Axiom Investors LLC /De Top Holdings and 13F Report (2024)

About Axiom Investors LLC /De

Investment Activity

Axiom Investors LLC /De has $11.39 billion in total holdings as of September 30, 2024.
Axiom Investors LLC /De owns shares of 127 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 9.51% of the portfolio was purchased this quarter.
About 13.11% of the portfolio was sold this quarter.
This quarter, Axiom Investors LLC /De has purchased 128 new stocks and bought additional shares in 47 stocks.
Axiom Investors LLC /De sold shares of 60 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $1,292,305,339
Microsoft: $993,582,924
Meta Platforms: $911,654,778
Amazon.com: $850,671,355
Netflix: $516,331,538

Largest New Holdings this Quarter

Boston Scientific: $102,020,047 Holding
AstraZeneca: $34,631,618 Holding
SEA: $33,892,717 Holding
Casella Waste Systems: $13,780,161 Holding
RadNet: $13,260,082 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill: 2,206,515 shares (about $127.14M)
Cintas: 613,737 shares (about $126.36M)
ICICI Bank: 3,985,396 shares (about $118.96M)
Boston Scientific: 1,217,423 shares (about $102.02M)
Meta Platforms: 108,231 shares (about $61.96M)

Largest Sales this Quarter

NVIDIA: 2,212,505 shares (about $268.69M)
Eli Lilly and Company: 130,745 shares (about $115.83M)
Cadence Design Systems: 406,991 shares (about $110.31M)
Alphabet: 431,145 shares (about $71.51M)
MercadoLibre: 26,788 shares (about $54.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,292,305,339	$268,686,607 ▼	-17.2%	10,641,513	11.3%	Computer and Technology
MSFT Microsoft	$993,582,924	$31,852,097 ▲	3.3%	2,309,047	8.7%	Computer and Technology
META Meta Platforms	$911,654,778	$61,955,754 ▲	7.3%	1,592,577	8.0%	Computer and Technology
AMZN Amazon.com	$850,671,355	$3,030,657 ▼	-0.4%	4,565,402	7.5%	Retail/Wholesale
NFLX Netflix	$516,331,538	$38,402,006 ▲	8.0%	727,976	4.5%	Consumer Discretionary
MELI MercadoLibre	$486,060,077	$54,967,904 ▼	-10.2%	236,876	4.3%	Retail/Wholesale
GOOGL Alphabet	$401,428,647	$71,505,398 ▼	-15.1%	2,420,432	3.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$365,990,421	$21,425,842 ▼	-5.5%	2,107,390	3.2%	Computer and Technology
COST Costco Wholesale	$363,289,690	$25,858,015 ▼	-6.6%	409,793	3.2%	Retail/Wholesale
AAPL Apple	$359,092,144	$40,190,170 ▲	12.6%	1,541,168	3.2%	Computer and Technology
LLY Eli Lilly and Company	$286,500,593	$115,832,225 ▼	-28.8%	323,386	2.5%	Medical
TW Tradeweb Markets	$252,529,441	$3,117,102 ▼	-1.2%	2,041,962	2.2%	Finance
BAH Booz Allen Hamilton	$241,203,972	$23,362,733 ▲	10.7%	1,481,961	2.1%	Business Services
VRT Vertiv	$235,026,122	$19,366,723 ▼	-7.6%	2,362,309	2.1%	Computer and Technology
NOW ServiceNow	$213,058,008	$4,357,468 ▲	2.1%	238,216	1.9%	Computer and Technology
V Visa	$205,445,939	$7,001,602 ▲	3.5%	747,212	1.8%	Business Services
BX Blackstone	$188,522,324	$10,500,124 ▲	5.9%	1,231,126	1.7%	Finance
CTAS Cintas	$164,543,414	$126,356,174 ▲	330.9%	799,220	1.4%	Industrial Products
DHR Danaher	$160,246,558	$2,531,094 ▲	1.6%	576,385	1.4%	Multi-Sector Conglomerates
IBN ICICI Bank	$156,765,812	$118,964,071 ▲	314.7%	5,251,786	1.4%	Finance
IT Gartner	$139,897,686	$54,584,133 ▼	-28.1%	276,063	1.2%	Business Services
CDNS Cadence Design Systems	$133,186,852	$110,306,770 ▼	-45.3%	491,410	1.2%	Computer and Technology
CMG Chipotle Mexican Grill	$127,525,448	$127,139,394 ▲	32,933.1%	2,213,215	1.1%	Retail/Wholesale
UBER Uber Technologies	$120,340,705	$24,937,487 ▼	-17.2%	1,601,127	1.1%	Computer and Technology
AMP Ameriprise Financial	$107,619,847	$1,040,159 ▼	-1.0%	229,071	0.9%	Finance
BSX Boston Scientific	$102,020,047	$102,020,047 ▲	New Holding	1,217,423	0.9%	Medical
BLD TopBuild	$92,395,501	$13,966,194 ▼	-13.1%	227,122	0.8%	Construction
AJG Arthur J. Gallagher & Co.	$91,526,566	$28,119,274 ▲	44.3%	325,289	0.8%	Finance
ZTS Zoetis	$85,690,151	$13,577,542 ▲	18.8%	438,582	0.8%	Medical
ADBE Adobe	$71,713,048	$664,830 ▼	-0.9%	138,501	0.6%	Computer and Technology
PLD Prologis	$67,144,970	$621,298 ▼	-0.9%	531,715	0.6%	Finance
NU NU	$63,206,120	$48,116,182 ▼	-43.2%	4,630,485	0.6%	Business Services
INDA iShares MSCI India ETF	$62,533,452	$1,744,194 ▲	2.9%	1,068,400	0.5%	ETF
LYV Live Nation Entertainment	$58,160,541	$571,757 ▼	-1.0%	531,195	0.5%	Consumer Discretionary
MMYT MakeMyTrip	$57,883,776	$7,190,891 ▲	14.2%	622,741	0.5%	Computer and Technology
ICLR ICON Public	$56,565,305	$7,477,530 ▲	15.2%	196,879	0.5%	Medical
CELESTICA INC	$51,163,708	$7,381,217 ▼	-12.6%	1,000,855	0.4%	SUB VTG SHS
SHOP Shopify	$44,837,529	$36,216,869 ▲	420.1%	559,490	0.4%	Computer and Technology
LINDE PLC	$41,056,215	$2,841,609 ▲	7.4%	86,097	0.4%	SHS
EQIX Equinix	$38,806,296	$38,652,736 ▲	25,171.1%	43,719	0.3%	Finance
TCOM Trip.com Group	$37,510,849	$22,536,629 ▼	-37.5%	631,177	0.3%	Consumer Discretionary
BBB FOODS INC	$37,255,770	$3,754,770 ▼	-9.2%	1,241,859	0.3%	CL A COM
AZN AstraZeneca	$34,631,618	$34,631,618 ▲	New Holding	444,508	0.3%	Medical
SE SEA	$33,892,717	$33,892,717 ▲	New Holding	359,490	0.3%	Computer and Technology
TEL TE Connectivity	$31,728,586	$225,428 ▼	-0.7%	210,137	0.3%	Computer and Technology
FMX Fomento Económico Mexicano	$30,715,591	$35,564,522 ▼	-53.7%	311,170	0.3%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$28,129,220	$5,603,990 ▲	24.9%	360,400	0.2%	ETF
VIST Vista Energy	$27,752,595	$2,109,639 ▲	8.2%	628,171	0.2%	Oils/Energy
PSN Parsons	$26,412,169	$2,882,408 ▼	-9.8%	254,747	0.2%	Business Services
HLNE Hamilton Lane	$25,649,502	$2,725,055 ▼	-9.6%	152,322	0.2%	Finance
MOD Modine Manufacturing	$22,936,949	$8,231,519 ▼	-26.4%	172,731	0.2%	Auto/Tires/Trucks
ERJ Embraer	$22,841,309	$12,196,708 ▲	114.6%	645,782	0.2%	Aerospace
ENSG The Ensign Group	$22,176,181	$4,242,259 ▼	-16.1%	154,194	0.2%	Medical
CASY Casey's General Stores	$21,813,347	$1,218,428 ▼	-5.3%	58,059	0.2%	Retail/Wholesale
QTWO Q2	$21,186,114	$4,276,310 ▼	-16.8%	265,590	0.2%	Computer and Technology
MMSI Merit Medical Systems	$21,111,768	$4,768,152 ▲	29.2%	213,617	0.2%	Medical
MU Micron Technology	$20,828,287	$43,614,515 ▼	-67.7%	200,832	0.2%	Computer and Technology
CR Crane	$20,486,655	$4,322,310 ▼	-17.4%	129,433	0.2%	Industrials
SFM Sprouts Farmers Market	$20,347,569	$1,310,346 ▲	6.9%	184,291	0.2%	Retail/Wholesale
SF Stifel Financial	$19,486,879	$1,664,847 ▼	-7.9%	207,528	0.2%	Finance
VERX Vertex	$18,292,635	$9,627 ▼	-0.1%	475,010	0.2%	Computer and Technology
SPXC SPX Technologies	$17,843,574	$1,161,507 ▲	7.0%	111,900	0.2%	Business Services
FSS Federal Signal	$17,633,565	$4,036,070 ▼	-18.6%	188,675	0.2%	Multi-Sector Conglomerates
CWAN Clearwater Analytics	$17,232,115	$5,367,771 ▲	45.2%	682,460	0.2%	Computer and Technology
GLOB Globant	$17,144,460	$4,469,048 ▲	35.3%	86,527	0.2%	Computer and Technology
SPSC SPS Commerce	$16,932,207	$779,010 ▼	-4.4%	87,203	0.1%	Business Services
VRNS Varonis Systems	$16,779,935	$7,935,821 ▲	89.7%	296,990	0.1%	Computer and Technology
CAMT Camtek	$16,697,992	$7,590,221 ▼	-31.3%	209,117	0.1%	Computer and Technology
BMI Badger Meter	$16,666,212	$3,191,407 ▲	23.7%	76,307	0.1%	Computer and Technology
AVAV AeroVironment	$16,417,742	$7,179,304 ▼	-30.4%	81,884	0.1%	Aerospace
FTAI FTAI Aviation	$16,213,800	$15,682,200 ▼	-49.2%	122,000	0.1%	Aerospace
WING Wingstop	$16,193,001	$288,343 ▲	1.8%	38,918	0.1%	Retail/Wholesale
TMDX TransMedics Group	$15,618,046	$1,388,351 ▲	9.8%	99,478	0.1%	Medical
TSLA Tesla	$14,912,387	$7,273,314 ▼	-32.8%	56,998	0.1%	Auto/Tires/Trucks
FCN FTI Consulting	$14,744,295	$880,202 ▲	6.3%	64,793	0.1%	Business Services
NOVT Novanta	$14,405,386	$3,603,628 ▲	33.4%	80,513	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$14,200,000	$596,400 ▼	-4.0%	50,000	0.1%	ETF
ZETA GLOBAL HOLDINGS CORP	$14,125,847	$2,812,820 ▼	-16.6%	473,545	0.1%	CL A
CWST Casella Waste Systems	$13,780,161	$13,780,161 ▲	New Holding	138,508	0.1%	Industrial Products
NVMI Nova	$13,573,976	$11,341,821 ▼	-45.5%	65,153	0.1%	Computer and Technology
EXPO Exponent	$13,459,747	$4,250,143 ▲	46.1%	116,757	0.1%	Business Services
RDNT RadNet	$13,260,082	$13,260,082 ▲	New Holding	191,095	0.1%	Medical
MC Moelis & Company	$12,739,572	$12,739,572 ▲	New Holding	185,952	0.1%	Finance
IBP Installed Building Products	$12,609,024	$3,048,823 ▼	-19.5%	51,200	0.1%	Construction
TXRH Texas Roadhouse	$11,458,691	$6,006,343 ▼	-34.4%	64,885	0.1%	Retail/Wholesale
LNTH Lantheus	$11,169,477	$11,169,477 ▲	New Holding	101,772	0.1%	Medical
BMA Banco Macro	$11,131,867	$4,400,867 ▲	65.4%	175,305	0.1%	Finance
PIPR Piper Sandler Companies	$10,929,239	$10,929,239 ▲	New Holding	38,509	0.1%	Finance
KEX Kirby	$10,900,188	$10,900,188 ▲	New Holding	89,032	0.1%	Transportation
BAP Credicorp	$10,624,930	$8,316,115 ▲	360.2%	58,711	0.1%	Finance
AGYS Agilysys	$10,214,739	$2,368,899 ▲	30.2%	93,739	0.1%	Computer and Technology
RACE Ferrari	$9,490,111	$3,185,466 ▼	-25.1%	20,187	0.1%	Auto/Tires/Trucks
KNSL Kinsale Capital Group	$9,325,367	$281,204 ▼	-2.9%	20,030	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$9,156,895	$3,214,960 ▲	54.1%	159,500	0.1%	ETF
AZEK AZEK	$8,864,154	$584,064 ▲	7.1%	189,405	0.1%	Construction
FLIN Franklin FTSE India ETF	$8,736,150	$1,328,230 ▲	17.9%	208,500	0.1%	ETF
RBC RBC Bearings	$8,120,383	$726,296 ▼	-8.2%	27,124	0.1%	Industrial Products
MTDR Matador Resources	$8,107,598	$733,393 ▼	-8.3%	164,055	0.1%	Oils/Energy
WHD Cactus	$7,068,866	$100,007 ▲	1.4%	118,466	0.1%	Oils/Energy
DFH Dream Finders Homes	$6,724,016	$397,767 ▲	6.3%	185,695	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Axiom Investors LLC /De Top Holdings and 13F Report (2024)

About Axiom Investors LLC /De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Axiom Investors LLC /De Top Holdings and 13F Report (2024)

About Axiom Investors LLC /De

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxiom Investors LLC /De

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools