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