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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
PIPR icon
51
Piper Sandler
PIPR
$5.28B
$20.9M 0.15%
240,704
+107,000
+80% +$8.73M
NVMI
52
Nova
NVMI
$12.3B
$20.4M 0.15%
63,757
+27,740
+77% +$7.66M
VSEC icon
53
VSE Corp
VSEC
$6.09B
$20.3M 0.15%
122,151
+30,417
+33% +$4.64M
VRNS icon
54
Varonis Systems
VRNS
$4.99B
$20.2M 0.15%
351,732
+181,687
+107% +$10.1M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.5B
$20M 0.15%
96,599
-271,777
-74% -$54.8M
SPXC icon
56
SPX Corp
SPXC
$10.7B
$19.8M 0.15%
106,039
+47,448
+81% +$8.77M
MOD icon
57
Modine Manufacturing
MOD
$10.2B
$19.8M 0.15%
139,139
+106,739
+329% +$13.6M
KRMN
58
Karman Holdings
KRMN
$8.25B
$19.6M 0.14%
+271,257
New +$14.9M
SCCO icon
59
Southern Copper
SCCO
$167B
$19.5M 0.14%
165,052
+10,469
+7% +$1.03M
MRCY icon
60
Mercury Systems
MRCY
$6.49B
$19.2M 0.14%
247,828
+105,720
+74% +$6.57M
SF
61
Stifel
SF
$12.7B
$19.1M 0.14%
252,353
+88,713
+54% +$6.64M
CVLT icon
62
Commault Systems
CVLT
$5.75B
$18.7M 0.14%
98,959
+49,564
+100% +$8.94M
FN icon
63
Fabrinet
FN
$19.1B
$17.9M 0.13%
+49,212
New +$16.2M
EMBJ
64
Embraer S.A. ADS
EMBJ
$13.2B
$17.9M 0.13%
296,726
-141,646
-32% -$8M
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.3M 0.13%
54,100
+35,500
+191% +$10.7M
RBC icon
66
RBC Bearings
RBC
$17.6B
$17.3M 0.13%
44,325
+5,518
+14% +$2.15M
CR icon
67
Crane Co
CR
$12.7B
$17.2M 0.13%
93,400
+11,730
+14% +$2.21M
CWK icon
68
Cushman & Wakefield Ltd
CWK
$3.12B
$16.4M 0.12%
+1,029,651
New +$14.5M
BOOT icon
69
Boot Barn
BOOT
$5.06B
$16.3M 0.12%
98,302
+37,270
+61% +$6.42M
IDCC icon
70
InterDigital
IDCC
$9.02B
$16.2M 0.12%
+46,918
New +$12.7M
AMSC icon
71
American Superconductor
AMSC
$1.54B
$15.7M 0.12%
+264,660
New +$13.2M
INSM icon
72
Insmed
INSM
$29.1B
$15.5M 0.11%
107,733
+46,992
+77% +$5.76M
FSS icon
73
Federal Signal
FSS
$7.74B
$15.4M 0.11%
129,620
-6,906
-5% -$829K
RDNT icon
74
RadNet
RDNT
$6.06B
$15.4M 0.11%
201,910
+92,370
+84% +$6M
SXT icon
75
Sensient Technologies
SXT
$5.52B
$14.4M 0.11%
153,529
+52,219
+52% +$5.71M
1 2
3
4 5

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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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 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.