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 SHOP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,783 | 1,229 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $176,827,959 | 1,098,515 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $151,870,652 | 1,021,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,482,739 | 749,742 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,934,069 | 355,405 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $88,522,383 | 832,525 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,837,528 | 559,490 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,104,998 | 107,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,383,797 | 730,644 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,114,607 | 527,787 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $157,707 | 2,890 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $2,690,731 | 19,535 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,370,852 | 17,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,531,545 | 10,483 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,845,973 | 16,683 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,837,543 | 60,405 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,833,384 | 57,024 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,063,827 | 32,278 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||