AXIOM INVESTORS LLC /DE

Est. AUM

$8.99B

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.25B	7147064	13.87%	SOLE
2	ALPHABET INC	CAP STK CL A	$1.02B	3532440	11.30%	SOLE
3	JPMORGAN CHASE & CO.	COM	$840.1M	2856017	9.35%	SOLE
4	AMPHENOL CORP NEW	CL A	$539.2M	4267387	6.00%	SOLE
5	MORGAN STANLEY	COM NEW	$512.6M	3114846	5.70%	SOLE
6	ASML HLDG NV	N Y REGISTRY SHS	$501.2M	379428	5.58%	SOLE
7	AMAZON COM INC	COM	$495.3M	2378310	5.51%	SOLE
8	GE AEROSPACE	COM NEW	$429.5M	1513654	4.78%	SOLE
9	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$289.9M	857910	3.23%	SOLE
10	GE VERNOVA INC	COM	$243.2M	278603	2.71%	SOLE
11	BROADCOM INC	COM	$174.1M	562533	1.94%	SOLE
12	APPLE INC	COM	$145.7M	574172	1.62%	SOLE
13	TJX COS INC NEW	COM	$138.4M	866385	1.54%	SOLE
14	MICROSOFT CORP	COM	$137.3M	370781	1.53%	SOLE
15	META PLATFORMS INC	CL A	$134.5M	235019	1.50%	SOLE
16	HOWMET AEROSPACE INC	COM	$114.9M	498563	1.28%	SOLE
17	ISHARES TR	CORE MSCI EAFE	$109.4M	1207900	1.22%	SOLE
18	CURTISS WRIGHT CORP	COM	$104.4M	153309	1.16%	SOLE
19	AERCAP HOLDINGS NV	SHS	$95.1M	693081	1.06%	SOLE
20	DANAHER CORPORATION	COM	$84.6M	446062	0.94%	SOLE
21	HERSHEY CO	COM	$79.1M	380677	0.88%	SOLE
22	CINTAS CORP	COM	$75.3M	445443	0.84%	SOLE
23	TERADYNE INC	COM	$75.1M	253463	0.84%	SOLE
24	EMBRAER S.A.	SPONSORED ADS	$69.5M	1170760	0.77%	SOLE
25	MICRON TECHNOLOGY INC	COM	$67.0M	198200	0.75%	SOLE
26	SOUTHERN COPPER CORP	COM	$59.1M	343756	0.66%	SOLE
27	NU HLDGS LTD	ORD SHS CL A	$58.0M	4036626	0.65%	SOLE
28	PROLOGIS INC.	COM	$54.4M	411395	0.61%	SOLE
29	COSTCO WHSL CORP NEW	COM	$53.0M	53179	0.59%	SOLE
30	CREDICORP LTD	COM	$45.5M	134140	0.51%	SOLE
31	INSMED INC	COM PAR $.01	$39.2M	239447	0.44%	SOLE
32	NOVA MEASURING INSTRUMENTS L	COM	$33.3M	76640	0.37%	SOLE
33	ENSIGN GROUP INC	COM	$29.6M	146998	0.33%	SOLE
34	RBC BEARINGS INC	COM	$28.6M	52633	0.32%	SOLE
35	VISA INC	COM CL A	$27.5M	90920	0.31%	SOLE
36	CASEYS GEN STORES INC	COM	$26.5M	36365	0.29%	SOLE
37	SPOTIFY TECHNOLOGY S A	SHS	$26.3M	54145	0.29%	SOLE
38	ISHARES TR	MSCI INDIA ETF	$25.2M	538720	0.28%	SOLE
39	ADVANCED ENERGY INDS	COM	$22.8M	70543	0.25%	SOLE
40	FABRINET	SHS	$21.3M	40874	0.24%	SOLE
41	FIRSTCASH HOLDINGS INC	COM	$20.6M	109395	0.23%	SOLE
42	AXON ENTERPRISE INC	COM	$20.2M	47464	0.22%	SOLE
43	VIAVI SOLUTIONS INC	COM	$19.9M	598675	0.22%	SOLE
44	VSE CORP	COM	$17.9M	97230	0.20%	SOLE
45	NEXTPOWER INC	CLASS A COM	$17.8M	147341	0.20%	SOLE
46	MILLICOM INTL CELLULAR S A	COM STK	$16.5M	219922	0.18%	SOLE
47	SPX TECHNOLOGIES INC	COM	$16.3M	81644	0.18%	SOLE
48	STERLING INFRASTRUCTURE INC	COM	$16.1M	39471	0.18%	SOLE
49	LITTELFUSE	COM	$15.9M	46820	0.18%	SOLE
50	LIVE NATION ENTERTAINMENT IN	COM	$15.7M	103092	0.17%	SOLE

1–50 of 121

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.