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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
MMYT icon
76
MakeMyTrip
MMYT
$5.56B
$11.8M 0.1%
143,284
-171,828
-55% -$14.1M
ATMU icon
77
Atmus Filtration Technologies
ATMU
$4.04B
$11.7M 0.1%
+224,745
New +$10.9M
AXSM icon
78
Axsome Therapeutics
AXSM
$10.9B
$11.6M 0.1%
63,390
+14,137
+29% +$1.97M
HURN icon
79
Huron Consulting
HURN
$2.49B
$11.2M 0.1%
+64,804
New +$10.6M
AGX icon
80
Argan
AGX
$6.38B
$11.2M 0.1%
35,591
-44,147
-55% -$14M
JBTM
81
JBT Marel
JBTM
$6.22B
$11.1M 0.1%
+73,615
New +$10.4M
MMSI icon
82
Merit Medical Systems
MMSI
$5.41B
$11M 0.1%
124,750
-30,990
-20% -$2.64M
MIAX
83
Miami International Holdings
MIAX
$4.31B
$10.8M 0.09%
+243,174
New +$10.8M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.4M 0.09%
155,400
+9,000
+6% +$604K
STRL icon
85
Sterling Infrastructure
STRL
$15.2B
$9.92M 0.09%
32,404
-33,340
-51% -$11.5M
WGS icon
86
GeneDx Holdings
WGS
$2.69B
$8.96M 0.08%
+68,855
New +$9.45M
RYTM icon
87
Rhythm Pharmaceuticals
RYTM
$7.7B
$8.94M 0.08%
83,554
+523
+0.6% +$55.5K
MOD icon
88
Modine Manufacturing
MOD
$9.95B
$8.51M 0.07%
63,704
-75,435
-54% -$11.2M
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.49B
$8.34M 0.07%
76,132
-29,826
-28% -$3.6M
BE icon
90
Bloom Energy
BE
$64.3B
$8.33M 0.07%
+95,909
New +$10.1M
NTES icon
91
NetEase
NTES
$79B
$8.28M 0.07%
60,162
-18,814
-24% -$2.67M
CVLT icon
92
Commault Systems
CVLT
$5.57B
$8.21M 0.07%
65,485
-33,474
-34% -$4.71M
SE icon
93
Sea Limited
SE
$73B
$7.95M 0.07%
62,300
-909,455
-94% -$135M
HDB icon
94
HDFC Bank
HDB
$119B
$7.85M 0.07%
214,700
-13,300
-6% -$478K
PTGX icon
95
Protagonist Therapeutics
PTGX
$9.8B
$7.81M 0.07%
89,468
+9,355
+12% +$766K
RDNT icon
96
RadNet
RDNT
$6.02B
$7.51M 0.07%
105,279
-96,631
-48% -$7.46M
VRNS icon
97
Varonis Systems
VRNS
$4.76B
$7.02M 0.06%
214,080
-137,652
-39% -$5.78M
HEI icon
98
HEICO Corp
HEI
$48.4B
$6.84M 0.06%
21,130
+3,789
+22% +$1.2M
IONQ icon
99
IonQ
IONQ
$16.2B
$6.31M 0.06%
140,677
-70,194
-33% -$3.93M
MNKD icon
100
MannKind Corp
MNKD
$1.32B
$5.88M 0.05%
1,037,704
+138,304
+15% +$762K
2 3
4
5 6

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.