786,227$89,589,362 ▲1,723.9%1,520,9600.7%FinanceCELESTICA INC$92,154,351$224,566 ▼-0.2%998,4220.7%SUB VTG SHSSHOPShopify$88,522,383$29,031,811 ▲48.8%832,5250.7%Computer and TechnologyZTSZoetis$79,950,892$8,492,726 ▲11.9%490,7070.6%MedicalTCOMTrip.com Group$77,654,460$34,317,847 ▲79.2%1,131,0000.6%Consumer DiscretionaryLYVLive Nation Entertainment$77,008,211$8,218,459 ▲11.9%594,6580.6%Consumer DiscretionaryMMYTMakeMyTrip$71,997,304$2,075,945 ▲3.0%641,2300.5%Computer and TechnologyPLDPrologis$68,472,566$12,270,290 ▲21.8%647,8010.5%FinanceSESEA$66,755,361$28,613,472 ▲75.0%629,1740.5%Computer and TechnologyCDNSCadence Design Systems$57,114,141$90,534,908 ▼-61.3%190,0890.4%Computer and TechnologyINDAiShares MSCI India ETF$51,223,984$5,016,592 ▼-8.9%973,1000.4%ETFDECKDeckers Outdoor$46,340,467$46,340,467 ▲New Holding228,1770.3%Retail/WholesaleVISTVista Energy$43,417,702$9,427,369 ▲27.7%802,3970.3%Oils/EnergyONONON$39,319,931$39,319,931 ▲New Holding717,9100.3%Retail/WholesaleADBEAdobe$37,714,645$23,873,980 ▼-38.8%84,8130.3%Computer and TechnologyLLYEli Lilly and Company$36,165,112$213,488,880 ▼-85.5%46,8460.3%MedicalBAPCredicorp$35,602,394$24,839,493 ▲230.8%194,2090.3%FinanceTELTE Connectivity$33,607,672$3,564,385 ▲11.9%235,0680.2%Computer and TechnologyBRBRBellRing Brands$32,706,073$32,020,479 ▲4,670.5%434,1130.2%MedicalBMABanco Macro$29,316,635$12,354,123 ▲72.8%302,9830.2%FinanceIEFAiShares Core MSCI EAFE ETF$29,060,780$3,731,868 ▲14.7%413,5000.2%ETFGLOBGlobant$28,555,598$10,002,479 ▲53.9%133,1760.2%Computer and TechnologyERJEmbraer$28,327,304$4,640,020 ▲19.6%772,2820.2%AerospaceVERXVertex$26,865,886$1,524,103 ▲6.0%503,5780.2%Computer and TechnologyBBB FOODS INC$26,146,783$8,972,989 ▼-25.5%924,5680.2%CL A COMTSLATesla$26,037,584$3,019,512 ▲13.1%64,4750.2%Auto/Tires/TrucksQTWOQ2$23,698,042$3,033,591 ▼-11.3%235,4500.2%Computer and TechnologySFStifel Financial$23,079,507$1,064,937 ▲4.8%217,5670.2%FinanceMODModine Manufacturing$21,404,156$1,379,451 ▲6.9%184,6300.2%Auto/Tires/TrucksGRABGrab$21,002,584$21,002,584 ▲New Holding4,449,7000.2%Computer and TechnologyMCMoelis & Company$20,922,299$7,184,165 ▲52.3%283,1930.2%FinanceENSGThe Ensign Group$20,838,294$352,079 ▲1.7%156,8440.2%MedicalCWANClearwater Analytics$20,524,416$1,743,117 ▲9.3%745,8000.2%Computer and TechnologyEXLSExlService$20,418,572$20,418,572 ▲New Holding460,0850.2%Business ServicesSTRLSterling Infrastructure$20,373,185$20,373,185 ▲New Holding120,9450.2%ConstructionBAHBooz Allen Hamilton$20,262,528$170,465,853 ▼-89.4%157,4400.1%Business ServicesRDNTRadNet$19,517,975$6,171,900 ▲46.2%279,4670.1%MedicalCRCrane$18,781,187$860,271 ▼-4.4%123,7640.1%IndustrialsCWSTCasella Waste Systems$18,325,446$3,669,914 ▲25.0%173,1920.1%Business ServicesMMSIMerit Medical Systems$17,991,661$2,669,375 ▼-12.9%186,0180.1%MedicalNUNU$17,676,854$30,294,972 ▼-63.2%1,706,2600.1%FinanceALKTAlkami Technology$17,447,576$17,447,576 ▲New Holding475,6700.1%Computer and TechnologyHLNEHamilton Lane$17,041,295$5,509,977 ▼-24.4%115,1050.1%FinanceFSSFederal Signal$17,034,406$397,277 ▼-2.3%184,3750.1%Multi-Sector ConglomeratesFFINFirst Financial Bankshares$16,937,191$16,937,191 ▲New Holding469,8250.1%FinancePIPRPiper Sandler Companies$16,728,211$5,177,437 ▲44.8%55,7700.1%FinanceCRDOCredo Technology Group$16,655,041$16,655,041 ▲New Holding247,8060.1%Computer and TechnologySPSCSPS Commerce$16,335,184$290,704 ▲1.8%88,7830.1%Business ServicesSPXCSPX Technologies$16,194,775$88,913 ▼-0.5%111,2890.1%Business ServicesBMIBadger Meter$15,695,395$490,846 ▼-3.0%73,9930.1%Computer and TechnologySCCOSouthern Copper$14,616,887$14,616,887 ▲New Holding160,3960.1%Basic MaterialsCASYCasey's General Stores$14,346,696$8,658,022 ▼-37.6%36,2080.1%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$13,469,976$921,024 ▼-6.4%46,8000.1%ETFRACEFerrari$12,727,782$4,151,537 ▲48.4%29,9590.1%Auto/Tires/TrucksRBCRBC Bearings$12,575,846$4,461,972 ▲55.0%42,0400.1%Industrial ProductsKEXKirby$12,565,654$3,146,069 ▲33.4%118,7680.1%TransportationMTDRMatador Resources$12,048,867$2,819,132 ▲30.5%214,1640.1%Oils/EnergyFTAIFTAI Aviation$11,540,341$6,032,539 ▼-34.3%80,1190.1%AerospaceAGYSAgilysys$11,496,439$849,925 ▼-6.9%87,2860.1%Computer and TechnologyPSNParsons$11,379,037$12,121,373 ▼-51.6%123,3500.1%Business ServicesVRNSVaronis Systems$10,895,791$2,299,475 ▼-17.4%245,2350.1%Computer and TechnologyEXPOExponent$10,564,320$161,271 ▲1.6%118,5670.1%Business ServicesTXRHTexas Roadhouse$10,330,520$1,376,681 ▼-11.8%57,2550.1%Retail/WholesaleFLINFranklin FTSE India ETF$9,751,670$1,849,520 ▲23.4%257,3000.1%ETFNOVTNovanta$9,537,737$2,762,234 ▼-22.5%62,4320.1%Computer and TechnologyYPFYPF Sociedad Anónima$9,164,731$9,164,731 ▲New Holding215,5900.1%Oils/EnergyWINGWingstop$8,827,252$2,233,244 ▼-20.2%31,0600.1%Retail/WholesaleWHDCactus$8,714,140$1,800,464 ▲26.0%149,3170.1%Oils/EnergyLNTHLantheus$8,664,201$440,322 ▼-4.8%96,8500.1%MedicalCOCA-COLA EUROPACIFIC PARTNE$8,612,321$2,960,334 ▲52.4%112,1250.1%SHSIEMGiShares Core MSCI Emerging Markets ETF$8,297,758$31,332 ▼-0.4%158,9000.1%ETFShowing largest 100 holdings. 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