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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
SUPN icon
101
Supernus Pharmaceuticals
SUPN
$2.74B
$5M 0.04%
104,636
+48,521
+86% +$1.95M
MNKD icon
102
MannKind Corp
MNKD
$1.26B
$4.83M 0.04%
+899,400
New +$3.95M
INDI icon
103
indie Semiconductor
INDI
$786M
$4.83M 0.04%
+1,185,741
New +$4.89M
BMI icon
104
Badger Meter
BMI
$3.95B
$4.38M 0.03%
24,545
-11,367
-32% -$2.24M
CWAN
105
DELISTED
Clearwater Analytics
CWAN
$4.08M 0.03%
226,393
+49,138
+28% +$996K
HWM icon
106
Howmet Aerospace
HWM
$113B
$4.04M 0.03%
+20,565
New +$3.75M
FCFS icon
107
FirstCash
FCFS
$9.05B
$3.84M 0.03%
+24,265
New +$3.39M
EAT icon
108
Brinker International
EAT
$9.76B
$3.66M 0.03%
28,916
-22,491
-44% -$3.51M
PLMR icon
109
Palomar
PLMR
$3.46B
$3.58M 0.03%
30,657
-11,526
-27% -$1.46M
EXLS icon
110
EXL Service
EXLS
$5.32B
$3.57M 0.03%
81,150
-36,255
-31% -$1.57M
AMP icon
111
Ameriprise Financial
AMP
$49.2B
$3.16M 0.02%
6,433
-3,948
-38% -$2.02M
WHD icon
112
Cactus
WHD
$5.7B
$2.89M 0.02%
73,325
+3,865
+6% +$163K
COIN icon
113
Coinbase
COIN
$39.2B
$2.49M 0.02%
7,390
+1,625
+28% +$551K
OPCH icon
114
Option Care Health
OPCH
$3.67B
$2.47M 0.02%
89,120
-142,458
-62% -$4.13M
KT icon
115
KT
KT
$8.72B
$2.45M 0.02%
+125,590
New +$2.56M
VEEV icon
116
Veeva Systems
VEEV
$38.1B
$2.23M 0.02%
7,474
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.01%
2,700
+200
+8% +$129K
TCOM icon
118
Trip.com Group
TCOM
$29.7B
$1.8M 0.01%
23,996
-2,643
-10% -$177K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$11B
$1.72M 0.01%
27,100
+9,100
+51% +$548K
NOVT icon
120
Novanta
NOVT
$6.2B
$1.71M 0.01%
17,116
+2,584
+18% +$308K
KSA icon
121
iShares MSCI Saudi Arabia ETF
KSA
$625M
$950K 0.01%
23,400
-14,400
-38% -$547K
MNST icon
122
Monster Beverage
MNST
$89.6B
$913K 0.01%
13,570
-2,455
-15% -$153K
ROL icon
123
Rollins
ROL
$17.9B
$815K 0.01%
13,870
– –
FWONK icon
124
Liberty Media Series C
FWONK
$25.8B
$460K ﹤0.01%
4,400
– –
FICO icon
125
Fair Isaac
FICO
$22.7B
$213K ﹤0.01%
142
– –
3 4
5
6 7

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 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.