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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
+23.4%
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
$11.5B
AUM Growth
+$1.27B
Cap. Flow
-$826M
Cap. Flow %
-7.21%
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
TW icon
Tradeweb Markets
TW
+$162M
3
BLD
TopBuild
BLD
+$63.3M
4
AMZN icon
Amazon
AMZN
+$62M
5
NTES icon
NetEase
NTES
+$57.2M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$281M
2
PANW icon
Palo Alto Networks
PANW
+$187M
3
TSM icon
TSMC
TSM
+$170M
4
LLY icon
Eli Lilly
LLY
+$163M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
76
MakeMyTrip
MMYT
$5.73B
$13.8M 0.12%
193,920
-146,128
-43% -$8.31M
DFH icon
77
Dream Finders Homes
DFH
$1.25B
$13.3M 0.12%
304,425
+115,341
+61% +$4.06M
PRO
78
DELISTED
PROS Holdings
PRO
$13.2M 0.12%
362,721
-1,131
-0.3% -$40K
VRNS icon
79
Varonis Systems
VRNS
$4.87B
$13.2M 0.11%
278,925
+63,400
+29% +$3.02M
VERX icon
80
Vertex
VERX
$1.97B
$12.7M 0.11%
398,873
+55,403
+16% +$1.49M
FCFS icon
81
FirstCash
FCFS
$9.05B
$12.3M 0.11%
96,132
+19,125
+25% +$2.22M
TBBB icon
82
BBB Foods
TBBB
$4.9B
$12.2M 0.11%
+510,952
New +$11M
RACE icon
83
Ferrari
RACE
$71.5B
$12.1M 0.11%
27,856
-115
-0.4% -$44.5K
ARCO icon
84
Arcos Dorados Holdings
ARCO
$1.7B
$10.6M 0.09%
953,700
-172,300
-15% -$2.05M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.4M 0.09%
38,300
-12,100
-24% -$3.09M
IBN icon
86
ICICI Bank
IBN
$108B
$10.2M 0.09%
387,300
+101,900
+36% +$2.54M
ALTR
87
DELISTED
Altair Engineering Inc
ALTR
$10.2M 0.09%
118,705
-26,766
-18% -$2.27M
MTDR icon
88
Matador Resources
MTDR
$6.49B
$10M 0.09%
150,315
-18,895
-11% -$1.12M
FCN icon
89
FTI Consulting
FCN
$4.17B
$9.4M 0.08%
44,682
-285,562
-86% -$57.4M
WSC icon
90
WillScot Mobile Mini Holdings
WSC
$4.18B
$9.25M 0.08%
198,955
+45,041
+29% +$2.09M
RBC icon
91
RBC Bearings
RBC
$17.6B
$9.24M 0.08%
34,184
-8,056
-19% -$2.17M
FTRE icon
92
Fortrea Holdings
FTRE
$1.81B
$9.18M 0.08%
+228,680
New +$7.93M
RGEN icon
93
Repligen
RGEN
$9.21B
$8.86M 0.08%
+48,162
New +$9.17M
NOVT icon
94
Novanta
NOVT
$6.2B
$8.74M 0.08%
50,013
-15,615
-24% -$2.56M
WH icon
95
Wyndham Hotels & Resorts
WH
$5.29B
$8.52M 0.07%
110,990
+4,010
+4% +$315K
CWAN
96
DELISTED
Clearwater Analytics
CWAN
$8.45M 0.07%
477,890
-27,140
-5% -$504K
MMSI icon
97
Merit Medical Systems
MMSI
$5.36B
$8.3M 0.07%
109,610
+7,617
+7% +$588K
OPCH icon
98
Option Care Health
OPCH
$3.67B
$8.21M 0.07%
244,650
-149,475
-38% -$4.84M
CXT icon
99
Crane NXT
CXT
$2.96B
$7.59M 0.07%
122,558
-97,182
-44% -$5.7M
MYRG icon
100
MYR Group
MYRG
$5.14B
$6.53M 0.06%
36,945
-5,318
-13% -$817K
2 3
4
5 6

Similar funds

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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Axiom Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Axiom Investors held 150 positions worth $11.5B, up 12% from $10.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Axiom Investors withdrew a net $826M in Q1 2024, closing 13 positions and reducing 61 holdings. Its most notable exit was UnitedHealth, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Axiom Investors opened a new position in Tradeweb Markets worth $168M.

  • Axiom Investors's largest Q1 2024 buy was Tradeweb Markets: 1,612,046 shares worth $168M.
  • Axiom Investors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $173M increase.
  • Axiom Investors's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $281M.
  • Axiom Investors fully exited UnitedHealth in Q1 2024, selling an estimated $142M.
  • Axiom Investors's ten largest holdings make up 54% of its $11.5B portfolio in Q1 2024.
  • Axiom Investors opened 16 new positions and closed 13 in Q1 2024.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q1 2024, filed 13 May 2024.