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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
MLTX icon
126
MoonLake Immunotherapeutics
MLTX
$1.47B
$181K ﹤0.01%
+25,180
New +$1.31M
TYL icon
127
Tyler Technologies
TYL
$13B
$167K ﹤0.01%
319
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$162B
$73.5K ﹤0.01%
1,000
-22,800
-96% -$1.62M
ACVA icon
129
ACV Auctions
ACVA
$1.27B
– –
-212,165
Closed -$3.44M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-197,748
Closed -$63.3M
BABA icon
131
Alibaba
BABA
$317B
– –
-1,262,023
Closed -$143M
BEKE icon
132
KE Holdings
BEKE
$19.5B
– –
-721,480
Closed -$12.8M
BPMC
133
DELISTED
Blueprint Medicines
BPMC
– –
-39,676
Closed -$5.09M
BRBR icon
134
BellRing Brands
BRBR
$1.32B
– –
-336,303
Closed -$19.5M
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-32,477
Closed -$3.01M
CDRE icon
136
Cadre Holdings
CDRE
$1.4B
– –
-55,727
Closed -$1.77M
CMG icon
137
Chipotle Mexican Grill
CMG
$40.7B
– –
-649,076
Closed -$36.4M
CPT icon
138
Camden Property Trust
CPT
$11B
– –
-6,923
Closed -$780K
CYBR
139
DELISTED
CyberArk
CYBR
– –
-2,454
Closed -$998K
FTNT icon
140
Fortinet
FTNT
$120B
– –
-8,008
Closed -$847K
GDYN icon
141
Grid Dynamics Holdings
GDYN
$621M
– –
-263,719
Closed -$3.05M
GGAL icon
142
Galicia Financial Group
GGAL
$7.46B
– –
-1,442,719
Closed -$72.7M
INOD icon
143
Innodata
INOD
$2.03B
– –
-43,814
Closed -$2.24M
KEX icon
144
Kirby Corp
KEX
$7B
– –
-62,447
Closed -$7.08M
KOF icon
145
Coca-Cola Femsa
KOF
$22.9B
– –
-83,549
Closed -$8.08M
LNTH icon
146
Lantheus
LNTH
$6.59B
– –
-45,840
Closed -$3.75M
MNDY icon
147
monday.com
MNDY
$3.75B
– –
-9,239
Closed -$2.91M
PM icon
148
Philip Morris
PM
$290B
– –
-1,532,403
Closed -$279M
RACE icon
149
Ferrari
RACE
$71.5B
– –
-4,675
Closed -$2.29M
SFM icon
150
Sprouts Farmers Market
SFM
$7.96B
– –
-20,212
Closed -$3.33M
3 4 5
6
7

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AI
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HI
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PEA
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SFM
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MU
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MOACM
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SWP
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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.