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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
+17.67%
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
$10.2B
AUM Growth
+$3.24B
(+47%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
152
New
20
Increased
94
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$315M |
| 2 |
Palo Alto Networks
PANW
|
+$200M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
MongoDB
MDB
|
+$143M |
| 5 |
NVIDIA
NVDA
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$86.4M |
| 2 |
Yum China
YUMC
|
+$78.4M |
| 3 |
Baidu
BIDU
|
+$67.1M |
| 4 |
Copart
CPRT
|
+$53M |
| 5 |
Trip.com Group
TCOM
|
+$52.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.92% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.6T
| $876M | 8.59% |
17,679,230
+2,123,340
| +14% | +$98.4M |
|
2
Microsoft
MSFT
$2.9T
| $802M | 7.87% |
2,132,345
+260,460
| +14% | +$92.7M |
|
|
3
Amazon
AMZN
$2.44T
| $604M | 5.93% |
3,975,396
+1,023,416
| +35% | +$143M |
|
4
ServiceNow
NOW
$120B
| $586M | 5.75% |
4,146,715
+342,195
| +9% | +$43.1M |
|
5
Mercado Libre
MELI
$94.5B
| $450M | 4.42% |
286,359
+52,775
| +23% | +$74.8M |
|
6
TSMC
TSM
$1.94T
| $447M | 4.38% |
4,295,837
+743,070
| +21% | +$70.9M |
|
7
Eli Lilly
LLY
$1.08T
| $419M | 4.11% |
719,141
+69,447
| +11% | +$40.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.49T
| $344M | 3.38% |
972,681
+967,844
| +20,009% | +$315M |
|
9
Gartner
IT
$11.1B
| $311M | 3.05% |
690,171
+86,761
| +14% | +$34.7M |
|
|
10
Palo Alto Networks
PANW
$256B
| $282M | 2.77% |
1,915,398
+1,498,398
| +359% | +$200M |
|
|
11
Copart
CPRT
$28.5B
| $247M | 2.42% |
5,040,212
-1,122,419
| -18% | -$53M |
|
12
Cadence Design Systems
CDNS
$91.8B
| $244M | 2.4% |
896,846
+129,762
| +17% | +$33.4M |
|
13
Costco
COST
$432B
| $223M | 2.19% |
338,306
+21,439
| +7% | +$12.7M |
|
14
Alphabet (Google) Class A
GOOGL
$4.12T
| $222M | 2.17% |
1,585,865
+646,710
| +69% | +$86.9M |
|
15
Blackstone
BX
$104B
| $218M | 2.14% |
1,663,687
+583,513
| +54% | +$63.1M |
|
16
Visa
V
$701B
| $193M | 1.9% |
742,078
+199,168
| +37% | +$49.1M |
|
17
Adobe
ADBE
$105B
| $173M | 1.7% |
290,231
+76,408
| +36% | +$44.1M |
|
18
Apple
AAPL
$4.97T
| $156M | 1.53% |
809,821
+177,968
| +28% | +$32.9M |
|
|
19
MongoDB
MDB
$25.8B
| $154M | 1.51% |
+376,641
| New | +$143M |
|
20
Booz Allen Hamilton
BAH
$8.44B
| $152M | 1.49% |
1,185,362
+102,062
| +9% | +$12.7M |
|
21
Uber
UBER
$145B
| $146M | 1.43% |
2,372,434
+843,508
| +55% | +$44.1M |
|
22
UnitedHealth
UNH
$382B
| $142M | 1.39% |
269,602
+16,201
| +6% | +$8.64M |
|
23
Arthur J. Gallagher & Co
AJG
$69.1B
| $138M | 1.36% |
615,746
-132,521
| -18% | -$31.4M |
|
24
TE Connectivity
TEL
$60B
| $126M | 1.24% |
898,598
+242,492
| +37% | +$31.2M |
|
25
Intercontinental Exchange
ICE
$87.2B
| $126M | 1.23% |
977,411
-219,171
| -18% | -$24.8M |
|
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Axiom Investors's Q4 2023 Portfolio in Review
As of Q4 2023, Axiom Investors held 152 positions worth $10.2B, up 47% from $6.95B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Axiom Investors deployed $1.96B of net new capital in Q4 2023, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was MongoDB: 376,641 shares worth $154M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was MSCI, an estimated $86.4M trimmed.
- Axiom Investors's largest Q4 2023 buy was MongoDB: 376,641 shares worth $154M.
- Axiom Investors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $315M increase.
- Axiom Investors's biggest Q4 2023 reduction was MSCI, cutting an estimated $86.4M.
- Axiom Investors fully exited Yum China in Q4 2023, selling an estimated $78.4M.
- Axiom Investors's ten largest holdings make up 50% of its $10.2B portfolio in Q4 2023.
- Axiom Investors opened 20 new positions and closed 18 in Q4 2023.
- Axiom Investors's portfolio value rose 47% quarter-over-quarter to $10.2B.
Based on Axiom Investors's 13F filing for Q4 2023, filed 12 Feb 2024.