AI
AXIOM INVESTORS LLC /DE
AXIOM INVESTORS LLC /DE · Investor
1Y performance ⓘ
+0%
AUM (13F)
$9.0B
# of Holdings
120
3Y performance ⓘ
+66%
vs S&P 500 ⓘ
−12%
Updated
Mar 31
AXIOM INVESTORS LLC /DE's AXIOM INVESTORS LLC /DE holds 120 U.S.-equity positions worth $9.0B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 13.9%, Alphabet Inc. Class A Common Stock 11.3%, JPMorgan Chase & Co. 9.3%. 13F-replication return is +66% over 3 years (-12 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 13.9% | 7.1M | $1.2B | ▲ 21% (+1.2M) | $126.64 | $230.82 (+82%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 11.3% | 3.5M | $1.0B | ▲ 4.5% (+153K) | $277.47 | $344.90 (+24%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 9.3% | 2.9M | $840M | ▲ 8.8% (+232K) | $273.17 | $330.16 (+21%) | 2026-03-31 |
| APH Amphenol Corporation | 6.0% | 4.3M | $539M | ▲ 6.8% (+273K) | $63.32 | $84.32 (+33%) | 2026-03-31 |
| MS Morgan Stanley | 5.7% | 3.1M | $513M | ▼ 13% (−485K) | $127.37 | $185.93 (+46%) | 2026-03-31 |
| ASML Asml Hldg Nv | 5.6% | 379K | $501M | NEW (+379K) | $1,320.83 | $1,817.25 (+38%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 5.5% | 2.4M | $495M | ▼ 23% (−705K) | $162.12 | $249.66 (+54%) | 2026-03-31 |
| GE GE Aerospace | 4.8% | 1.5M | $430M | ▲ 19% (+240K) | $253.29 | $313.49 (+24%) | 2026-03-31 |
| TSM Taiwan Semiconductor Mfg Ltd | 3.2% | 858K | $290M | ▼ 12% (−122K) | $125.60 | $456.19 (+263%) | 2026-03-31 |
| GEV GE Vernova Inc. | 2.7% | 279K | $243M | ▲ 17% (+41K) | $505.80 | $953.30 (+88%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.9% | 563K | $174M | ▼ 15% (−103K) | $302.19 | $352.10 (+17%) | 2026-03-31 |
| AAPL Apple Inc. | 1.6% | 574K | $146M | ▼ 16% (−109K) | $208.67 | $332.30 (+59%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.5% | 866K | $138M | ▼ 0.6% (−5K) | $128.50 | $132.22 (+3%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.5% | 371K | $137M | ▼ 83% (−1.9M) | $408.93 | $519.35 (+27%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.5% | 235K | $134M | ▼ 76% (−737K) | $518.31 | $732.25 (+41%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 1.3% | 499K | $115M | ▲ 1688% (+471K) | $228.67 | $226.75 (−1%) | 2026-03-31 |
| IEFA Ishares Tr | 1.2% | 1.2M | $109M | ▲ 33% (+300K) | $79.35 | $96.26 (+21%) | 2026-03-31 |
| CW Curtiss-Wright Corp. | 1.2% | 153K | $104M | ▲ 9.9% (+14K) | $562.98 | $538.63 (−4%) | 2026-03-31 |
| AER Aercap Holdings N.V. | 1.1% | 693K | $95M | ▲ 29% (+154K) | $142.30 | $142.58 (+0%) | 2026-03-31 |
| DHR Danaher Corporation | 0.9% | 446K | $85M | ▼ 54% (−532K) | $233.32 | $219.82 (−6%) | 2026-03-31 |
| HSY The Hershey Company | 0.9% | 381K | $79M | NEW (+381K) | $254.41 | $157.46 (−38%) | 2026-03-31 |
| CTAS Cintas Corp | 0.8% | 445K | $75M | ▼ 17% (−94K) | $160.30 | $195.57 (+22%) | 2026-03-31 |
| TER Teradyne, Inc. Common Stock | 0.8% | 253K | $75M | NEW (+253K) | $296.46 | $407.18 (+37%) | 2026-03-31 |
| EMBJ Embraer S.a. | 0.8% | 1.2M | $69M | ▲ 297% (+876K) | $60.61 | $75.29 (+24%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.8% | 198K | $67M | NEW (+198K) | $131.53 | $1,062.39 (+708%) | 2026-03-31 |
| SCCO Southern Copper Corporation | 0.7% | 344K | $59M | ▼ 9.5% (−36K) | $117.13 | $197.99 (+69%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 0.7% | 4.0M | $58M | ▼ 51% (−4.3M) | $15.51 | $13.22 (−15%) | 2026-03-31 |
| PLD PROLOGIS, INC. | 0.6% | 411K | $54M | ▼ 16% (−77K) | $124.93 | $128.30 (+3%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.6% | 53K | $53M | ▲ 50% (+18K) | $726.26 | $905.49 (+25%) | 2026-03-31 |
| BAP Credicorp LTD | 0.5% | 134K | $45M | ▲ 158% (+82K) | $293.16 | $375.06 (+28%) | 2026-03-31 |
| INSM Insmed, Inc. | 0.4% | 239K | $39M | ▼ 6.4% (−16K) | $138.72 | $115.23 (−17%) | 2026-03-31 |
| NVMI Nova Ltd. Ordinary Shares | 0.4% | 77K | $33M | ▲ 1.2% (+936) | $249.75 | $390.32 (+56%) | 2026-03-31 |
| ENSG The Ensign Group, Inc. | 0.3% | 147K | $30M | ▼ 11% (−18K) | $130.44 | $173.38 (+33%) | 2026-03-31 |
| RBC RBC Bearings Incorporated | 0.3% | 53K | $29M | ▲ 3.2% (+2K) | $320.09 | $498.44 (+56%) | 2026-03-31 |
| V VISA Inc. | 0.3% | 91K | $27M | ▼ 63% (−152K) | $250.60 | $361.52 (+44%) | 2026-03-31 |
| CASY Casey's General Stores Inc | 0.3% | 36K | $26M | ▼ 16% (−7K) | $431.21 | $606.01 (+41%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.3% | 54K | $26M | ▼ 77% (−181K) | $551.49 | $491.19 (−11%) | 2026-03-31 |
| INDA Ishares Tr | 0.3% | 539K | $25M | ▲ 5.2% (+26K) | $44.44 | $46.45 (+5%) | 2026-03-31 |
| AEIS Advanced Energy Industries Inc | 0.2% | 71K | $23M | NEW (+71K) | $322.71 | $283.10 (−12%) | 2026-03-31 |
| FN Fabrinet | 0.2% | 41K | $21M | ▼ 6.6% (−3K) | $364.62 | $426.80 (+17%) | 2026-03-31 |
| FCFS FirstCash Holdings, Inc. Common Stock | 0.2% | 109K | $21M | ▲ 1.6% (+2K) | $149.38 | $208.96 (+40%) | 2026-03-31 |
| AXON Axon Enterprise, Inc. Common Stock | 0.2% | 47K | $20M | ▼ 44% (−37K) | $525.95 | $421.55 (−20%) | 2026-03-31 |
| VIAV Viavi Solutions Inc. Common Stock | 0.2% | 599K | $20M | NEW (+599K) | $29.43 | $41.74 (+42%) | 2026-03-31 |
| VSEC VSE Corp | 0.2% | 97K | $18M | ▼ 26% (−35K) | $136.01 | $161.79 (+19%) | 2026-03-31 |
| NXT Nextpower Inc. Class A Common Stock | 0.2% | 147K | $18M | ▲ 1.2% (+2K) | $87.50 | $78.18 (−11%) | 2026-03-31 |
| TIGO Millicom International Cellular S.A. Common Stock | 0.2% | 220K | $16M | NEW (+220K) | $74.94 | $87.20 (+16%) | 2026-03-31 |
| SPXC SPX Technologies, Inc. | 0.2% | 82K | $16M | ▼ 20% (−21K) | $166.46 | $169.00 (+2%) | 2026-03-31 |
| STRL Sterling Infrastructure, Inc. Common Stock | 0.2% | 39K | $16M | ▲ 22% (+7K) | $255.73 | $492.45 (+93%) | 2026-03-31 |
| LFUS Littelfuse Inc | 0.2% | 47K | $16M | NEW (+47K) | $339.35 | $426.60 (+26%) | 2026-03-31 |
| LYV Live Nation Entertainment Inc. | 0.2% | 103K | $16M | ▼ 15% (−18K) | $97.35 | $167.43 (+72%) | 2026-03-31 |
Showing top 50 of 120 holdings by value.
FAQ ▾
What are AXIOM INVESTORS LLC /DE's largest holdings?
As of the latest 13F: NVIDIA CORP 13.9%, Alphabet Inc. Class A Common Stock 11.3%, JPMorgan Chase & Co. 9.3%, Amphenol Corporation 6.0%, Morgan Stanley 5.7%.
How big is AXIOM INVESTORS LLC /DE's 13F portfolio?
$9.0B across 120 disclosed U.S.-equity positions.
What is AXIOM INVESTORS LLC /DE's 3-year performance?
+66% (13F-replication, price return), -12 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.