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