Axiom International Investors
Latest statistics and disclosures from Axiom Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, META, GOOGL, and represent 41.31% of Axiom Investors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.4B), NFLX (+$455M), VRT (+$221M), AAPL (+$211M), GOOGL (+$201M), MU (+$82M), COST (+$71M), META (+$62M), TW (+$48M), AMZN (+$45M).
- Started 11 new stock positions in NFLX, GERN, BMI, VIST, BMA, SFM, BAP, CMG, SPXC, VRT. MU.
- Reduced shares in these 10 stocks: , NOW (-$177M), IT (-$149M), CPRT (-$134M), ICE (-$133M), TSM (-$121M), ADBE (-$107M), MDB (-$89M), PANW (-$88M), MELI (-$66M).
- Sold out of its positions in APLS, CTSH, COHR, EVH, FLYW, HDB, IDXX, ICE, IXUS, MCD. MDB, NTES, MNSO, PDD, QLYS, RELY, SBUX, TREX, WSC, XP.
- Axiom Investors was a net buyer of stock by $890M.
- Axiom Investors has $12B in assets under management (AUM), dropping by 0.13%.
- Central Index Key (CIK): 0001109147
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Portfolio Holdings for Axiom Investors
Axiom Investors holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.8 | $1.6B | +668% | 13M | 123.54 |
|
| Microsoft Corporation (MSFT) | 8.7 | $999M | 2.2M | 446.95 |
|
|
| Amazon (AMZN) | 7.7 | $885M | +5% | 4.6M | 193.25 |
|
| Meta Platforms Cl A (META) | 6.5 | $748M | +9% | 1.5M | 504.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $519M | +63% | 2.9M | 182.15 |
|
| Netflix (NFLX) | 4.0 | $455M | NEW | 674k | 674.88 |
|
| MercadoLibre (MELI) | 3.8 | $433M | -13% | 264k | 1643.40 |
|
| Eli Lilly & Co. (LLY) | 3.6 | $411M | -7% | 454k | 905.38 |
|
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.4 | $388M | -23% | 2.2M | 173.81 |
|
| Costco Wholesale Corporation (COST) | 3.3 | $373M | +23% | 439k | 849.99 |
|
| Apple (AAPL) | 2.5 | $288M | +271% | 1.4M | 210.62 |
|
| Cadence Design Systems (CDNS) | 2.4 | $277M | -10% | 898k | 307.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $221M | NEW | 2.6M | 86.57 |
|
| Tradeweb Mkts Cl A (TW) | 1.9 | $219M | +28% | 2.1M | 106.00 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.8 | $206M | +5% | 1.3M | 153.90 |
|
| Visa Com Cl A (V) | 1.7 | $189M | -5% | 722k | 262.47 |
|
| Servicenow (NOW) | 1.6 | $184M | -49% | 233k | 786.67 |
|
| Gartner (IT) | 1.5 | $172M | -46% | 384k | 449.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $144M | -30% | 1.2M | 123.80 |
|
| Danaher Corporation (DHR) | 1.2 | $142M | -5% | 567k | 249.85 |
|
| Uber Technologies (UBER) | 1.2 | $141M | -20% | 1.9M | 72.68 |
|
| Cintas Corporation (CTAS) | 1.1 | $130M | +2% | 186k | 700.26 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $105M | -4% | 8.2M | 12.89 |
|
| Topbuild (BLD) | 0.9 | $101M | -33% | 262k | 385.27 |
|
| Ameriprise Financial (AMP) | 0.9 | $99M | -5% | 231k | 427.19 |
|
| Micron Technology (MU) | 0.7 | $82M | NEW | 621k | 131.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $78M | -57% | 140k | 555.54 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $72M | -4% | 672k | 107.65 |
|
| Elf Beauty (ELF) | 0.6 | $72M | -37% | 342k | 210.72 |
|
| Celestica Sub Vtg Shs (CLS) | 0.6 | $66M | +169% | 1.1M | 57.33 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $65M | +64% | 4.6M | 14.05 |
|
| Anthem (ELV) | 0.6 | $65M | -13% | 120k | 541.86 |
|
| Zoetis Cl A (ZTS) | 0.6 | $64M | -21% | 369k | 173.36 |
|
| Prologis (PLD) | 0.5 | $60M | -5% | 537k | 112.31 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $58M | -48% | 225k | 259.31 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $58M | -6% | 1.0M | 55.78 |
|
| Icon SHS (ICLR) | 0.5 | $54M | +12% | 171k | 313.47 |
|
| Live Nation Entertainment (LYV) | 0.4 | $50M | +13% | 536k | 93.74 |
|
| Trip Com Group Ads (TCOM) | 0.4 | $48M | -43% | 1.0M | 47.00 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.4 | $46M | +181% | 545k | 84.10 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.4 | $41M | 6.4M | 6.39 |
|
|
| Camtek Ord (CAMT) | 0.3 | $38M | +23% | 304k | 125.24 |
|
| Icici Bank Adr (IBN) | 0.3 | $37M | +226% | 1.3M | 28.81 |
|
| Linde SHS (LIN) | 0.3 | $35M | -21% | 80k | 438.81 |
|
| Palo Alto Networks (PANW) | 0.3 | $35M | -71% | 104k | 339.01 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $34M | -9% | 441k | 77.73 |
|
| Bbb Foods Cl A Com (TBBB) | 0.3 | $33M | +167% | 1.4M | 23.86 |
|
| Te Connectivity SHS (TEL) | 0.3 | $32M | -31% | 212k | 150.43 |
|
| Copart (CPRT) | 0.3 | $31M | -81% | 563k | 54.16 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $28M | -11% | 120k | 234.53 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $26M | NEW | 580k | 45.48 |
|
| Ftai Aviation SHS (FTAI) | 0.2 | $25M | -30% | 240k | 103.23 |
|
| Modine Manufacturing (MOD) | 0.2 | $24M | +5% | 235k | 100.19 |
|
| Casey's General Stores (CASY) | 0.2 | $23M | +31% | 61k | 381.56 |
|
| Parsons Corporation (PSN) | 0.2 | $23M | +5% | 283k | 81.81 |
|
| Crane Company Common Stock (CR) | 0.2 | $23M | +11% | 157k | 144.98 |
|
| Ensign (ENSG) | 0.2 | $23M | 184k | 123.69 |
|
|
| AeroVironment (AVAV) | 0.2 | $21M | +2% | 118k | 182.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $21M | -24% | 289k | 72.64 |
|
| Hamilton Lane Cl A (HLNE) | 0.2 | $21M | +13% | 169k | 123.58 |
|
| Federal Signal Corporation (FSS) | 0.2 | $19M | +2% | 232k | 83.67 |
|
| Q2 Holdings (QTWO) | 0.2 | $19M | +348% | 319k | 60.33 |
|
| Stifel Financial (SF) | 0.2 | $19M | +14% | 225k | 84.15 |
|
| Rambus (RMBS) | 0.2 | $19M | 315k | 58.76 |
|
|
| SPS Commerce (SPSC) | 0.1 | $17M | -19% | 91k | 188.16 |
|
| Vertex Cl A (VERX) | 0.1 | $17M | +19% | 475k | 36.05 |
|
| Texas Roadhouse (TXRH) | 0.1 | $17M | 99k | 171.71 |
|
|
| Tesla Motors (TSLA) | 0.1 | $17M | -32% | 85k | 197.88 |
|
| Wingstop (WING) | 0.1 | $16M | -14% | 38k | 422.66 |
|
| Spx Corp (SPXC) | 0.1 | $15M | NEW | 105k | 142.14 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $14M | NEW | 172k | 83.66 |
|
| Merit Medical Systems (MMSI) | 0.1 | $14M | +50% | 165k | 85.95 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $14M | +36% | 52k | 262.53 |
|
| Transmedics Group (TMDX) | 0.1 | $14M | +26% | 91k | 150.62 |
|
| FTI Consulting (FCN) | 0.1 | $13M | +36% | 61k | 215.53 |
|
| Installed Bldg Prods (IBP) | 0.1 | $13M | -37% | 64k | 205.68 |
|
| Badger Meter (BMI) | 0.1 | $12M | NEW | 62k | 186.35 |
|
| Globant S A (GLOB) | 0.1 | $11M | +119% | 64k | 178.26 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $11M | -3% | 27k | 408.37 |
|
| Matador Resources (MTDR) | 0.1 | $11M | +19% | 179k | 59.60 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $10M | +80% | 568k | 17.65 |
|
| Novanta (NOVT) | 0.1 | $9.8M | +20% | 60k | 163.11 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $9.6M | -20% | 56k | 171.97 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $8.7M | 470k | 18.52 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $8.4M | +96% | 126k | 67.00 |
|
| Altair Engr Com Cl A (ALTR) | 0.1 | $8.2M | -29% | 83k | 98.08 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $8.0M | -13% | 30k | 269.78 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $7.9M | -49% | 21k | 385.28 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $7.8M | +39% | 301k | 25.80 |
|
| Exponent (EXPO) | 0.1 | $7.6M | +34% | 80k | 95.12 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $7.5M | -8% | 102k | 74.00 |
|
| Simpson Manufacturing (SSD) | 0.1 | $7.5M | -46% | 45k | 168.53 |
|
| Varonis Sys (VRNS) | 0.1 | $7.5M | -43% | 157k | 47.97 |
|
| Agilysys (AGYS) | 0.1 | $7.5M | +42% | 72k | 104.14 |
|
| Azek Cl A (AZEK) | 0.1 | $7.5M | -48% | 177k | 42.13 |
|
| Shopify Cl A (SHOP) | 0.1 | $7.1M | -85% | 108k | 66.05 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $7.0M | +191% | 177k | 39.86 |
|
| PROS Holdings (PRO) | 0.1 | $6.4M | -38% | 224k | 28.65 |
|
| Crane Holdings (CXT) | 0.1 | $6.4M | -15% | 104k | 61.42 |
|
| Cactus Cl A (WHD) | 0.1 | $6.2M | +14% | 117k | 52.74 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $6.1M | NEW | 106k | 57.33 |
|
| Firstcash Holdings (FCFS) | 0.1 | $6.0M | -40% | 57k | 104.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.5M | -81% | 104k | 53.53 |
|
| Myr (MYRG) | 0.0 | $5.5M | +10% | 41k | 135.71 |
|
| Blueprint Medicines (BPMC) | 0.0 | $5.4M | +12% | 50k | 107.78 |
|
| Repligen Corporation (RGEN) | 0.0 | $5.2M | -15% | 41k | 126.06 |
|
| Option Care Health Com New (OPCH) | 0.0 | $4.9M | -27% | 178k | 27.70 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $4.7M | 259k | 18.25 |
|
|
| Intra Cellular Therapies (ITCI) | 0.0 | $4.7M | +76% | 68k | 68.49 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $4.5M | -42% | 175k | 25.82 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $4.4M | +6% | 14k | 318.55 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $4.0M | -23% | 19k | 208.67 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $3.9M | -26% | 168k | 23.34 |
|
| Cadre Hldgs (CDRE) | 0.0 | $3.8M | 113k | 33.56 |
|
|
| Broadcom (AVGO) | 0.0 | $3.3M | +51% | 2.1k | 1605.53 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $2.6M | -7% | 65k | 40.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.1M | -7% | 3.8k | 547.23 |
|
| Credicorp (BAP) | 0.0 | $2.1M | NEW | 13k | 161.33 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.0M | 95k | 20.53 |
|
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.7M | -80% | 188k | 9.00 |
|
| Geron Corporation (GERN) | 0.0 | $1.5M | NEW | 352k | 4.24 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.5M | 55k | 26.75 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $1.1M | -90% | 1.3k | 819.35 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $420k | NEW | 6.7k | 62.65 |
|
| Rollins (ROL) | 0.0 | $245k | -33% | 5.0k | 48.79 |
|
| Tyler Technologies (TYL) | 0.0 | $194k | -25% | 385.00 | 502.78 |
|
| Advanced Micro Devices (AMD) | 0.0 | $180k | -21% | 1.1k | 162.21 |
|
| Equinix (EQIX) | 0.0 | $131k | 173.00 | 756.60 |
|
Past Filings by Axiom Investors
SEC 13F filings are viewable for Axiom Investors going back to 2011
- 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
- Axiom International Investors 2020 Q4 filed Feb. 12, 2021