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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$11.4B
AUM Growth
-$85.4M
Cap. Flow
-$551M
Cap. Flow %
-4.84%
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$122M
2
IBN icon
ICICI Bank
IBN
+$116M
3
BSX icon
Boston Scientific
BSX
+$96M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$261M
2
LLY icon
Eli Lilly
LLY
+$118M
3
CDNS icon
Cadence Design Systems
CDNS
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.3M
5
ELF icon
e.l.f. Beauty
ELF
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Communication Services 16.62%
3 Consumer Discretionary 15.11%
4 Financials 10.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$71.5B
$102M 0.9%
+1,217,423
New +$96M
BLD
27
DELISTED
TopBuild
BLD
$92.4M 0.81%
227,122
-34,331
-13% -$13.8M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$91.5M 0.8%
325,289
+99,937
+44% +$28.2M
ZTS icon
29
Zoetis
ZTS
$30B
$85.7M 0.75%
438,582
+69,493
+19% +$12.8M
ADBE icon
30
Adobe
ADBE
$105B
$71.7M 0.63%
138,501
-1,284
-0.9% -$704K
PLD icon
31
Prologis
PLD
$133B
$67.1M 0.59%
531,715
-4,920
-0.9% -$610K
NU icon
32
Nu Holdings
NU
$66.9B
$63.2M 0.56%
4,630,485
-3,524,995
-43% -$47.4M
INDA icon
33
iShares MSCI India ETF
INDA
$6.63B
$62.5M 0.55%
1,068,400
+29,800
+3% +$1.7M
LYV icon
34
Live Nation Entertainment
LYV
$42.1B
$58.2M 0.51%
531,195
-5,222
-1% -$505K
MMYT icon
35
MakeMyTrip
MMYT
$5.64B
$57.9M 0.51%
622,741
+77,363
+14% +$7.3M
ICLR icon
36
Icon
ICLR
$12.7B
$56.6M 0.5%
196,879
+26,026
+15% +$8.21M
CLS icon
37
Celestica
CLS
$36.5B
$51.2M 0.45%
1,000,855
-144,390
-13% -$7.46M
SHOP icon
38
Shopify
SHOP
$195B
$44.8M 0.39%
559,490
+451,920
+420% +$31.2M
LIN icon
39
Linde
LIN
$226B
$41.1M 0.36%
86,097
+5,959
+7% +$2.72M
EQIX icon
40
Equinix
EQIX
$103B
$38.8M 0.34%
43,719
+43,546
+25,171% +$35.7M
TCOM icon
41
Trip.com Group
TCOM
$29.1B
$37.5M 0.33%
631,177
-379,213
-38% -$17.5M
TBBB icon
42
BBB Foods
TBBB
$4.92B
$37.3M 0.33%
1,241,859
-125,159
-9% -$3.51M
AZN icon
43
AstraZeneca
AZN
$250B
$34.6M 0.3%
+222,254
New +$35.9M
SE icon
44
Sea Limited
SE
$69.5B
$33.9M 0.3%
+359,490
New +$27.1M
TEL icon
45
TE Connectivity
TEL
$62.6B
$31.7M 0.28%
210,137
-1,493
-0.7% -$224K
FMX icon
46
Fomento Económico Mexicano
FMX
$41.7B
$30.7M 0.27%
311,170
-360,293
-54% -$38.8M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.1M 0.25%
360,400
+71,800
+25% +$5.37M
VIST icon
48
Vista Energy
VIST
$7.32B
$27.8M 0.24%
628,171
+47,751
+8% +$2.24M
PSN icon
49
Parsons
PSN
$5.08B
$26.4M 0.23%
254,747
-27,801
-10% -$2.49M
HLNE icon
50
Hamilton Lane
HLNE
$5.57B
$25.6M 0.23%
152,322
-16,183
-10% -$2.34M
1
2
3 4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Axiom Investors held 147 positions worth $11.4B, down 0.74% from $11.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Axiom Investors withdrew a net $551M in Q3 2024, closing 20 positions and reducing 60 holdings. Its most notable exit was e.l.f. Beauty, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Boston Scientific worth $102M.

  • Axiom Investors's largest Q3 2024 buy was Boston Scientific: 1,217,423 shares worth $102M.
  • Axiom Investors added most to Chipotle Mexican Grill in Q3 2024, an estimated $122M increase.
  • Axiom Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $261M.
  • Axiom Investors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $72.1M.
  • Axiom Investors's ten largest holdings make up 57% of its $11.4B portfolio in Q3 2024.
  • Axiom Investors opened 19 new positions and closed 20 in Q3 2024.
  • Axiom Investors's portfolio value fell 0.74% quarter-over-quarter to $11.4B.

Based on Axiom Investors's 13F filing for Q3 2024, filed 12 Nov 2024.