Axiom Investors as of Dec. 31, 2023
Portfolio Holdings for Axiom Investors
Axiom Investors holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $876M | 1.8M | 495.22 | |
| Microsoft Corporation (MSFT) | 7.9 | $802M | 2.1M | 376.04 | |
| Amazon (AMZN) | 5.9 | $604M | 4.0M | 151.94 | |
| Servicenow (NOW) | 5.7 | $586M | 829k | 706.49 | |
| MercadoLibre (MELI) | 4.4 | $450M | 286k | 1571.54 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 4.4 | $447M | 4.3M | 104.00 | |
| Eli Lilly & Co. (LLY) | 4.1 | $419M | 719k | 582.92 | |
| Meta Platforms Cl A (META) | 3.4 | $344M | 973k | 353.96 | |
| Gartner (IT) | 3.1 | $311M | 690k | 451.11 | |
| Palo Alto Networks (PANW) | 2.8 | $282M | 958k | 294.88 | |
| Copart (CPRT) | 2.4 | $247M | 5.0M | 49.00 | |
| Cadence Design Systems (CDNS) | 2.4 | $244M | 897k | 272.37 | |
| Costco Wholesale Corporation (COST) | 2.2 | $223M | 338k | 660.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $222M | 1.6M | 139.69 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $218M | 1.7M | 130.92 | |
| Visa Com Cl A (V) | 1.9 | $193M | 742k | 260.35 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $173M | 290k | 596.60 | |
| Apple (AAPL) | 1.5 | $156M | 810k | 192.53 | |
| Mongodb Cl A (MDB) | 1.5 | $154M | 377k | 408.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.5 | $152M | 1.2M | 127.91 | |
| Uber Technologies (UBER) | 1.4 | $146M | 2.4M | 61.57 | |
| UnitedHealth (UNH) | 1.4 | $142M | 270k | 526.47 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $139M | 616k | 224.88 | |
| Te Connectivity SHS (TEL) | 1.2 | $126M | 899k | 140.50 | |
| Intercontinental Exchange (ICE) | 1.2 | $126M | 977k | 128.43 | |
| Zoetis Cl A (ZTS) | 1.2 | $117M | 595k | 197.37 | |
| Danaher Corporation (DHR) | 1.1 | $117M | 506k | 231.34 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $104M | 13M | 8.33 | |
| Ameriprise Financial (AMP) | 0.9 | $91M | 241k | 379.83 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $90M | 690k | 130.35 | |
| Topbuild (BLD) | 0.9 | $88M | 234k | 374.26 | |
| Trip Com Group Ads (TCOM) | 0.8 | $86M | 2.4M | 36.01 | |
| Cintas Corporation (CTAS) | 0.8 | $77M | 128k | 602.66 | |
| Prologis (PLD) | 0.7 | $74M | 559k | 133.30 | |
| Elf Beauty (ELF) | 0.7 | $74M | 513k | 144.34 | |
| Anthem (ELV) | 0.7 | $73M | 155k | 471.56 | |
| Linde SHS (LIN) | 0.7 | $71M | 172k | 410.71 | |
| FTI Consulting (FCN) | 0.6 | $66M | 330k | 199.15 | |
| Tesla Motors (TSLA) | 0.5 | $55M | 223k | 248.48 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $52M | 6.7M | 7.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $49M | 1.0M | 48.81 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.5 | $47M | 2.9M | 16.21 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $46M | 311k | 146.31 | |
| Icon SHS (ICLR) | 0.4 | $43M | 152k | 283.07 | |
| Shopify Cl A (SHOP) | 0.4 | $41M | 528k | 77.90 | |
| Starbucks Corporation (SBUX) | 0.4 | $40M | 416k | 96.01 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $34M | 1.6M | 20.40 | |
| IDEXX Laboratories (IDXX) | 0.3 | $33M | 59k | 555.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $28M | 549k | 50.58 | |
| Live Nation Entertainment (LYV) | 0.3 | $27M | 287k | 93.60 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $26M | 359k | 73.28 | |
| SPS Commerce (SPSC) | 0.2 | $25M | 131k | 193.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $22M | 296k | 75.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $22M | 309k | 70.35 | |
| Alcon Ord Shs (ALC) | 0.2 | $21M | 274k | 78.12 | |
| Simpson Manufacturing (SSD) | 0.2 | $21M | 107k | 197.98 | |
| Ensign (ENSG) | 0.2 | $21M | 187k | 112.21 | |
| Installed Bldg Prods (IBP) | 0.2 | $19M | 103k | 182.82 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $19M | 135k | 137.39 | |
| Federal Signal Corporation (FSS) | 0.2 | $18M | 240k | 76.74 | |
| Rambus (RMBS) | 0.2 | $18M | 260k | 68.25 | |
| Crane Company Common Stock (CR) | 0.2 | $17M | 145k | 118.14 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $17M | 369k | 46.40 | |
| Modine Manufacturing (MOD) | 0.2 | $17M | 282k | 59.70 | |
| Casey's General Stores (CASY) | 0.2 | $16M | 58k | 274.74 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $16M | 340k | 46.98 | |
| Super Micro Computer (SMCI) | 0.2 | $16M | 55k | 284.26 | |
| XP Cl A (XP) | 0.2 | $16M | 595k | 26.07 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $15M | 136k | 113.44 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $15M | 84k | 180.36 | |
| Kinsale Cap Group (KNSL) | 0.1 | $15M | 44k | 334.91 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $14M | 1.1M | 12.69 | |
| PROS Holdings (PRO) | 0.1 | $14M | 364k | 38.79 | |
| Option Care Health Com New (OPCH) | 0.1 | $13M | 394k | 33.69 | |
| AeroVironment (AVAV) | 0.1 | $13M | 102k | 126.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $13M | 50k | 252.22 | |
| Crane Holdings (CXT) | 0.1 | $13M | 220k | 56.87 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $12M | 146k | 84.15 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $12M | 42k | 284.89 | |
| Novanta (NOVT) | 0.1 | $11M | 66k | 168.41 | |
| Wingstop (WING) | 0.1 | $11M | 43k | 256.58 | |
| Exponent (EXPO) | 0.1 | $11M | 119k | 88.04 | |
| Parsons Corporation (PSN) | 0.1 | $10M | 164k | 62.71 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $10M | 45k | 226.85 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $10M | 505k | 20.03 | |
| Nice Sponsored Adr (NICE) | 0.1 | $9.8M | 49k | 199.51 | |
| Varonis Sys (VRNS) | 0.1 | $9.8M | 216k | 45.28 | |
| Matador Resources (MTDR) | 0.1 | $9.6M | 169k | 56.86 | |
| Ferrari Nv Ord (RACE) | 0.1 | $9.5M | 28k | 338.43 | |
| Vertex Cl A (VERX) | 0.1 | $9.3M | 344k | 26.94 | |
| Remitly Global (RELY) | 0.1 | $9.2M | 472k | 19.42 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $8.6M | 107k | 80.41 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $8.6M | 203k | 42.33 | |
| Texas Roadhouse (TXRH) | 0.1 | $8.4M | 69k | 122.23 | |
| Firstcash Holdings (FCFS) | 0.1 | $8.3M | 77k | 108.39 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.7M | 102k | 75.96 | |
| Stifel Financial (SF) | 0.1 | $7.4M | 107k | 69.15 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $6.8M | 154k | 44.50 | |
| Icici Bank Adr (IBN) | 0.1 | $6.8M | 285k | 23.84 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $6.7M | 189k | 35.53 | |
| Transmedics Group (TMDX) | 0.1 | $6.6M | 84k | 78.93 | |
| Camtek Ord (CAMT) | 0.1 | $6.3M | 90k | 69.38 | |
| Myr (MYRG) | 0.1 | $6.1M | 42k | 144.63 | |
| Inspire Med Sys (INSP) | 0.1 | $5.5M | 27k | 203.43 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $5.5M | 364k | 15.15 | |
| Acadia Healthcare (ACHC) | 0.1 | $5.3M | 68k | 77.76 | |
| Qualys (QLYS) | 0.1 | $5.2M | 27k | 196.28 | |
| Cactus Cl A (WHD) | 0.0 | $5.1M | 112k | 45.40 | |
| Agilysys (AGYS) | 0.0 | $4.9M | 58k | 84.82 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $4.7M | 73k | 64.93 | |
| Evolent Health Cl A (EVH) | 0.0 | $4.7M | 143k | 33.03 | |
| TreeHouse Foods (THS) | 0.0 | $4.5M | 109k | 41.45 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $3.5M | 400k | 8.82 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $3.2M | 125k | 25.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.2M | 48k | 67.11 | |
| Shockwave Med (SWAV) | 0.0 | $3.1M | 17k | 190.56 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $2.9M | 126k | 23.15 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $2.8M | 46k | 61.44 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.2M | 24k | 92.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | 8.6k | 219.89 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.9M | 86k | 21.61 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.9M | 60k | 30.99 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $1.8M | 31k | 59.86 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.8M | 14k | 129.69 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $1.7M | 365k | 4.72 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.6M | 18k | 93.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | 3.4k | 477.63 | |
| Trex Company (TREX) | 0.0 | $1.5M | 18k | 82.79 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.4M | 49k | 28.94 | |
| Tyler Technologies (TYL) | 0.0 | $419k | 1.0k | 418.12 | |
| McDonald's Corporation (MCD) | 0.0 | $364k | 1.2k | 296.51 | |
| Rollins (ROL) | 0.0 | $328k | 7.5k | 43.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $176k | 1.2k | 147.41 | |
| Msci (MSCI) | 0.0 | $150k | 265.00 | 565.65 |
