Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, META, AMZN, NFLX, and represent 40.08% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$127M), CTAS (+$126M), IBN (+$119M), BSX (+$102M), META (+$62M), AAPL (+$40M), EQIX (+$39M), NFLX (+$38M), SHOP (+$36M), AZN (+$35M).
- Started 19 new stock positions in TJX, CPT, BRBR, RDNT, SE, AZN, GGAL, VXUS, VNM, PIPR. MC, INFY, RDY, BSX, SPOT, CCEP, LNTH, CWST, KEX.
- Reduced shares in these 10 stocks: NVDA (-$269M), LLY (-$116M), CDNS (-$110M), ELF (-$72M), GOOGL (-$72M), TME (-$65M), ELV (-$65M), MELI (-$55M), IT (-$55M), NU (-$48M).
- Sold out of its positions in ALTR, ELV, AVGO, CX, CPRT, CXT, DUOL, ELF, FCFS, FTRE. MYRG, EDU, PANW, PRO, RMBS, SSD, SMCI, TME, WH, ARCO.
- Axiom Investors was a net seller of stock by $-409M.
- Axiom Investors has $11B in assets under management (AUM), dropping by -0.74%.
- Central Index Key (CIK): 0001109147
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Portfolio Holdings for Axiom Investors
Axiom Investors holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $1.3B | -17% | 11M | 121.44 |
|
| Microsoft Corporation (MSFT) | 8.7 | $994M | +3% | 2.3M | 430.30 |
|
| Meta Platforms Cl A (META) | 8.0 | $912M | +7% | 1.6M | 572.44 |
|
| Amazon (AMZN) | 7.5 | $851M | 4.6M | 186.33 |
|
|
| Netflix (NFLX) | 4.5 | $516M | +8% | 728k | 709.27 |
|
| MercadoLibre (MELI) | 4.3 | $486M | -10% | 237k | 2051.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $401M | -15% | 2.4M | 165.85 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.2 | $366M | -5% | 2.1M | 173.67 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $363M | -6% | 410k | 886.52 |
|
| Apple (AAPL) | 3.2 | $359M | +12% | 1.5M | 233.00 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $287M | -28% | 323k | 885.94 |
|
| Tradeweb Mkts Cl A (TW) | 2.2 | $253M | 2.0M | 123.67 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.1 | $241M | +10% | 1.5M | 162.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $235M | -7% | 2.4M | 99.49 |
|
| Servicenow (NOW) | 1.9 | $213M | +2% | 238k | 894.39 |
|
| Visa Com Cl A (V) | 1.8 | $205M | +3% | 747k | 274.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $189M | +5% | 1.2M | 153.13 |
|
| Cintas Corporation (CTAS) | 1.4 | $165M | +330% | 799k | 205.88 |
|
| Danaher Corporation (DHR) | 1.4 | $160M | 576k | 278.02 |
|
|
| Icici Bank Adr (IBN) | 1.4 | $157M | +314% | 5.3M | 29.85 |
|
| Gartner (IT) | 1.2 | $140M | -28% | 276k | 506.76 |
|
| Cadence Design Systems (CDNS) | 1.2 | $133M | -45% | 491k | 271.03 |
|
| Chipotle Mexican Grill (CMG) | 1.1 | $128M | +32933% | 2.2M | 57.62 |
|
| Uber Technologies (UBER) | 1.1 | $120M | -17% | 1.6M | 75.16 |
|
| Ameriprise Financial (AMP) | 0.9 | $108M | 229k | 469.81 |
|
|
| Boston Scientific Corporation (BSX) | 0.9 | $102M | NEW | 1.2M | 83.80 |
|
| Topbuild (BLD) | 0.8 | $92M | -13% | 227k | 406.81 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $92M | +44% | 325k | 281.37 |
|
| Zoetis Cl A (ZTS) | 0.8 | $86M | +18% | 439k | 195.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $72M | 139k | 517.78 |
|
|
| Prologis (PLD) | 0.6 | $67M | 532k | 126.28 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $63M | -43% | 4.6M | 13.65 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $63M | +2% | 1.1M | 58.53 |
|
| Live Nation Entertainment (LYV) | 0.5 | $58M | 531k | 109.49 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $58M | +14% | 623k | 92.95 |
|
| Icon SHS (ICLR) | 0.5 | $57M | +15% | 197k | 287.31 |
|
| Celestica Sub Vtg Shs (CLS) | 0.4 | $51M | -12% | 1.0M | 51.12 |
|
| Shopify Cl A (SHOP) | 0.4 | $45M | +420% | 560k | 80.14 |
|
| Linde SHS (LIN) | 0.4 | $41M | +7% | 86k | 476.86 |
|
| Equinix (EQIX) | 0.3 | $39M | +25171% | 44k | 887.63 |
|
| Trip Com Group Ads (TCOM) | 0.3 | $38M | -37% | 631k | 59.43 |
|
| Bbb Foods Cl A Com (TBBB) | 0.3 | $37M | -9% | 1.2M | 30.00 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $35M | NEW | 445k | 77.91 |
|
| Sea Sponsord Ads (SE) | 0.3 | $34M | NEW | 360k | 94.28 |
|
| Te Connectivity SHS (TEL) | 0.3 | $32M | 210k | 150.99 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $31M | -53% | 311k | 98.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $28M | +24% | 360k | 78.05 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $28M | +8% | 628k | 44.18 |
|
| Parsons Corporation (PSN) | 0.2 | $26M | -9% | 255k | 103.68 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $26M | -9% | 152k | 168.39 |
|
| Modine Manufacturing (MOD) | 0.2 | $23M | -26% | 173k | 132.79 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $23M | +114% | 646k | 35.37 |
|
| Ensign (ENSG) | 0.2 | $22M | -16% | 154k | 143.82 |
|
| Casey's General Stores (CASY) | 0.2 | $22M | -5% | 58k | 375.71 |
|
| Q2 Holdings (QTWO) | 0.2 | $21M | -16% | 266k | 79.77 |
|
| Merit Medical Systems (MMSI) | 0.2 | $21M | +29% | 214k | 98.83 |
|
| Micron Technology (MU) | 0.2 | $21M | -67% | 201k | 103.71 |
|
| Crane Company Common Stock (CR) | 0.2 | $21M | -17% | 129k | 158.28 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $20M | +6% | 184k | 110.41 |
|
| Stifel Financial (SF) | 0.2 | $20M | -7% | 208k | 93.90 |
|
| Vertex Cl A (VERX) | 0.2 | $18M | 475k | 38.51 |
|
|
| Spx Corp (SPXC) | 0.2 | $18M | +6% | 112k | 159.46 |
|
| Federal Signal Corporation (FSS) | 0.2 | $18M | -18% | 189k | 93.46 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $17M | +45% | 683k | 25.25 |
|
| Globant S A (GLOB) | 0.2 | $17M | +35% | 87k | 198.14 |
|
| SPS Commerce (SPSC) | 0.1 | $17M | -4% | 87k | 194.17 |
|
| Varonis Sys (VRNS) | 0.1 | $17M | +89% | 297k | 56.50 |
|
| Camtek Ord (CAMT) | 0.1 | $17M | -31% | 209k | 79.85 |
|
| Badger Meter (BMI) | 0.1 | $17M | +23% | 76k | 218.41 |
|
| AeroVironment (AVAV) | 0.1 | $16M | -30% | 82k | 200.50 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $16M | -49% | 122k | 132.90 |
|
| Wingstop (WING) | 0.1 | $16M | 39k | 416.08 |
|
|
| Transmedics Group (TMDX) | 0.1 | $16M | +9% | 100k | 157.00 |
|
| Tesla Motors (TSLA) | 0.1 | $15M | -32% | 57k | 261.63 |
|
| FTI Consulting (FCN) | 0.1 | $15M | +6% | 65k | 227.56 |
|
| Novanta (NOVT) | 0.1 | $14M | +33% | 81k | 178.92 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $14M | -4% | 50k | 284.00 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $14M | -16% | 474k | 29.83 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $14M | NEW | 139k | 99.49 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $14M | -45% | 65k | 208.34 |
|
| Exponent (EXPO) | 0.1 | $14M | +46% | 117k | 115.28 |
|
| RadNet (RDNT) | 0.1 | $13M | NEW | 191k | 69.39 |
|
| Moelis & Co Cl A (MC) | 0.1 | $13M | NEW | 186k | 68.51 |
|
| Installed Bldg Prods (IBP) | 0.1 | $13M | -19% | 51k | 246.27 |
|
| Texas Roadhouse (TXRH) | 0.1 | $12M | -34% | 65k | 176.60 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $11M | NEW | 102k | 109.75 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $11M | +65% | 175k | 63.50 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $11M | NEW | 39k | 283.81 |
|
| Kirby Corporation (KEX) | 0.1 | $11M | NEW | 89k | 122.43 |
|
| Credicorp (BAP) | 0.1 | $11M | +360% | 59k | 180.97 |
|
| Agilysys (AGYS) | 0.1 | $10M | +30% | 94k | 108.97 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $9.5M | -25% | 20k | 470.11 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $9.3M | -2% | 20k | 465.57 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $9.2M | +54% | 160k | 57.41 |
|
| Azek Cl A (AZEK) | 0.1 | $8.9M | +7% | 189k | 46.80 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $8.7M | +17% | 209k | 41.90 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $8.1M | -8% | 27k | 299.38 |
|
| Matador Resources (MTDR) | 0.1 | $8.1M | -8% | 164k | 49.42 |
|
| Cactus Cl A (WHD) | 0.1 | $7.1M | 119k | 59.67 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $6.7M | +6% | 186k | 36.21 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $6.4M | -30% | 87k | 73.00 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $6.0M | NEW | 93k | 64.74 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.8M | NEW | 74k | 78.75 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $5.6M | +5% | 274k | 20.33 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.1M | NEW | 14k | 368.53 |
|
| TJX Companies (TJX) | 0.0 | $4.9M | NEW | 41k | 117.54 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $4.6M | -8% | 63k | 73.17 |
|
| Cadre Hldgs (CDRE) | 0.0 | $4.6M | +6% | 120k | 37.95 |
|
| Option Care Health Com New (OPCH) | 0.0 | $4.5M | -18% | 144k | 31.30 |
|
| Blueprint Medicines (BPMC) | 0.0 | $4.2M | -8% | 46k | 92.50 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $4.0M | -58% | 23k | 173.67 |
|
| Repligen Corporation (RGEN) | 0.0 | $3.6M | -40% | 24k | 148.82 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $3.5M | NEW | 83k | 42.09 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $3.3M | -33% | 9.2k | 358.35 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.2M | +21% | 116k | 19.25 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.8M | NEW | 23k | 79.45 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $1.7M | NEW | 131k | 12.78 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | NEW | 72k | 22.27 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.6M | -8% | 50k | 31.18 |
|
| Geron Corporation (GERN) | 0.0 | $1.5M | -8% | 323k | 4.54 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $1.3M | -52% | 31k | 42.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | -43% | 2.1k | 576.82 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $553k | NEW | 9.1k | 60.72 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $448k | NEW | 3.6k | 123.53 |
|
| Rollins (ROL) | 0.0 | $310k | +21% | 6.1k | 50.58 |
|
| Tyler Technologies (TYL) | 0.0 | $225k | 385.00 | 583.72 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $59k | -67% | 360.00 | 164.08 |
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Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- Axiom Investors 2024 Q3 filed Nov. 12, 2024
- Axiom Investors 2024 Q2 filed Aug. 13, 2024
- Axiom Investors 2024 Q1 filed May 13, 2024
- Axiom Investors 2023 Q4 filed Feb. 12, 2024
- Axiom Investors 2023 Q3 filed Nov. 13, 2023
- Axiom Investors 2023 Q2 filed Aug. 10, 2023
- Axiom Investors 2023 Q1 filed May 12, 2023
- Axiom Investors 2022 Q4 filed Feb. 9, 2023
- Axiom Investors 2022 Q3 filed Nov. 10, 2022
- Axiom Investors 2022 Q2 filed Aug. 11, 2022
- Axiom Investors 2022 Q1 filed May 13, 2022
- Axiom Investors 2021 Q4 filed Feb. 11, 2022
- Axiom Investors 2021 Q3 filed Nov. 12, 2021
- Axiom Investors 2021 Q2 restated filed Aug. 16, 2021
- Axiom Investors 2021 Q2 filed Aug. 13, 2021
- Axiom Investors 2021 Q1 filed May 14, 2021