AXIOM INVESTORS LLC /DE

CIK

1109147

Location

GREENWICH, CT

Portfolio Value

Mid $8,816,281,521

Diversification

Diversified

Filing Date

Global Rank

#459 / 8,621 ▼ 62 · as of Mar 2026

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

-4.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.6%

SPY

+67.9%

Annualised alpha

-2.0%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.1%

+4.3 pts

Top 5

47.1%

+4.4 pts

Top 10

69.3%

+3.4 pts

HHI

627

Diversified+103

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$3,388,483,389	28
Financial Services	17.9%	$1,582,385,655	15
Industrials	15.5%	$1,365,646,072	26
Communication Services	13.9%	$1,223,444,167	6
Consumer Cyclical	8.0%	$705,486,994	9
Healthcare	3.0%	$263,990,915	18
Consumer Defensive	1.6%	$138,825,802	4
Basic Materials	0.8%	$70,302,703	3
Real Estate	0.6%	$54,378,191	1
Energy	0.3%	$23,337,633	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,227,526	7,147,064	$1,246,447,961
EMBJ	Embraer S.A.	+875,952	1,170,760	$69,472,898
HWM	Howmet Aerospace Inc.	+470,683	498,563	$114,898,828
APH	Amphenol Corp /De/	+272,970	4,267,387	$539,184,347
GE	General Electric Co	+239,565	1,513,654	$429,529,595
JPM	Jpmorgan Chase & Co	+231,900	2,856,017	$840,125,960
AER	AerCap Holdings N.V.	+154,034	693,081	$95,076,851
GOOGL	Alphabet Inc.	+153,324	3,532,440	$1,015,788,446
PIPR	Piper Sandler Companies	+84,161	136,708	$10,464,997
BAP	Credicorp Ltd	+82,225	134,140	$45,497,605
SUPN	Supernus Pharmaceuticals, Inc.	+57,793	163,978	$8,476,022
GEV	GE Vernova Inc.	+41,406	278,603	$243,192,558
MRCY	Mercury Systems Inc	+27,924	211,068	$15,388,967
BETA	BETA Technologies, Inc.	+27,045	131,445	$1,932,241
NOVT	Novanta Inc	+23,702	71,614	$8,458,329
COST	Costco Wholesale Corp /New	+17,771	53,179	$52,989,150
CW	Curtiss Wright Corp	+13,827	153,309	$104,421,826
SF	Stifel Financial Corp	+11,836	193,310	$14,289,475
RYTM	Rhythm Pharmaceuticals, Inc.	+8,195	91,749	$7,979,410
STRL	Sterling Infrastructure, Inc.	+7,067	39,471	$16,075,354
JBTM	JBT MAREL Corp	+3,363	76,978	$9,843,176
HEI	Heico Corp	+1,839	22,969	$6,298,099
FCFS	FirstCash Holdings, Inc.	+1,771	109,395	$20,566,260
NXT	Nextpower Inc.	+1,701	147,341	$17,761,957
RBC	RBC Bearings INC	+1,637	52,633	$28,586,034
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−4,284,002	4,036,626	$58,006,315
MSFT	Microsoft Corp	−1,871,595	370,781	$137,252,002
IBN	Icici Bank Ltd	−1,374,121	466,849	$12,091,389
SHOP	Shopify Inc.	−1,097,286	1,229	$145,783
META	Meta Platforms, Inc.	−736,695	235,019	$134,461,420
AMZN	Amazon Com Inc	−704,703	2,378,310	$495,330,623
DHR	Danaher Corp /De/	−531,880	446,062	$84,573,355
MS	Morgan Stanley	−485,213	3,114,846	$512,610,206
MIR	Mirion Technologies, Inc.	−249,460	472,036	$8,775,149
GTX	Garrett Motion Inc.	−232,501	638,664	$11,604,524
SPOT	Spotify Technology S.A.	−181,286	54,145	$26,255,451
V	Visa Inc.	−152,458	90,920	$27,479,660
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−121,503	857,910	$289,930,684
MC	Moelis & Co	−110,982	150,115	$8,556,555
CWST	Casella Waste Systems Inc	−109,359	92,005	$7,299,676
AAPL	Apple Inc.	−108,542	574,172	$145,719,111
AVGO	Broadcom Inc.	−102,996	562,533	$174,109,588
CTAS	Cintas Corp	−94,094	445,443	$75,342,229
MMSI	Merit Medical Systems Inc	−80,605	44,145	$3,042,914
MIAX	Miami International Holdings, Inc.	−79,892	163,282	$6,354,935
PLD	Prologis, Inc.	−77,475	411,395	$54,378,191
SXT	Sensient Technologies Corp	−72,026	89,267	$7,716,239
HDB	Hdfc Bank Ltd	−61,000	153,700	$3,824,056
RDNT	RadNet, Inc.	−54,241	51,038	$2,852,513
ISRG	Intuitive Surgical Inc	−49,646	22,780	$10,501,352
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	379,428	$501,159,885
HSY	Hershey Co	380,677	$79,138,941
TER	Teradyne, Inc	253,463	$75,141,640
MU	Micron Technology Inc	198,200	$66,959,888
AEIS	Advanced Energy Industries Inc	70,543	$22,764,931
VIAV	Viavi Solutions Inc.	598,675	$19,923,904
TIGO	Millicom International Cellular SA	219,922	$16,480,954
LFUS	Littelfuse Inc /De	46,820	$15,888,367
PLXS	Plexus Corp	75,956	$15,384,128
IMAX	Imax Corp	387,670	$14,735,336
SEI	Solaris Energy Infrastructure, Inc.	231,300	$13,070,763
ICHR	Ichor Holdings, Ltd.	265,585	$12,378,916
NPKI	NPK International Inc.	737,325	$10,683,839
AROC	Archrock, Inc.	295,025	$10,266,870
AIR	Aar Corp	93,750	$10,261,875
VLY	Valley National Bancorp	728,905	$8,950,953
AAOI	Applied Optoelectronics, Inc.	95,015	$8,037,318
LASR	Nlight, Inc.	119,085	$6,790,226
UNFI	United Natural Foods Inc	143,970	$6,487,288
LMAT	Lemaitre Vascular Inc	55,490	$6,057,843
XENE	Xenon Pharmaceuticals Inc.	99,568	$5,789,879
CENX	Century Aluminum Co	58,610	$3,439,820
VOR	Vor Biopharma Inc.	95,745	$1,708,090
GLW	Corning Inc /Ny	10,260	$1,395,052
LITE	Lumentum Holdings Inc.	1,655	$1,163,067
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	581,244	$391,653,832
NOW	ServiceNow, Inc.	1,208,445	$185,121,689
BSX	Boston Scientific Corp	1,641,563	$156,523,032
MELI	Mercadolibre Inc	33,160	$66,792,861
BX	Blackstone Inc.	428,304	$66,018,778
NFLX	Netflix Inc	676,566	$63,434,828
ORCL	Oracle Corp	162,149	$31,604,461
UBER	Uber Technologies, Inc	361,519	$29,539,717
TME	Tencent Music Entertainment Group	1,221,574	$21,414,192
CRDO	Credo Technology Group Holding Ltd	107,200	$15,425,008
GRAB	Grab Holdings Ltd	2,649,033	$13,218,674
MMYT	MakeMyTrip Ltd	143,284	$11,766,482
HURN	Huron Consulting Group Inc.	64,804	$11,205,259
MOD	Modine Manufacturing Co	63,704	$8,505,121
OLLI	Ollie's Bargain Outlet Holdings, Inc.	76,132	$8,344,828
NTES	NetEase, Inc.	60,162	$8,279,494
CVLT	Commvault Systems Inc	65,485	$8,209,199
SE	Sea Ltd	62,300	$7,947,611
VRNS	Varonis Systems Inc	214,080	$7,021,824
IONQ	IonQ, Inc.	140,677	$6,312,176
MNKD	Mannkind Corp	1,037,704	$5,883,781
FSS	Federal Signal Corp /De/	34,637	$3,761,231
INDI	indie Semiconductor, Inc.	905,695	$3,197,103
JOBY	Joby Aviation, Inc.	224,715	$2,966,238
HOOD	Robinhood Markets, Inc.	16,963	$1,918,515
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $8,816,281,521 total · as of Mar 31, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	7,147,064	+1,227,526	$1,246,447,961	+12.9%	14.14%
GOOGL	Alphabet Inc. Communication Services	Added	3,532,440	+153,324	$1,015,788,446	−4.0%	11.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,856,017	+231,900	$840,125,960	−0.6%	9.53%
APH	Amphenol Corp /De/ Technology	Added	4,267,387	+272,970	$539,184,347	−0.1%	6.12%
MS	Morgan Stanley Financial Services	Reduced	3,114,846	-485,213	$512,610,206	−19.8%	5.81%
ASML	Asml Holding NV Technology	NEW	379,428	NEW	$501,159,885	NEW	5.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,378,310	-704,703	$495,330,623	−30.4%	5.62%
GE	General Electric Co Industrials	Added	1,513,654	+239,565	$429,529,595	+9.4%	4.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	857,910	-121,503	$289,930,684	−2.6%	3.29%
GEV	GE Vernova Inc. Industrials	Added	278,603	+41,406	$243,192,558	+56.9%	2.76%
AVGO	Broadcom Inc. Technology	Reduced	562,533	-102,996	$174,109,588	−24.4%	1.97%
AAPL	Apple Inc. Technology	Reduced	574,172	-108,542	$145,719,111	−21.5%	1.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	866,385	-5,084	$138,361,684	+3.4%	1.57%
MSFT	Microsoft Corp Technology	Reduced	370,781	-1,871,595	$137,252,002	−87.3%	1.56%
META	Meta Platforms, Inc. Communication Services	Reduced	235,019	-736,695	$134,461,420	−79.0%	1.53%
HWM	Howmet Aerospace Inc. Industrials	Added	498,563	+470,683	$114,898,828	+1910.1%	1.30%
CW	Curtiss Wright Corp Industrials	Added	153,309	+13,827	$104,421,826	+35.8%	1.18%
AER	AerCap Holdings N.V. Industrials	Added	693,081	+154,034	$95,076,851	+22.7%	1.08%
DHR	Danaher Corp /De/ Healthcare	Reduced	446,062	-531,880	$84,573,355	−62.2%	0.96%
HSY	Hershey Co Consumer Defensive	NEW	380,677	NEW	$79,138,941	NEW	0.90%
CTAS	Cintas Corp Industrials	Reduced	445,443	-94,094	$75,342,229	−25.7%	0.85%
TER	Teradyne, Inc Technology	NEW	253,463	NEW	$75,141,640	NEW	0.85%
EMBJ	Embraer S.A. Industrials	Added	1,170,760	+875,952	$69,472,898	+266.1%	0.79%
MU	Micron Technology Inc Technology	NEW	198,200	NEW	$66,959,888	NEW	0.76%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	343,756	-36,235	$59,146,644	+8.5%	0.67%
NU	Nu Holdings Ltd. Financial Services	Reduced	4,036,626	-4,284,002	$58,006,315	−58.4%	0.66%
PLD	Prologis, Inc. Real Estate	Reduced	411,395	-77,475	$54,378,191	−12.9%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	53,179	+17,771	$52,989,150	+73.5%	0.60%
BAP	Credicorp Ltd Financial Services	Added	134,140	+82,225	$45,497,605	+205.4%	0.52%
INSM	INSMED Inc Healthcare	Reduced	239,447	-16,402	$39,154,373	−12.1%	0.44%
NVMI	Nova Ltd. Technology	Added	76,640	+936	$33,283,219	+33.9%	0.38%
ENSG	Ensign Group, Inc Healthcare	Reduced	146,998	-18,027	$29,620,097	+3.0%	0.34%
RBC	RBC Bearings INC Industrials	Added	52,633	+1,637	$28,586,034	+25.0%	0.32%
V	Visa Inc. Financial Services	Reduced	90,920	-152,458	$27,479,660	−67.8%	0.31%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	36,365	-7,127	$26,468,628	+10.1%	0.30%
SPOT	Spotify Technology S.A. Communication Services	Reduced	54,145	-181,286	$26,255,451	−80.8%	0.30%
AEIS	Advanced Energy Industries Inc Industrials	NEW	70,543	NEW	$22,764,931	NEW	0.26%
FN	Fabrinet Technology	Reduced	40,874	-2,886	$21,316,608	+7.0%	0.24%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	109,395	+1,771	$20,566,260	+19.9%	0.23%
AXON	Axon Enterprise, Inc. Industrials	Reduced	47,464	-37,433	$20,157,486	−58.2%	0.23%
VIAV	Viavi Solutions Inc. Technology	NEW	598,675	NEW	$19,923,904	NEW	0.23%
VSEC	Vse Corp Industrials	Reduced	97,230	-34,660	$17,929,212	−21.3%	0.20%
NXT	Nextpower Inc. Technology	Added	147,341	+1,701	$17,761,957	+40.0%	0.20%
TIGO	Millicom International Cellular SA Communication Services	NEW	219,922	NEW	$16,480,954	NEW	0.19%
SPXC	SPX Technologies, Inc. Industrials	Reduced	81,644	-20,508	$16,323,901	−20.1%	0.19%
STRL	Sterling Infrastructure, Inc. Industrials	Added	39,471	+7,067	$16,075,354	+62.0%	0.18%
LFUS	Littelfuse Inc /De Technology	NEW	46,820	NEW	$15,888,367	NEW	0.18%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	103,092	-18,354	$15,722,560	−9.1%	0.18%
MRCY	Mercury Systems Inc Industrials	Added	211,068	+27,924	$15,388,967	+15.1%	0.17%
PLXS	Plexus Corp Technology	NEW	75,956	NEW	$15,384,128	NEW	0.17%