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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
+11.6%
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
$13.6B
AUM Growth
+$1.39B
Cap. Flow
+$663M
Cap. Flow %
4.89%
Top 10 Hldgs %
58.83%
Holding
154
New
16
Increased
69
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$551M
2
APH icon
Amphenol
APH
+$326M
3
APP icon
Applovin
APP
+$286M
4
META icon
Meta Platforms (Facebook)
META
+$276M
5
NVDA icon
NVIDIA
NVDA
+$240M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$279M
2
TW icon
Tradeweb Markets
TW
+$277M
3
SPOT icon
Spotify
SPOT
+$226M
4
IBN icon
ICICI Bank
IBN
+$149M
5
BABA icon
Alibaba
BABA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Communication Services 21.97%
3 Financials 13.14%
4 Consumer Discretionary 10.52%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$107M 0.79%
115,759
-98,018
-46% -$94M
TJX icon
27
TJX Companies
TJX
$178B
$104M 0.77%
719,375
-117,829
-14% -$15.7M
UBER icon
28
Uber
UBER
$153B
$102M 0.75%
1,042,176
-81,741
-7% -$7.64M
AXON
29
Axon Enterprise
AXON
$46.4B
$99.4M 0.73%
138,530
-25,709
-16% -$19.5M
BX icon
30
Blackstone
BX
$110B
$97.6M 0.72%
571,175
+55,748
+11% +$9.55M
V icon
31
Visa
V
$677B
$96.6M 0.71%
283,010
-323,944
-53% -$112M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$85M 0.63%
973,000
+115,500
+13% +$9.81M
LYV icon
33
Live Nation Entertainment
LYV
$42.1B
$72.2M 0.53%
441,711
-80,747
-15% -$12.8M
PLD icon
34
Prologis
PLD
$133B
$60.8M 0.45%
531,283
-41,265
-7% -$4.54M
TME icon
35
Tencent Music
TME
$15.6B
$56.5M 0.42%
+2,420,710
New +$56.1M
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$52M 0.38%
116,312
-26,282
-18% -$12.6M
EQIX icon
37
Equinix
EQIX
$103B
$49.6M 0.37%
63,306
-39,598
-38% -$30.9M
PGR icon
38
Progressive
PGR
$125B
$47.7M 0.35%
193,307
-43,081
-18% -$10.6M
MMYT icon
39
MakeMyTrip
MMYT
$5.64B
$29.5M 0.22%
315,112
-47,989
-13% -$4.67M
INDA icon
40
iShares MSCI India ETF
INDA
$6.63B
$28.4M 0.21%
546,000
+23,300
+4% +$1.25M
ENSG icon
41
The Ensign Group
ENSG
$10.7B
$28.4M 0.21%
164,187
+55,881
+52% +$8.91M
CASY icon
42
Casey's General Stores
CASY
$30.9B
$24.5M 0.18%
43,271
+14,654
+51% +$7.67M
TSLA icon
43
Tesla
TSLA
$1.3T
$23.4M 0.17%
52,590
-4,172
-7% -$1.45M
CLS icon
44
Celestica
CLS
$36.5B
$22.9M 0.17%
92,744
+8,404
+10% +$1.69M
GRAB icon
45
Grab
GRAB
$14.9B
$22.4M 0.16%
3,715,200
+34,760
+0.9% +$185K
STRL icon
46
Sterling Infrastructure
STRL
$16.7B
$22.3M 0.16%
65,744
+13,732
+26% +$3.9M
MC icon
47
Moelis & Co
MC
$4.94B
$22.3M 0.16%
312,770
+122,020
+64% +$8.71M
FFIN icon
48
First Financial Bankshares
FFIN
$4.97B
$21.7M 0.16%
646,332
+284,557
+79% +$10.2M
AGX icon
49
Argan
AGX
$8.37B
$21.5M 0.16%
79,738
+38,392
+93% +$8.8M
CRDO icon
50
Credo Technology Group
CRDO
$46.6B
$21.1M 0.16%
144,650
+2,601
+2% +$318K
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 2025 Portfolio in Review

As of Q3 2025, Axiom Investors held 154 positions worth $13.6B, up 11% from $12.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Axiom Investors deployed $663M of net new capital in Q3 2025, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was Amphenol: 2,971,135 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Spotify, an estimated $226M trimmed.

  • Axiom Investors's largest Q3 2025 buy was Amphenol: 2,971,135 shares worth $368M.
  • Axiom Investors added most to Oracle in Q3 2025, an estimated $551M increase.
  • Axiom Investors's biggest Q3 2025 reduction was Spotify, cutting an estimated $226M.
  • Axiom Investors fully exited Philip Morris in Q3 2025, selling an estimated $279M.
  • Axiom Investors's ten largest holdings make up 59% of its $13.6B portfolio in Q3 2025.
  • Axiom Investors opened 16 new positions and closed 26 in Q3 2025.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $13.6B.

Based on Axiom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.