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 SF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,289,475 | 193,310 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,149,449 | 181,474 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,726,422 | 168,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,547,784 | 109,093 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,842,719 | 140,718 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $15,386,338 | 217,567 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,991,252 | 207,528 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,636,973 | 225,258 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,230,101 | 196,305 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,920,022 | 106,725 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,255,424 | 30,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $773,919 | 19,455 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $999,604 | 25,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,058,513 | 52,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,778,611 | 51,395 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,372,304 | 36,745 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,097,147 | 68,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,835,040 | 102,990 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,506,140 | 55,315 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,641,315 | 61,085 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,197,066 | 74,861 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,546,144 | 75,688 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $709,345 | 31,567 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $964,515 | 45,755 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $730,106 | 39,795 | Shares | Sole | 2020-05-14 | |
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