AXIOM INVESTORS LLC /DE

CIK

1109147

Location

GREENWICH, CT

Portfolio Value

Large $11,444,282,472

Diversification

Diversified

Filing Date

Global Rank

#441 / 8,700 ▲ 55

Top Industry

Semiconductors 29.7%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−1.7 pts

Top 5

40.7%

−8.7 pts

Top 10

63.5%

−6.5 pts

HHI

507

Diversified−131

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.3%	$5,412,066,114	37
Industrials	16.8%	$1,917,704,345	27
Communication Services	12.2%	$1,393,563,663	8
Financial Services	11.1%	$1,270,098,755	16
Consumer Cyclical	7.6%	$866,601,394	10
Healthcare	2.4%	$269,203,540	15
Consumer Defensive	1.0%	$110,195,446	5
Basic Materials	0.7%	$75,171,936	2
Real Estate	0.6%	$73,168,528	2
Energy	0.4%	$47,186,401	3
Unclassified	0.1%	$9,322,350	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TIGO	Millicom International Cellular SA	+1,375,078	1,595,000	$144,762,200
LITE	Lumentum Holdings Inc.	+404,804	406,459	$348,766,209
MU	Micron Technology Inc	+390,889	589,089	$679,979,541
AMZN	Amazon Com Inc	+372,727	2,751,037	$655,682,158
VLY	Valley National Bancorp	+336,041	1,064,946	$15,601,458
EMBJ	Embraer S.A.	+298,314	1,469,074	$93,726,921
HWM	Howmet Aerospace Inc.	+193,186	691,749	$185,983,636
GEV	GE Vernova Inc.	+132,455	411,058	$482,935,601
AROC	Archrock, Inc.	+117,029	412,054	$16,774,718
IMAX	Imax Corp	+93,095	480,765	$19,163,292
LASR	Nlight, Inc.	+92,653	211,738	$14,741,199
FFIN	First Financial Bankshares Inc	+84,880	520,870	$18,022,102
SEI	Solaris Energy Infrastructure, Inc.	+77,560	308,860	$24,850,875
CWST	Casella Waste Systems Inc	+64,182	156,187	$15,145,453
SXT	Sensient Technologies Corp	+60,678	149,945	$18,486,719
AAPL	Apple Inc.	+57,227	631,399	$182,701,614
ASML	Asml Holding NV	+55,327	434,755	$864,918,943
UTHR	UNITED THERAPEUTICS Corp	+53,632	54,437	$29,495,599
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+41,591	899,501	$429,574,692
INTC	Intel Corp	+36,962	44,459	$6,207,810
NOVT	Novanta Inc	+28,554	100,168	$16,251,256
BOOT	Boot Barn Holdings, Inc.	+22,654	67,658	$11,114,179
LMAT	Lemaitre Vascular Inc	+13,804	69,294	$6,649,452
CLS	Celestica Inc	+9,015	51,279	$18,706,579
XENE	Xenon Pharmaceuticals Inc.	+8,670	108,238	$6,533,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−3,883,867	383,520	$135,244,492
NU	Nu Holdings Ltd.	−3,505,938	530,688	$7,089,991
JPM	Jpmorgan Chase & Co	−1,284,708	1,571,309	$514,336,574
NVDA	Nvidia Corp	−602,342	6,544,722	$1,309,533,424
GOOGL	Alphabet Inc.	−328,511	3,203,929	$1,144,988,106
MS	Morgan Stanley	−327,725	2,787,121	$582,619,773
VIAV	Viavi Solutions Inc.	−283,375	315,300	$15,055,575
IBN	Icici Bank Ltd	−224,669	242,180	$7,030,485
META	Meta Platforms, Inc.	−204,038	30,981	$17,451,287
MIR	Mirion Technologies, Inc.	−191,175	280,861	$5,035,837
HSY	Hershey Co	−178,207	202,470	$35,523,361
AVGO	Broadcom Inc.	−155,735	406,798	$153,667,944
SF	Stifel Financial Corp	−139,646	53,664	$3,744,137
GE	General Electric Co	−133,082	1,380,572	$515,961,173
ICHR	Ichor Holdings, Ltd.	−125,000	140,585	$15,784,883
BBIO	BridgeBio Pharma, Inc.	−123,840	76,148	$5,671,503
ATMU	Atmus Filtration Technologies Inc.	−123,505	80,165	$4,087,613
CTAS	Cintas Corp	−119,163	326,280	$55,493,702
TJX	Tjx Companies Inc /De/	−102,941	763,444	$115,661,766
ENSG	Ensign Group, Inc	−101,813	45,185	$7,243,155
GTX	Garrett Motion Inc.	−93,169	545,495	$19,763,283
RMBS	Rambus Inc	−75,539	63,690	$8,454,210
MC	Moelis & Co	−73,345	76,770	$5,022,293
SUPN	Supernus Pharmaceuticals, Inc.	−69,513	94,465	$4,393,567
NPKI	NPK International Inc.	−41,785	695,540	$11,066,041
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	879,325	$510,808,685
TSEM	Tower Semiconductor Ltd	523,887	$136,545,907
STM	STMicroelectronics N.V.	1,768,122	$132,414,656
JNJ	Johnson & Johnson	491,072	$124,717,555
EME	EMCOR Group, Inc.	99,778	$82,803,766
NOK	Nokia Corp	6,153,400	$81,717,152
CSCO	Cisco Systems, Inc.	651,615	$76,538,697
AMX	America Movil Sab De Cv/	1,408,480	$36,606,395
LGN	Legence Corp.	225,101	$19,185,358
FPS	Forgent Power Solutions, Inc.	343,185	$19,170,314
JAN	Janus Living, Inc.	643,830	$18,503,674
FROG	JFrog Ltd	202,081	$18,365,121
BTSG	BrightSpring Health Services, Inc.	259,867	$18,123,124
LINC	Lincoln Educational Services Corp	275,610	$13,752,939
OSW	ONESPAWORLD HOLDINGS Ltd	457,555	$12,921,353
SPHR	Sphere Entertainment Co.	74,057	$12,814,082
ESE	Esco Technologies Inc	32,810	$11,484,812
LION	Lionsgate Studios Corp.	608,906	$9,322,350
EZPW	Ezcorp Inc	251,920	$8,708,874
SNDK	Sandisk Corp	3,052	$6,939,423
VSXY	Victoria's Secret & Co.	81,802	$6,828,830
CIB	Grupo Cibest S.A.	85,470	$6,788,882
AZN	Astrazeneca PLC	34,746	$6,588,536
SYNA	SYNAPTICS Inc	52,379	$6,507,043
VIST	Vista Energy, S.A.B. de C.V.	87,160	$5,560,808
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,900,620	$154,093,195
MSFT	Microsoft Corp	370,781	$137,252,002
DHR	Danaher Corp /De/	446,062	$84,573,355
INSM	INSMED Inc	239,447	$39,154,373
SPOT	Spotify Technology S.A.	54,145	$26,255,451
NXT	Nextpower Inc.	147,341	$17,761,957
OSIS	Osi Systems Inc	45,072	$11,967,066
ISRG	Intuitive Surgical Inc	22,780	$10,501,352
JBTM	JBT MAREL Corp	76,978	$9,843,176
CR	Crane Co	54,108	$9,252,468
MIAX	Miami International Holdings, Inc.	163,282	$6,354,935
CENX	Century Aluminum Co	58,610	$3,439,820
AMSC	American Superconductor Corp /De/	100,814	$3,412,553
WGS	GeneDx Holdings Corp.	51,006	$3,275,605
MMSI	Merit Medical Systems Inc	44,145	$3,042,914
RDNT	RadNet, Inc.	51,038	$2,852,513
BKF	iShares MSCI BIC ETF	38,200	$2,709,144
BETA	BETA Technologies, Inc.	131,445	$1,932,241
HTHT	H World Group Ltd	5,800	$291,682
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $11,444,282,472 total · filing declares 133 positions · $11,556,987,962 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	6,544,722	-602,342	$1,309,533,424	+5.1%	11.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,203,929	-328,511	$1,144,988,106	+12.7%	10.00%
ASML	Asml Holding NV Technology	Added	434,755	+55,327	$864,918,943	+72.6%	7.56%
MU	Micron Technology Inc Technology	Added	589,089	+390,889	$679,979,541	+915.5%	5.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,751,037	+372,727	$655,682,158	+32.4%	5.73%
MS	Morgan Stanley Financial Services	Reduced	2,787,121	-327,725	$582,619,773	+13.7%	5.09%
GE	General Electric Co Industrials	Reduced	1,380,572	-133,082	$515,961,173	+20.1%	4.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,571,309	-1,284,708	$514,336,574	−38.8%	4.49%
AMD	Advanced Micro Devices Inc Technology	NEW	879,325	NEW	$510,808,685	NEW	4.46%
GEV	GE Vernova Inc. Industrials	Added	411,058	+132,455	$482,935,601	+98.6%	4.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	899,501	+41,591	$429,574,692	+48.2%	3.75%
LITE	Lumentum Holdings Inc. Technology	Added	406,459	+404,804	$348,766,209	+29886.8%	3.05%
HWM	Howmet Aerospace Inc. Industrials	Added	691,749	+193,186	$185,983,636	+61.9%	1.63%
AAPL	Apple Inc. Technology	Added	631,399	+57,227	$182,701,614	+25.4%	1.60%
AVGO	Broadcom Inc. Technology	Reduced	406,798	-155,735	$153,667,944	−11.7%	1.34%
TIGO	Millicom International Cellular SA Communication Services	Added	1,595,000	+1,375,078	$144,762,200	+778.4%	1.26%
TSEM	Tower Semiconductor Ltd Technology	NEW	523,887	NEW	$136,545,907	NEW	1.19%
APH	Amphenol Corp /De/ Technology	Reduced	383,520	-3,883,867	$135,244,492	−87.5%	1.18%
STM	STMicroelectronics N.V. Technology	NEW	1,768,122	NEW	$132,414,656	NEW	1.16%
JNJ	Johnson & Johnson Healthcare	NEW	491,072	NEW	$124,717,555	NEW	1.09%
TER	Teradyne, Inc Technology	Reduced	251,481	-1,982	$121,676,567	+61.9%	1.06%
CW	Curtiss Wright Corp Industrials	Added	154,908	+1,599	$117,383,086	+12.4%	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	763,444	-102,941	$115,661,766	−16.4%	1.01%
AER	AerCap Holdings N.V. Industrials	Reduced	686,423	-6,658	$100,066,744	+5.2%	0.87%
EMBJ	Embraer S.A. Industrials	Added	1,469,074	+298,314	$93,726,921	+34.9%	0.82%
EME	EMCOR Group, Inc. Industrials	NEW	99,778	NEW	$82,803,766	NEW	0.72%
NOK	Nokia Corp Technology	NEW	6,153,400	NEW	$81,717,152	NEW	0.71%
CSCO	Cisco Systems, Inc. Technology	NEW	651,615	NEW	$76,538,697	NEW	0.67%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	325,291	-18,465	$56,685,217	−4.2%	0.50%
CTAS	Cintas Corp Industrials	Reduced	326,280	-119,163	$55,493,702	−26.3%	0.48%
PLD	Prologis, Inc. Real Estate	Reduced	403,520	-7,875	$54,664,854	+0.5%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	57,764	+4,585	$54,036,489	+2.0%	0.47%
BAP	Credicorp Ltd Financial Services	Reduced	99,685	-34,455	$38,835,282	−14.6%	0.34%
NVMI	Nova Ltd. Technology	Reduced	68,212	-8,428	$37,035,023	+11.3%	0.32%
AMX	America Movil Sab De Cv/ Communication Services	NEW	1,408,480	NEW	$36,606,395	NEW	0.32%
HSY	Hershey Co Consumer Defensive	Reduced	202,470	-178,207	$35,523,361	−55.1%	0.31%
AXON	Axon Enterprise, Inc. Industrials	Added	55,704	+8,240	$31,228,219	+54.9%	0.27%
V	Visa Inc. Financial Services	Reduced	89,593	-1,327	$30,738,462	+11.9%	0.27%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	54,437	+53,632	$29,495,599	+6079.1%	0.26%
MRCY	Mercury Systems Inc Industrials	Reduced	204,433	-6,635	$25,008,288	+62.5%	0.22%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	308,860	+77,560	$24,850,875	+90.1%	0.22%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	29,735	-6,630	$23,633,080	−10.7%	0.21%
RBC	RBC Bearings INC Industrials	Reduced	35,780	-16,853	$23,044,466	−19.4%	0.20%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	26,737	-12,734	$22,441,968	+39.6%	0.20%
BE	Bloom Energy Corp Industrials	Reduced	73,388	-21,145	$22,214,547	+73.4%	0.19%
GH	Guardant Health, Inc. Healthcare	Reduced	146,458	-7,568	$21,973,093	+54.4%	0.19%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	96,899	-12,496	$20,961,191	+1.9%	0.18%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	545,495	-93,169	$19,763,283	+70.3%	0.17%
LGN	Legence Corp. Industrials	NEW	225,101	NEW	$19,185,358	NEW	0.17%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	343,185	NEW	$19,170,314	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.