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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in CTAS
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,342,229 | 445,443 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $101,470,723 | 539,537 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $139,919,378 | 681,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $189,289,508 | 849,327 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $217,624,001 | 1,058,843 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $166,438,238 | 910,992 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $164,543,413 | 799,220 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,471,581 | 185,483 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,954,480 | 180,222 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,269,149 | 127,894 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,469,764 | 78,749 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||