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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
CWST icon
51
Casella Waste Systems
CWST
$5.97B
$19.7M 0.17%
201,364
+82,136
+69% +$7.63M
CLS icon
52
Celestica
CLS
$38.8B
$19.7M 0.17%
66,713
-26,031
-28% -$7.85M
EMBJ
53
Embraer S.A. ADS
EMBJ
$13.4B
$19M 0.17%
294,808
-1,918
-0.6% -$120K
CR icon
54
Crane Co
CR
$12.1B
$18.8M 0.17%
101,998
+8,598
+9% +$1.59M
MC icon
55
Moelis & Co
MC
$4.98B
$17.9M 0.16%
261,097
-51,673
-17% -$3.45M
PIPR icon
56
Piper Sandler
PIPR
$5.26B
$17.9M 0.16%
210,188
-30,516
-13% -$2.58M
LYV icon
57
Live Nation Entertainment
LYV
$42.5B
$17.3M 0.15%
121,446
-320,265
-73% -$46M
IDCC icon
58
InterDigital
IDCC
$8.89B
$17.3M 0.15%
54,301
+7,383
+16% +$2.61M
FCFS icon
59
FirstCash
FCFS
$9.53B
$17.2M 0.15%
107,624
+83,359
+344% +$13.1M
OSIS icon
60
OSI Systems
OSIS
$3.36B
$17M 0.15%
66,808
+34,601
+107% +$9.04M
MIR icon
61
Mirion Technologies
MIR
$3.71B
$16.9M 0.15%
721,496
+149,206
+26% +$3.72M
BBIO icon
62
BridgeBio Pharma
BBIO
$15.5B
$15.9M 0.14%
207,519
+97,622
+89% +$6.41M
CWK icon
63
Cushman & Wakefield Ltd
CWK
$3.4B
$15.8M 0.14%
977,095
-52,556
-5% -$833K
CRDO icon
64
Credo Technology Group
CRDO
$42.2B
$15.4M 0.14%
107,200
-37,450
-26% -$5.76M
HQY icon
65
HealthEquity
HQY
$8.73B
$15.4M 0.14%
168,216
+16,819
+11% +$1.61M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$15.2M 0.13%
47,100
-7,000
-13% -$2.28M
GTX icon
67
Garrett Motion
GTX
$5.05B
$15.2M 0.13%
+871,165
New +$13.9M
SXT icon
68
Sensient Technologies
SXT
$5.83B
$15.2M 0.13%
161,293
+7,764
+5% +$733K
RMBS icon
69
Rambus
RMBS
$9.76B
$15M 0.13%
+163,242
New +$16.1M
BAP icon
70
Credicorp
BAP
$30.4B
$14.9M 0.13%
51,915
+15,230
+42% +$4.03M
BOOT icon
71
Boot Barn
BOOT
$4.84B
$13.8M 0.12%
78,376
-19,926
-20% -$3.72M
MRCY icon
72
Mercury Systems
MRCY
$5.4B
$13.4M 0.12%
183,144
-64,684
-26% -$4.81M
GRAB icon
73
Grab
GRAB
$14.9B
$13.2M 0.12%
2,649,033
-1,066,167
-29% -$5.89M
FFIN icon
74
First Financial Bankshares
FFIN
$4.83B
$13M 0.11%
436,345
-209,987
-32% -$6.62M
NXT icon
75
Nextpower Inc. Common Stock
NXT
$13.2B
$12.7M 0.11%
+145,640
New +$13.2M
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.