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Axiom Investors Portfolio holdings

AUM $11.6B
1-Year Est. Return 69.67%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+69.67%
3 Year Est. Return
+301.9%
5 Year Est. Return
+418.17%
10 Year Est. Return
+2,644.26%
AUM
$11.4B
AUM Growth
-$2.18B
Cap. Flow
-$1.98B
Cap. Flow %
-17.39%
Top 10 Hldgs %
65.02%
Holding
142
New
14
Increased
36
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720M
2
JPM icon
JPMorgan Chase
JPM
+$276M
3
DHR icon
Danaher
DHR
+$215M
4
APH icon
Amphenol
APH
+$137M
5
CW icon
Curtiss-Wright
CW
+$77.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$638M
2
ORCL icon
Oracle
ORCL
+$482M
3
NVDA icon
NVIDIA
NVDA
+$302M
4
META icon
Meta Platforms (Facebook)
META
+$292M
5
GEV icon
GE Vernova
GEV
+$208M

Sector Composition

Rank Sector Weight
1 Technology 35.55%
2 Communication Services 20.52%
3 Financials 17.15%
4 Industrials 9.51%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
26
Curtiss-Wright
CW
$22.9B
$76.9M 0.67%
+139,482
New +$77.8M
MELI icon
27
Mercado Libre
MELI
$98.9B
$66.8M 0.59%
33,160
-44,846
-57% -$94.2M
BX icon
28
Blackstone
BX
$107B
$66M 0.58%
428,304
-142,871
-25% -$21.7M
NFLX icon
29
Netflix
NFLX
$339B
$63.4M 0.56%
676,566
-5,921,774
-90% -$638M
PLD icon
30
Prologis
PLD
$136B
$62.4M 0.55%
488,870
-42,413
-8% -$5.29M
IBN icon
31
ICICI Bank
IBN
$108B
$54.9M 0.48%
1,840,970
-3,237,115
-64% -$99.3M
SCCO icon
32
Southern Copper
SCCO
$180B
$54.5M 0.48%
391,698
+224,665
+135% +$29.4M
AXON
33
Axon Enterprise
AXON
$49.4B
$48.2M 0.42%
84,897
-53,633
-39% -$33.3M
INSM icon
34
Insmed
INSM
$27.2B
$44.5M 0.39%
255,849
+148,116
+137% +$27M
ISRG icon
35
Intuitive Surgical
ISRG
$131B
$41M 0.36%
72,426
-43,886
-38% -$23.4M
ORCL icon
36
Oracle
ORCL
$429B
$31.6M 0.28%
162,149
-2,023,675
-93% -$482M
COST icon
37
Costco
COST
$424B
$30.5M 0.27%
35,408
-80,351
-69% -$72.8M
UBER icon
38
Uber
UBER
$160B
$29.5M 0.26%
361,519
-680,657
-65% -$61.3M
ENSG icon
39
The Ensign Group
ENSG
$10.5B
$28.7M 0.25%
165,025
+838
+0.5% +$151K
INDA icon
40
iShares MSCI India ETF
INDA
$6.64B
$27.7M 0.24%
512,300
-33,700
-6% -$1.82M
NVMI
41
Nova
NVMI
$11.7B
$24.9M 0.22%
75,704
+11,947
+19% +$3.84M
CASY icon
42
Casey's General Stores
CASY
$29.9B
$24M 0.21%
43,492
+221
+0.5% +$122K
RBC icon
43
RBC Bearings
RBC
$16.3B
$22.9M 0.2%
50,996
+6,671
+15% +$2.83M
VSEC icon
44
VSE Corp
VSEC
$6.37B
$22.8M 0.2%
131,890
+9,739
+8% +$1.67M
SF
45
Stifel
SF
$12.2B
$22.7M 0.2%
272,211
+19,858
+8% +$1.59M
TSLA icon
46
Tesla
TSLA
$1.37T
$21.6M 0.19%
48,073
-4,517
-9% -$2M
TME icon
47
Tencent Music
TME
$14.4B
$21.4M 0.19%
1,221,574
-1,199,136
-50% -$24.3M
GH icon
48
Guardant Health
GH
$22.9B
$20.8M 0.18%
+203,642
New +$18.2M
SPXC icon
49
SPX Corp
SPXC
$10.3B
$20.4M 0.18%
102,152
-3,887
-4% -$793K
FN icon
50
Fabrinet
FN
$15.7B
$19.9M 0.17%
43,760
-5,452
-11% -$2.37M
1
2
3 4 5

Similar funds

AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Axiom Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Axiom Investors held 142 positions worth $11.4B, down 16% from $13.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Axiom Investors withdrew a net $1.98B in Q4 2025, closing 25 positions and reducing 67 holdings. Its most notable exit was Equinix, an estimated $49.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Axiom Investors opened a new position in Danaher worth $224M.

  • Axiom Investors's largest Q4 2025 buy was Danaher: 977,942 shares worth $224M.
  • Axiom Investors added most to Alphabet (Google) Class A in Q4 2025, an estimated $720M increase.
  • Axiom Investors's biggest Q4 2025 reduction was Netflix, cutting an estimated $638M.
  • Axiom Investors fully exited Equinix in Q4 2025, selling an estimated $49.6M.
  • Axiom Investors's ten largest holdings make up 65% of its $11.4B portfolio in Q4 2025.
  • Axiom Investors opened 14 new positions and closed 25 in Q4 2025.
  • Axiom Investors's portfolio value fell 16% quarter-over-quarter to $11.4B.

Based on Axiom Investors's 13F filing for Q4 2025, filed 11 Feb 2026.