Axiom Investors as of March 31, 2024
Portfolio Holdings for Axiom Investors
Axiom Investors holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.2 | $1.5B | 1.7M | 903.56 | |
| Microsoft Corporation (MSFT) | 8.2 | $943M | 2.2M | 420.72 | |
| Amazon (AMZN) | 6.8 | $784M | 4.3M | 180.38 | |
| Meta Platforms Cl A (META) | 5.8 | $661M | 1.4M | 485.58 | |
| MercadoLibre (MELI) | 4.0 | $459M | 304k | 1511.96 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.5 | $398M | 2.9M | 136.05 | |
| Eli Lilly & Co. (LLY) | 3.3 | $382M | 491k | 777.96 | |
| Netease Sponsored Ads (NTES) | 3.1 | $351M | 577k | 607.33 | |
| Servicenow (NOW) | 3.0 | $349M | 458k | 762.40 | |
| Gartner (IT) | 3.0 | $341M | 715k | 476.67 | |
| Cadence Design Systems (CDNS) | 2.7 | $311M | 1000k | 311.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $264M | 1.7M | 150.93 | |
| Costco Wholesale Corporation (COST) | 2.3 | $261M | 356k | 732.63 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $220M | 1.7M | 131.37 | |
| Visa Com Cl A (V) | 1.9 | $214M | 767k | 279.08 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $189M | 1.3M | 148.44 | |
| Uber Technologies (UBER) | 1.6 | $188M | 2.4M | 76.99 | |
| Copart (CPRT) | 1.5 | $176M | 3.0M | 57.92 | |
| Topbuild (BLD) | 1.5 | $174M | 396k | 440.73 | |
| Tradeweb Mkts Cl A (TW) | 1.5 | $168M | 1.6M | 104.17 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $168M | 332k | 504.60 | |
| Danaher Corporation (DHR) | 1.3 | $149M | 597k | 249.72 | |
| Intercontinental Exchange (ICE) | 1.2 | $133M | 967k | 137.43 | |
| Cintas Corporation (CTAS) | 1.1 | $124M | 180k | 687.03 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $110M | 439k | 250.04 | |
| Ameriprise Financial (AMP) | 0.9 | $107M | 244k | 438.44 | |
| Elf Beauty (ELF) | 0.9 | $107M | 544k | 196.03 | |
| Palo Alto Networks (PANW) | 0.9 | $104M | 364k | 284.13 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $102M | 8.6M | 11.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $91M | 702k | 130.27 | |
| Mongodb Cl A (MDB) | 0.8 | $89M | 247k | 358.64 | |
| Zoetis Cl A (ZTS) | 0.7 | $80M | 473k | 169.21 | |
| Trip Com Group Ads (TCOM) | 0.7 | $78M | 1.8M | 43.89 | |
| Prologis (PLD) | 0.6 | $74M | 566k | 130.22 | |
| Anthem (ELV) | 0.6 | $72M | 138k | 518.54 | |
| Apple (AAPL) | 0.6 | $63M | 368k | 171.48 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $59M | 6.5M | 9.01 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $57M | 1.1M | 51.59 | |
| Shopify Cl A (SHOP) | 0.5 | $56M | 731k | 77.17 | |
| Icon SHS (ICLR) | 0.4 | $51M | 152k | 335.95 | |
| Live Nation Entertainment (LYV) | 0.4 | $50M | 473k | 105.77 | |
| Linde SHS (LIN) | 0.4 | $48M | 103k | 464.32 | |
| Te Connectivity SHS (TEL) | 0.4 | $45M | 309k | 145.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $43M | 581k | 73.29 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $42M | 485k | 86.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $39M | 421k | 91.39 | |
| IDEXX Laboratories (IDXX) | 0.3 | $32M | 60k | 539.93 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $32M | 2.8M | 11.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $29M | 560k | 51.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $28M | 381k | 74.22 | |
| Installed Bldg Prods (IBP) | 0.2 | $26M | 102k | 258.73 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $24M | 135k | 177.38 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $23M | 346k | 67.30 | |
| Ensign (ENSG) | 0.2 | $23M | 183k | 124.42 | |
| Parsons Corporation (PSN) | 0.2 | $22M | 269k | 82.95 | |
| Tesla Motors (TSLA) | 0.2 | $22M | 125k | 175.79 | |
| Kinsale Cap Group (KNSL) | 0.2 | $22M | 41k | 524.74 | |
| Modine Manufacturing (MOD) | 0.2 | $21M | 223k | 95.19 | |
| SPS Commerce (SPSC) | 0.2 | $21M | 113k | 184.90 | |
| Camtek Ord (CAMT) | 0.2 | $21M | 246k | 83.77 | |
| Rambus (RMBS) | 0.2 | $20M | 318k | 61.81 | |
| Federal Signal Corporation (FSS) | 0.2 | $19M | 226k | 84.87 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $19M | 426k | 44.94 | |
| Crane Company Common Stock (CR) | 0.2 | $19M | 141k | 135.13 | |
| XP Cl A (XP) | 0.2 | $19M | 723k | 25.66 | |
| Nice Sponsored Adr (NICE) | 0.2 | $18M | 70k | 260.62 | |
| AeroVironment (AVAV) | 0.2 | $18M | 115k | 153.28 | |
| Simpson Manufacturing (SSD) | 0.2 | $17M | 84k | 205.18 | |
| Azek Cl A (AZEK) | 0.2 | $17M | 343k | 50.22 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $17M | 149k | 112.76 | |
| Wingstop (WING) | 0.1 | $16M | 45k | 366.40 | |
| Texas Roadhouse (TXRH) | 0.1 | $15M | 99k | 154.47 | |
| Stifel Financial (SF) | 0.1 | $15M | 196k | 78.17 | |
| Casey's General Stores (CASY) | 0.1 | $15M | 47k | 318.45 | |
| Super Micro Computer (SMCI) | 0.1 | $14M | 14k | 1010.03 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $14M | 194k | 71.05 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $13M | 304k | 43.73 | |
| PROS Holdings (PRO) | 0.1 | $13M | 363k | 36.33 | |
| Varonis Sys (VRNS) | 0.1 | $13M | 279k | 47.17 | |
| Vertex Cl A (VERX) | 0.1 | $13M | 399k | 31.76 | |
| Firstcash Holdings (FCFS) | 0.1 | $12M | 96k | 127.54 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $12M | 511k | 23.78 | |
| Ferrari Nv Ord (RACE) | 0.1 | $12M | 28k | 435.94 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $11M | 954k | 11.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $10M | 38k | 270.80 | |
| Icici Bank Adr (IBN) | 0.1 | $10M | 387k | 26.41 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $10M | 119k | 86.15 | |
| Matador Resources (MTDR) | 0.1 | $10M | 150k | 66.77 | |
| FTI Consulting (FCN) | 0.1 | $9.4M | 45k | 210.29 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $9.3M | 199k | 46.50 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $9.2M | 34k | 270.35 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $9.2M | 229k | 40.14 | |
| Repligen Corporation (RGEN) | 0.1 | $8.9M | 48k | 183.92 | |
| Novanta (NOVT) | 0.1 | $8.7M | 50k | 174.77 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $8.5M | 111k | 76.75 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $8.5M | 478k | 17.69 | |
| Merit Medical Systems (MMSI) | 0.1 | $8.3M | 110k | 75.75 | |
| Option Care Health Com New (OPCH) | 0.1 | $8.2M | 245k | 33.54 | |
| Crane Holdings (CXT) | 0.1 | $7.6M | 123k | 61.90 | |
| Myr (MYRG) | 0.1 | $6.5M | 37k | 176.75 | |
| Globant S A (GLOB) | 0.1 | $5.9M | 29k | 201.90 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $5.8M | 216k | 26.64 | |
| Remitly Global (RELY) | 0.1 | $5.7M | 276k | 20.74 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $5.6M | 274k | 20.50 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $5.6M | 25k | 220.58 | |
| Transmedics Group (TMDX) | 0.0 | $5.3M | 72k | 73.94 | |
| Cactus Cl A (WHD) | 0.0 | $5.1M | 102k | 50.09 | |
| Exponent (EXPO) | 0.0 | $4.9M | 59k | 82.69 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $4.9M | 259k | 18.77 | |
| Evolent Health Cl A (EVH) | 0.0 | $4.5M | 137k | 32.79 | |
| Agilysys (AGYS) | 0.0 | $4.3M | 51k | 84.26 | |
| Blueprint Medicines (BPMC) | 0.0 | $4.2M | 44k | 94.86 | |
| Cadre Hldgs (CDRE) | 0.0 | $4.1M | 112k | 36.20 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $4.0M | 34k | 116.25 | |
| Q2 Holdings (QTWO) | 0.0 | $3.7M | 71k | 52.56 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $3.5M | 51k | 67.86 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $3.4M | 315k | 10.93 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $3.4M | 137k | 24.81 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $3.1M | 70k | 44.16 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.0M | 51k | 58.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.0M | 13k | 229.72 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.7M | 39k | 69.20 | |
| Qualys (QLYS) | 0.0 | $2.7M | 16k | 166.87 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.2M | 94k | 23.80 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $2.2M | 61k | 36.85 | |
| Trex Company (TREX) | 0.0 | $2.2M | 22k | 99.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.2M | 4.1k | 525.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8M | 54k | 34.11 | |
| Broadcom (AVGO) | 0.0 | $1.8M | 1.4k | 1325.41 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.7M | 64k | 27.13 | |
| Coherent Corp (COHR) | 0.0 | $1.6M | 26k | 60.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $577k | 10k | 55.97 | |
| Rollins (ROL) | 0.0 | $347k | 7.5k | 46.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $256k | 1.4k | 180.49 | |
| Tyler Technologies (TYL) | 0.0 | $221k | 520.00 | 425.01 | |
| McDonald's Corporation (MCD) | 0.0 | $189k | 669.00 | 281.95 | |
| Equinix (EQIX) | 0.0 | $143k | 173.00 | 825.33 |
