Axiom Investors as of Sept. 30, 2024
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 | 11M | 121.44 | |
| Microsoft Corporation (MSFT) | 8.7 | $994M | 2.3M | 430.30 | |
| Meta Platforms Cl A (META) | 8.0 | $912M | 1.6M | 572.44 | |
| Amazon (AMZN) | 7.5 | $851M | 4.6M | 186.33 | |
| Netflix (NFLX) | 4.5 | $516M | 728k | 709.27 | |
| MercadoLibre (MELI) | 4.3 | $486M | 237k | 2051.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $401M | 2.4M | 165.85 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 3.2 | $366M | 2.1M | 173.67 | |
| Costco Wholesale Corporation (COST) | 3.2 | $363M | 410k | 886.52 | |
| Apple (AAPL) | 3.2 | $359M | 1.5M | 233.00 | |
| Eli Lilly & Co. (LLY) | 2.5 | $287M | 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 | 1.5M | 162.76 | |
| Vertiv Holdings Com Cl A (VRT) | 2.1 | $235M | 2.4M | 99.49 | |
| Servicenow (NOW) | 1.9 | $213M | 238k | 894.39 | |
| Visa Com Cl A (V) | 1.8 | $205M | 747k | 274.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $189M | 1.2M | 153.13 | |
| Cintas Corporation (CTAS) | 1.4 | $165M | 799k | 205.88 | |
| Danaher Corporation (DHR) | 1.4 | $160M | 576k | 278.02 | |
| Icici Bank Adr (IBN) | 1.4 | $157M | 5.3M | 29.85 | |
| Gartner (IT) | 1.2 | $140M | 276k | 506.76 | |
| Cadence Design Systems (CDNS) | 1.2 | $133M | 491k | 271.03 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $128M | 2.2M | 57.62 | |
| Uber Technologies (UBER) | 1.1 | $120M | 1.6M | 75.16 | |
| Ameriprise Financial (AMP) | 0.9 | $108M | 229k | 469.81 | |
| Boston Scientific Corporation (BSX) | 0.9 | $102M | 1.2M | 83.80 | |
| Topbuild (BLD) | 0.8 | $92M | 227k | 406.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $92M | 325k | 281.37 | |
| Zoetis Cl A (ZTS) | 0.8 | $86M | 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 | 4.6M | 13.65 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $63M | 1.1M | 58.53 | |
| Live Nation Entertainment (LYV) | 0.5 | $58M | 531k | 109.49 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $58M | 623k | 92.95 | |
| Icon SHS (ICLR) | 0.5 | $57M | 197k | 287.31 | |
| Celestica Sub Vtg Shs (CLS) | 0.4 | $51M | 1.0M | 51.12 | |
| Shopify Cl A (SHOP) | 0.4 | $45M | 560k | 80.14 | |
| Linde SHS (LIN) | 0.4 | $41M | 86k | 476.86 | |
| Equinix (EQIX) | 0.3 | $39M | 44k | 887.63 | |
| Trip Com Group Ads (TCOM) | 0.3 | $38M | 631k | 59.43 | |
| Bbb Foods Cl A Com (TBBB) | 0.3 | $37M | 1.2M | 30.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $35M | 445k | 77.91 | |
| Sea Sponsord Ads (SE) | 0.3 | $34M | 360k | 94.28 | |
| Te Connectivity SHS (TEL) | 0.3 | $32M | 210k | 150.99 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $31M | 311k | 98.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $28M | 360k | 78.05 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $28M | 628k | 44.18 | |
| Parsons Corporation (PSN) | 0.2 | $26M | 255k | 103.68 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $26M | 152k | 168.39 | |
| Modine Manufacturing (MOD) | 0.2 | $23M | 173k | 132.79 | |
| Embraer Sponsored Ads (ERJ) | 0.2 | $23M | 646k | 35.37 | |
| Ensign (ENSG) | 0.2 | $22M | 154k | 143.82 | |
| Casey's General Stores (CASY) | 0.2 | $22M | 58k | 375.71 | |
| Q2 Holdings (QTWO) | 0.2 | $21M | 266k | 79.77 | |
| Merit Medical Systems (MMSI) | 0.2 | $21M | 214k | 98.83 | |
| Micron Technology (MU) | 0.2 | $21M | 201k | 103.71 | |
| Crane Company Common Stock (CR) | 0.2 | $21M | 129k | 158.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $20M | 184k | 110.41 | |
| Stifel Financial (SF) | 0.2 | $20M | 208k | 93.90 | |
| Vertex Cl A (VERX) | 0.2 | $18M | 475k | 38.51 | |
| Spx Corp (SPXC) | 0.2 | $18M | 112k | 159.46 | |
| Federal Signal Corporation (FSS) | 0.2 | $18M | 189k | 93.46 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $17M | 683k | 25.25 | |
| Globant S A (GLOB) | 0.2 | $17M | 87k | 198.14 | |
| SPS Commerce (SPSC) | 0.1 | $17M | 87k | 194.17 | |
| Varonis Sys (VRNS) | 0.1 | $17M | 297k | 56.50 | |
| Camtek Ord (CAMT) | 0.1 | $17M | 209k | 79.85 | |
| Badger Meter (BMI) | 0.1 | $17M | 76k | 218.41 | |
| AeroVironment (AVAV) | 0.1 | $16M | 82k | 200.50 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $16M | 122k | 132.90 | |
| Wingstop (WING) | 0.1 | $16M | 39k | 416.08 | |
| Transmedics Group (TMDX) | 0.1 | $16M | 100k | 157.00 | |
| Tesla Motors (TSLA) | 0.1 | $15M | 57k | 261.63 | |
| FTI Consulting (FCN) | 0.1 | $15M | 65k | 227.56 | |
| Novanta (NOVT) | 0.1 | $14M | 81k | 178.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $14M | 50k | 284.00 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $14M | 474k | 29.83 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $14M | 139k | 99.49 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $14M | 65k | 208.34 | |
| Exponent (EXPO) | 0.1 | $14M | 117k | 115.28 | |
| RadNet (RDNT) | 0.1 | $13M | 191k | 69.39 | |
| Moelis & Co Cl A (MC) | 0.1 | $13M | 186k | 68.51 | |
| Installed Bldg Prods (IBP) | 0.1 | $13M | 51k | 246.27 | |
| Texas Roadhouse (TXRH) | 0.1 | $12M | 65k | 176.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $11M | 102k | 109.75 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.1 | $11M | 175k | 63.50 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $11M | 39k | 283.81 | |
| Kirby Corporation (KEX) | 0.1 | $11M | 89k | 122.43 | |
| Credicorp (BAP) | 0.1 | $11M | 59k | 180.97 | |
| Agilysys (AGYS) | 0.1 | $10M | 94k | 108.97 | |
| Ferrari Nv Ord (RACE) | 0.1 | $9.5M | 20k | 470.11 | |
| Kinsale Cap Group (KNSL) | 0.1 | $9.3M | 20k | 465.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $9.2M | 160k | 57.41 | |
| Azek Cl A (AZEK) | 0.1 | $8.9M | 189k | 46.80 | |
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $8.7M | 209k | 41.90 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $8.1M | 27k | 299.38 | |
| Matador Resources (MTDR) | 0.1 | $8.1M | 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 | 186k | 36.21 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $6.4M | 87k | 73.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $6.0M | 93k | 64.74 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.8M | 74k | 78.75 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $5.6M | 274k | 20.33 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.1M | 14k | 368.53 | |
| TJX Companies (TJX) | 0.0 | $4.9M | 41k | 117.54 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.6M | 63k | 73.17 | |
| Cadre Hldgs (CDRE) | 0.0 | $4.6M | 120k | 37.95 | |
| Option Care Health Com New (OPCH) | 0.0 | $4.5M | 144k | 31.30 | |
| Blueprint Medicines (BPMC) | 0.0 | $4.2M | 46k | 92.50 | |
| Nice Sponsored Adr (NICE) | 0.0 | $4.0M | 23k | 173.67 | |
| Repligen Corporation (RGEN) | 0.0 | $3.6M | 24k | 148.82 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $3.5M | 83k | 42.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.3M | 9.2k | 358.35 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.2M | 116k | 19.25 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.8M | 23k | 79.45 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $1.7M | 131k | 12.78 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.6M | 72k | 22.27 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.6M | 50k | 31.18 | |
| Geron Corporation (GERN) | 0.0 | $1.5M | 323k | 4.54 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $1.3M | 31k | 42.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 2.1k | 576.82 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $553k | 9.1k | 60.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $448k | 3.6k | 123.53 | |
| Rollins (ROL) | 0.0 | $310k | 6.1k | 50.58 | |
| Tyler Technologies (TYL) | 0.0 | $225k | 385.00 | 583.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $59k | 360.00 | 164.08 |
