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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
+11.82%
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
+$15.2M
Cap. Flow
-$918M
Cap. Flow %
-8%
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
50
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$421M
2
VRT icon
Vertiv
VRT
+$233M
3
AAPL icon
Apple
AAPL
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$391M
2
NTES icon
NetEase
NTES
+$351M
3
NOW icon
ServiceNow
NOW
+$165M
4
IT icon
Gartner
IT
+$147M
5
CPRT icon
Copart
CPRT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
126
Tyler Technologies
TYL
$12.8B
$194K ﹤0.01%
385
-135
-26% -$62.2K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$180K ﹤0.01%
1,110
-310
-22% -$49.9K
EQIX icon
128
Equinix
EQIX
$103B
$131K ﹤0.01%
173
– –
APLS
129
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,770
Closed -$2.98M
COHR icon
130
Coherent
COHR
$74.2B
– –
-26,186
Closed -$1.59M
CTSH icon
131
Cognizant
CTSH
$26B
– –
-581,050
Closed -$42.6M
EVH icon
132
Evolent Health
EVH
$447M
– –
-137,425
Closed -$4.51M
FLYW icon
133
Flywire
FLYW
$2.16B
– –
-136,770
Closed -$3.39M
HDB icon
134
HDFC Bank
HDB
$121B
– –
-20,600
Closed -$576K
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
– –
-966,554
Closed -$133M
IDXX icon
136
Idexx Laboratories
IDXX
$46.2B
– –
-59,677
Closed -$32.2M
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-51,200
Closed -$3.47M
MCD icon
138
McDonald's
MCD
$195B
– –
-669
Closed -$189K
MDB icon
139
MongoDB
MDB
$32.1B
– –
-247,275
Closed -$88.7M
MNSO icon
140
MINISO
MNSO
$3.75B
– –
-273,690
Closed -$5.61M
NTES icon
141
NetEase
NTES
$84.7B
– –
-577,203
Closed -$351M
PDD icon
142
Pinduoduo
PDD
$131B
– –
-34,436
Closed -$4M
QLYS icon
143
Qualys
QLYS
$6.35B
– –
-16,104
Closed -$2.69M
RELY icon
144
Remitly
RELY
$5.14B
– –
-276,250
Closed -$5.73M
SBUX icon
145
Starbucks
SBUX
$120B
– –
-421,185
Closed -$38.5M
TREX icon
146
Trex
TREX
$5.01B
– –
-21,955
Closed -$2.19M
WSC icon
147
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-198,955
Closed -$9.25M
XP icon
148
XP
XP
$8.39B
– –
-722,550
Closed -$18.5M
2 3 4 5
6

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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

Axiom Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Axiom Investors held 148 positions worth $11.5B, up 0.13% from $11.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Axiom Investors withdrew a net $918M in Q2 2024, closing 20 positions and reducing 66 holdings. Its most notable exit was NetEase, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Netflix worth $455M.

  • Axiom Investors's largest Q2 2024 buy was Netflix: 6,738,330 shares worth $455M.
  • Axiom Investors added most to Apple in Q2 2024, an estimated $187M increase.
  • Axiom Investors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $391M.
  • Axiom Investors fully exited NetEase in Q2 2024, selling an estimated $351M.
  • Axiom Investors's ten largest holdings make up 59% of its $11.5B portfolio in Q2 2024.
  • Axiom Investors opened 11 new positions and closed 20 in Q2 2024.
  • Axiom Investors's portfolio value rose 0.13% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q2 2024, filed 13 Aug 2024.