Axiom Investors as of March 31, 2025
Portfolio Holdings for Axiom Investors
Axiom Investors holds 136 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.2 | $751M | 1.3M | 576.36 | |
| Netflix (NFLX) | 6.2 | $645M | 691k | 932.53 | |
| Amazon (AMZN) | 5.8 | $600M | 3.2M | 190.26 | |
| Boston Scientific Corporation (BSX) | 4.6 | $480M | 4.8M | 100.88 | |
| Microsoft Corporation (MSFT) | 4.5 | $466M | 1.2M | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $422M | 1.7M | 245.30 | |
| Spotify Technology S A SHS (SPOT) | 3.8 | $396M | 720k | 550.03 | |
| Morgan Stanley Com New (MS) | 3.5 | $363M | 3.1M | 116.67 | |
| Apple (AAPL) | 3.3 | $341M | 1.5M | 222.13 | |
| Visa Com Cl A (V) | 2.9 | $307M | 875k | 350.46 | |
| NVIDIA Corporation (NVDA) | 2.9 | $306M | 2.8M | 108.38 | |
| Tradeweb Mkts Cl A (TW) | 2.8 | $288M | 1.9M | 148.46 | |
| Costco Wholesale Corporation (COST) | 2.7 | $284M | 301k | 945.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $277M | 2.1M | 132.23 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $270M | 781k | 345.24 | |
| Icici Bank Adr (IBN) | 2.4 | $253M | 8.0M | 31.52 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $233M | 1.7M | 139.78 | |
| Cintas Corporation (CTAS) | 2.1 | $218M | 1.1M | 205.53 | |
| Servicenow (NOW) | 2.1 | $216M | 272k | 796.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $196M | 1.3M | 154.64 | |
| Progressive Corporation (PGR) | 1.9 | $195M | 688k | 283.01 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.7 | $179M | 1.1M | 166.00 | |
| Bellring Brands Common Stock (BRBR) | 1.6 | $168M | 2.2M | 74.46 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $147M | 2.9M | 50.21 | |
| MercadoLibre (MELI) | 1.3 | $136M | 70k | 1950.87 | |
| Ameriprise Financial (AMP) | 1.1 | $119M | 246k | 484.11 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 1.1 | $115M | 3.2M | 35.49 | |
| Ge Aerospace Com New (GE) | 0.9 | $98M | 488k | 200.15 | |
| Axon Enterprise (AXON) | 0.9 | $93M | 177k | 525.95 | |
| Equinix (EQIX) | 0.9 | $91M | 112k | 815.35 | |
| Uber Technologies (UBER) | 0.9 | $89M | 1.2M | 72.86 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.8 | $80M | 1.5M | 54.47 | |
| Ge Vernova (GEV) | 0.7 | $78M | 256k | 305.28 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $77M | 155k | 495.27 | |
| Sea Sponsord Ads (SE) | 0.7 | $76M | 582k | 130.49 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.7 | $76M | 772k | 97.99 | |
| Live Nation Entertainment (LYV) | 0.7 | $74M | 567k | 130.58 | |
| Prologis (PLD) | 0.7 | $70M | 622k | 111.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $68M | 298k | 227.92 | |
| Trip Com Group Ads (TCOM) | 0.6 | $60M | 950k | 63.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $57M | 755k | 75.65 | |
| Gartner (IT) | 0.5 | $57M | 136k | 419.74 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $55M | 489k | 111.81 | |
| Danaher Corporation (DHR) | 0.5 | $50M | 244k | 205.00 | |
| Shopify Cl A (SHOP) | 0.3 | $34M | 355k | 95.48 | |
| Embraer Sponsored Ads (ERJ) | 0.3 | $34M | 731k | 46.20 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $33M | 2.2M | 15.37 | |
| Te Connectivity SHS | 0.3 | $32M | 226k | 141.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $31M | 424k | 72.20 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $28M | 553k | 51.48 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $26M | 1.3M | 20.09 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $22M | 500k | 43.92 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $19M | 409k | 46.56 | |
| Southern Copper Corporation (SCCO) | 0.2 | $16M | 173k | 93.46 | |
| Tesla Motors (TSLA) | 0.2 | $16M | 62k | 259.16 | |
| Merit Medical Systems (MMSI) | 0.1 | $15M | 144k | 105.71 | |
| ExlService Holdings (EXLS) | 0.1 | $15M | 321k | 47.21 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $15M | 167k | 87.03 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $14M | 332k | 41.12 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $14M | 122k | 111.51 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $13M | 504k | 26.68 | |
| Ensign (ENSG) | 0.1 | $13M | 103k | 129.40 | |
| Stifel Financial (SF) | 0.1 | $13M | 141k | 94.26 | |
| Crane Company Common Stock (CR) | 0.1 | $13M | 85k | 153.18 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $13M | 484k | 26.80 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $13M | 40k | 321.77 | |
| Option Care Health Com New (OPCH) | 0.1 | $13M | 362k | 34.95 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $12M | 2.7M | 4.53 | |
| First Financial Bankshares (FFIN) | 0.1 | $12M | 340k | 35.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $12M | 77k | 152.64 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $11M | 419k | 25.42 | |
| Federal Signal Corporation (FSS) | 0.1 | $9.5M | 129k | 73.55 | |
| Q2 Holdings (QTWO) | 0.1 | $9.0M | 113k | 80.01 | |
| VSE Corporation (VSEC) | 0.1 | $8.9M | 74k | 119.99 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $8.9M | 113k | 78.81 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $8.9M | 36k | 247.66 | |
| Casey's General Stores (CASY) | 0.1 | $8.8M | 20k | 434.04 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $8.7M | 89k | 97.60 | |
| Moelis & Co Cl A (MC) | 0.1 | $8.6M | 148k | 58.36 | |
| Healthequity (HQY) | 0.1 | $8.3M | 94k | 88.37 | |
| CommVault Systems (CVLT) | 0.1 | $8.2M | 52k | 157.76 | |
| Badger Meter (BMI) | 0.1 | $8.1M | 43k | 190.25 | |
| Brinker International (EAT) | 0.1 | $8.1M | 54k | 149.05 | |
| Matador Resources (MTDR) | 0.1 | $7.9M | 154k | 51.09 | |
| OSI Systems (OSIS) | 0.1 | $7.4M | 38k | 194.34 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $7.4M | 720k | 10.24 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $7.3M | 49k | 148.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $7.3M | 29k | 255.53 | |
| Azek Cl A (AZEK) | 0.1 | $6.9M | 142k | 48.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $6.9M | 127k | 53.97 | |
| Vertex Cl A (VERX) | 0.1 | $6.6M | 189k | 35.01 | |
| Alkami Technology (ALKT) | 0.1 | $6.2M | 238k | 26.25 | |
| Credicorp (BAP) | 0.1 | $6.1M | 33k | 186.16 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $6.1M | 80k | 76.29 | |
| RadNet (RDNT) | 0.1 | $5.6M | 112k | 49.72 | |
| TJX Companies (TJX) | 0.1 | $5.6M | 46k | 121.80 | |
| Spx Corp (SPXC) | 0.1 | $5.5M | 42k | 128.78 | |
| Kirby Corporation (KEX) | 0.1 | $5.2M | 52k | 101.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0M | 12k | 427.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $4.9M | 27k | 184.33 | |
| Exponent (EXPO) | 0.0 | $4.9M | 60k | 81.06 | |
| Novanta (NOVT) | 0.0 | $4.9M | 38k | 127.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.7M | 41k | 116.36 | |
| Modine Manufacturing (MOD) | 0.0 | $4.7M | 61k | 76.75 | |
| SPS Commerce (SPSC) | 0.0 | $4.5M | 34k | 132.73 | |
| Integer Hldgs (ITGR) | 0.0 | $4.5M | 38k | 118.01 | |
| Varonis Sys (VRNS) | 0.0 | $4.3M | 108k | 40.45 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $3.9M | 248k | 15.65 | |
| Sterling Construction Company (STRL) | 0.0 | $3.7M | 33k | 113.21 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $3.4M | 84k | 40.16 | |
| Palomar Hldgs (PLMR) | 0.0 | $3.3M | 24k | 137.08 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.1M | 35k | 88.51 | |
| Axsome Therapeutics (AXSM) | 0.0 | $3.1M | 26k | 116.63 | |
| Cactus Cl A (WHD) | 0.0 | $3.1M | 67k | 45.83 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $3.0M | 40k | 75.51 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.9M | 68k | 43.09 | |
| Cadre Hldgs (CDRE) | 0.0 | $2.7M | 92k | 29.61 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $2.6M | 185k | 14.09 | |
| Agilysys (AGYS) | 0.0 | $2.3M | 31k | 72.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.0M | 32k | 62.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.9M | 29k | 66.44 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $1.9M | 40k | 48.36 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.9M | 55k | 35.04 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $1.8M | 44k | 41.37 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8M | 54k | 32.75 | |
| Innodata Com New (INOD) | 0.0 | $1.5M | 43k | 35.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 2.6k | 561.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 19k | 58.52 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $755k | 16k | 47.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $718k | 5.9k | 122.30 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $641k | 52k | 12.29 | |
| Fortinet (FTNT) | 0.0 | $578k | 6.0k | 96.26 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $500k | 1.6k | 308.27 | |
| Rollins (ROL) | 0.0 | $480k | 8.9k | 54.03 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $374k | 4.2k | 90.01 | |
| Tyler Technologies (TYL) | 0.0 | $186k | 319.00 | 581.39 |
