AXIOM INVESTORS LLC /DE

CIK

1109147

Location

GREENWICH, CT

Portfolio Value

Mid $8,816,281,534

Diversification

Diversified

Filing Date

Global Rank

#329 / 8,232 ▼ 18

Top Industry

Semiconductors 20.4%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.4%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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%

+4.3 pts

Top 10

69.3%

+3.3 pts

HHI

627

Diversified+101

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%	$70,302,716	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 · $8,816,281,534 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	$59,146,657	+9.4%	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%