Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, AMZN, MSFT, NFLX, and represent 40.47% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: BSX (+$226M), JPM (+$223M), MS (+$196M), GOOGL (+$187M), META (+$185M), NOW (+$170M), NFLX (+$149M), BX (+$130M), GEV (+$123M), AMZN (+$97M).
- Started 20 new stock positions in PRCT, YPF, DDOG, MRVL, JPM, CRDO, ONON, CBRE, STRL, FFIN. GEV, SCCO, EXLS, ALKT, EVR, HDB, MS, GRAB, DECK, EWT.
- Reduced shares in these 10 stocks: MELI (-$260M), LLY (-$214M), BAH (-$171M), BLD (-$92M), CDNS (-$91M), COST (-$59M), , LIN (-$41M), AZN (-$35M), FMX (-$31M).
- Sold out of its positions in AMD, AVAV, AZN, FMX, IBP, MU, NICE, RGEN, BLD, TMDX. ZETA, ICLR, LIN.
- Axiom Investors was a net buyer of stock by $1.6B.
- Axiom Investors has $14B in assets under management (AUM), dropping by 19.17%.
- Central Index Key (CIK): 0001109147
Tip: Access up to 7 years of quarterly data
Positions held by Axiom International Investors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Axiom Investors
Axiom Investors holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $1.4B | 11M | 134.29 |
|
|
| Meta Platforms Cl A (META) | 8.2 | $1.1B | +19% | 1.9M | 585.51 |
|
| Amazon (AMZN) | 8.1 | $1.1B | +9% | 5.0M | 219.39 |
|
| Microsoft Corporation (MSFT) | 7.7 | $1.0B | +7% | 2.5M | 421.50 |
|
| Netflix (NFLX) | 5.9 | $798M | +22% | 895k | 891.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $645M | +40% | 3.4M | 189.30 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.5 | $476M | +14% | 2.4M | 197.49 |
|
| Apple (AAPL) | 3.2 | $432M | +11% | 1.7M | 250.42 |
|
| Servicenow (NOW) | 3.1 | $423M | +67% | 399k | 1060.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $342M | +61% | 2.0M | 172.42 |
|
| Boston Scientific Corporation (BSX) | 2.5 | $335M | +208% | 3.8M | 89.32 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $317M | -15% | 346k | 916.27 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $265M | 2.3M | 113.61 |
|
|
| Visa Com Cl A (V) | 1.9 | $264M | +11% | 836k | 316.04 |
|
| Tradeweb Mkts Cl A (TW) | 1.9 | $258M | -3% | 2.0M | 130.92 |
|
| Icici Bank Adr (IBN) | 1.6 | $224M | +42% | 7.5M | 29.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $223M | NEW | 930k | 239.71 |
|
| Morgan Stanley Com New (MS) | 1.4 | $196M | NEW | 1.6M | 125.72 |
|
| Chipotle Mexican Grill (CMG) | 1.4 | $186M | +39% | 3.1M | 60.30 |
|
| Cintas Corporation (CTAS) | 1.2 | $166M | +13% | 911k | 182.70 |
|
| Danaher Corporation (DHR) | 1.2 | $165M | +24% | 717k | 229.55 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $164M | +78% | 579k | 283.85 |
|
| Gartner (IT) | 1.1 | $148M | +10% | 305k | 484.47 |
|
| MercadoLibre (MELI) | 1.1 | $143M | -64% | 84k | 1700.44 |
|
| Ameriprise Financial (AMP) | 1.0 | $136M | +11% | 256k | 532.43 |
|
| Ge Vernova (GEV) | 0.9 | $123M | NEW | 374k | 328.93 |
|
| Equinix (EQIX) | 0.8 | $112M | +170% | 118k | 942.89 |
|
| Uber Technologies (UBER) | 0.8 | $108M | +11% | 1.8M | 60.32 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $102M | +1552% | 227k | 447.38 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.7 | $95M | +1723% | 1.5M | 62.32 |
|
| Celestica Sub Vtg Shs (CLS) | 0.7 | $92M | 998k | 92.30 |
|
|
| Shopify Cl A (SHOP) | 0.7 | $89M | +48% | 833k | 106.33 |
|
| Zoetis Cl A (ZTS) | 0.6 | $80M | +11% | 491k | 162.93 |
|
| Trip Com Group Ads (TCOM) | 0.6 | $78M | +79% | 1.1M | 68.66 |
|
| Live Nation Entertainment (LYV) | 0.6 | $77M | +11% | 595k | 129.50 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $72M | +2% | 641k | 112.28 |
|
| Prologis (PLD) | 0.5 | $69M | +21% | 648k | 105.70 |
|
| Sea Sponsord Ads (SE) | 0.5 | $67M | +75% | 629k | 106.10 |
|
| Cadence Design Systems (CDNS) | 0.4 | $57M | -61% | 190k | 300.46 |
|
| Ishares Tr Msci India Etf (INDA) | 0.4 | $51M | -8% | 973k | 52.64 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $46M | NEW | 228k | 203.09 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.3 | $43M | +27% | 802k | 54.11 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $39M | NEW | 718k | 54.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $38M | -38% | 85k | 444.68 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $36M | -85% | 47k | 772.00 |
|
| Credicorp (BAP) | 0.3 | $36M | +230% | 194k | 183.32 |
|
| Te Connectivity SHS | 0.2 | $34M | +11% | 235k | 142.97 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $33M | +4670% | 434k | 75.34 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.2 | $29M | +72% | 303k | 96.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $29M | +14% | 414k | 70.28 |
|
| Globant S A (GLOB) | 0.2 | $29M | +53% | 133k | 214.42 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $28M | +19% | 772k | 36.68 |
|
| Vertex Cl A (VERX) | 0.2 | $27M | +6% | 504k | 53.35 |
|
| Bbb Foods Cl A Com (TBBB) | 0.2 | $26M | -25% | 925k | 28.28 |
|
| Tesla Motors (TSLA) | 0.2 | $26M | +13% | 65k | 403.84 |
|
| Q2 Holdings (QTWO) | 0.2 | $24M | -11% | 236k | 100.65 |
|
| Stifel Financial (SF) | 0.2 | $23M | +4% | 218k | 106.08 |
|
| Modine Manufacturing (MOD) | 0.2 | $21M | +6% | 185k | 115.93 |
|
| Grab Holdings Class A Ord (GRAB) | 0.2 | $21M | NEW | 4.4M | 4.72 |
|
| Moelis & Co Cl A (MC) | 0.2 | $21M | +52% | 283k | 73.88 |
|
| Ensign (ENSG) | 0.2 | $21M | 157k | 132.86 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $21M | +9% | 746k | 27.52 |
|
| ExlService Holdings (EXLS) | 0.2 | $20M | NEW | 460k | 44.38 |
|
| Sterling Construction Company (STRL) | 0.2 | $20M | NEW | 121k | 168.45 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $20M | -89% | 157k | 128.70 |
|
| RadNet (RDNT) | 0.1 | $20M | +46% | 280k | 69.84 |
|
| Crane Company Common Stock (CR) | 0.1 | $19M | -4% | 124k | 151.75 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $18M | +25% | 173k | 105.81 |
|
| Merit Medical Systems (MMSI) | 0.1 | $18M | -12% | 186k | 96.72 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $18M | -63% | 1.7M | 10.36 |
|
| Alkami Technology (ALKT) | 0.1 | $17M | NEW | 476k | 36.68 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $17M | -24% | 115k | 148.05 |
|
| Federal Signal Corporation (FSS) | 0.1 | $17M | -2% | 184k | 92.39 |
|
| First Financial Bankshares (FFIN) | 0.1 | $17M | NEW | 470k | 36.05 |
|
| Piper Jaffray Companies (PIPR) | 0.1 | $17M | +44% | 56k | 299.95 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $17M | NEW | 248k | 67.21 |
|
| SPS Commerce (SPSC) | 0.1 | $16M | 89k | 183.99 |
|
|
| Spx Corp (SPXC) | 0.1 | $16M | 111k | 145.52 |
|
|
| Badger Meter (BMI) | 0.1 | $16M | -3% | 74k | 212.12 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $15M | NEW | 160k | 91.13 |
|
| Casey's General Stores (CASY) | 0.1 | $14M | -37% | 36k | 396.23 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $14M | -6% | 47k | 287.82 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $13M | +48% | 30k | 424.84 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $13M | +54% | 42k | 299.14 |
|
| Kirby Corporation (KEX) | 0.1 | $13M | +33% | 119k | 105.80 |
|
| Matador Resources (MTDR) | 0.1 | $12M | +30% | 214k | 56.26 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $12M | -34% | 80k | 144.04 |
|
| Agilysys (AGYS) | 0.1 | $12M | -6% | 87k | 131.71 |
|
| Parsons Corporation (PSN) | 0.1 | $11M | -51% | 123k | 92.25 |
|
| Varonis Sys (VRNS) | 0.1 | $11M | -17% | 245k | 44.43 |
|
| Exponent (EXPO) | 0.1 | $11M | 119k | 89.10 |
|
|
| Texas Roadhouse (TXRH) | 0.1 | $10M | -11% | 57k | 180.43 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $9.8M | +23% | 257k | 37.90 |
|
| Novanta (NOVT) | 0.1 | $9.5M | -22% | 62k | 152.77 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $9.2M | NEW | 216k | 42.51 |
|
| Wingstop (WING) | 0.1 | $8.8M | -20% | 31k | 284.20 |
|
| Cactus Cl A (WHD) | 0.1 | $8.7M | +26% | 149k | 58.36 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $8.7M | -4% | 97k | 89.46 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $8.6M | +52% | 112k | 76.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $8.3M | 159k | 52.22 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $7.5M | -41% | 38k | 196.95 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $7.3M | NEW | 91k | 80.52 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $6.8M | NEW | 131k | 51.76 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $6.8M | +14% | 313k | 21.60 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $6.4M | -72% | 51k | 127.07 |
|
| Azek Cl A (AZEK) | 0.0 | $6.4M | -28% | 135k | 47.47 |
|
| FTI Consulting (FCN) | 0.0 | $6.2M | -50% | 32k | 191.13 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $5.8M | -3% | 84k | 69.04 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $5.8M | -38% | 12k | 465.13 |
|
| TJX Companies (TJX) | 0.0 | $5.2M | +3% | 43k | 120.81 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $5.0M | -4% | 60k | 83.52 |
|
| Option Care Health Com New (OPCH) | 0.0 | $4.0M | +18% | 171k | 23.20 |
|
| Camtek Ord (CAMT) | 0.0 | $3.9M | -77% | 48k | 80.77 |
|
| Blueprint Medicines (BPMC) | 0.0 | $3.8M | -4% | 44k | 87.22 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $3.7M | -31% | 63k | 58.93 |
|
| Cadre Hldgs (CDRE) | 0.0 | $3.7M | -4% | 115k | 32.30 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $3.5M | +9% | 10k | 352.84 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $2.9M | -33% | 123k | 23.27 |
|
| Marvell Technology (MRVL) | 0.0 | $2.7M | NEW | 24k | 110.45 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.5M | +38% | 70k | 36.16 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $2.3M | NEW | 16k | 142.89 |
|
| Evercore Class A (EVR) | 0.0 | $2.2M | NEW | 8.0k | 277.19 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.9M | NEW | 14k | 131.29 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $1.7M | +15% | 151k | 11.48 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | 73k | 21.92 |
|
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $1.4M | +12% | 35k | 40.84 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.4M | +274% | 87k | 15.79 |
|
| Geron Corporation (GERN) | 0.0 | $1.1M | -4% | 308k | 3.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $883k | -30% | 1.5k | 588.68 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $704k | -53% | 53k | 13.22 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $460k | NEW | 7.2k | 63.86 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $453k | +7% | 3.9k | 116.04 |
|
| Rollins (ROL) | 0.0 | $284k | 6.1k | 46.35 |
|
|
| Tyler Technologies (TYL) | 0.0 | $184k | -17% | 319.00 | 576.64 |
|
Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- Axiom Investors 2024 Q4 filed Feb. 12, 2025
- 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