AXIOM INVESTORS LLC /DE
Top Portfolio Positions
112 positions ·
$8,816,281,534 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,147,064 | $1,246,447,961 | 14.14% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,532,440 | $1,015,788,446 | 11.52% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,856,017 | $840,125,960 | 9.53% |
| APH |
Amphenol Corp /De/
Technology
|
4,267,387 | $539,184,347 | 6.12% |
| MS |
Morgan Stanley
Financial Services
|
3,114,846 | $512,610,206 | 5.81% |
| ASML |
Asml Holding NV
Technology
|
379,428 | $501,159,885 | 5.68% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,378,310 | $495,330,623 | 5.62% |
| GE |
General Electric Co
Industrials
|
1,513,654 | $429,529,595 | 4.87% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
857,910 | $289,930,684 | 3.29% |
| GEV |
GE Vernova Inc.
Industrials
|
278,603 | $243,192,558 | 2.76% |
Portfolio Trend
Holdings in BOOT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,586,785 | 45,004 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,831,012 | 78,376 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,290,607 | 98,302 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,276,864 | 61,032 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $2,799,837 | 34,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,752,405 | 20,692 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,992,025 | 39,040 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,261,653 | 20,180 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,282,278 | 39,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,545,535 | 36,940 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,544,611 | 47,944 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,654,721 | 70,335 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,833,728 | 54,391 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,375,387 | 87,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,043,758 | 96,995 | Shares | Sole | 2021-05-14 | |
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