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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
+23.4%
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
+$1.27B
Cap. Flow
-$826M
Cap. Flow %
-7.21%
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
TW icon
Tradeweb Markets
TW
+$162M
3
BLD
TopBuild
BLD
+$63.3M
4
AMZN icon
Amazon
AMZN
+$62M
5
NTES icon
NetEase
NTES
+$57.2M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$281M
2
PANW icon
Palo Alto Networks
PANW
+$187M
3
TSM icon
TSMC
TSM
+$170M
4
LLY icon
Eli Lilly
LLY
+$163M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$1.51B 13.19%
16,724,940
-954,290
-5% -$69.2M
MSFT icon
2
Microsoft
MSFT
$3.35T
$943M 8.23%
2,240,414
+108,069
+5% +$43.7M
AMZN icon
3
Amazon
AMZN
$2.53T
$784M 6.84%
4,346,830
+371,434
+9% +$62M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$661M 5.77%
1,360,882
+388,201
+40% +$173M
MELI icon
5
Mercado Libre
MELI
$95.6B
$459M 4.01%
303,823
+17,464
+6% +$28.6M
TSM icon
6
TSMC
TSM
$2.09T
$398M 3.47%
2,925,980
-1,369,857
-32% -$170M
LLY icon
7
Eli Lilly
LLY
$1.03T
$382M 3.33%
490,754
-228,387
-32% -$163M
NTES icon
8
NetEase
NTES
$84.4B
$351M 3.06%
577,203
+559,513
+3,163% +$57.2M
NOW icon
9
ServiceNow
NOW
$114B
$349M 3.05%
2,291,485
-1,855,230
-45% -$281M
IT icon
10
Gartner
IT
$10.2B
$341M 2.97%
714,644
+24,473
+4% +$11.3M
CDNS icon
11
Cadence Design Systems
CDNS
$91.7B
$311M 2.72%
999,458
+102,612
+11% +$30.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$264M 2.3%
1,748,936
+163,071
+10% +$23.3M
COST icon
13
Costco
COST
$423B
$261M 2.28%
355,853
+17,547
+5% +$12.5M
BX icon
14
Blackstone
BX
$102B
$220M 1.92%
1,675,278
+11,591
+0.7% +$1.45M
V icon
15
Visa
V
$673B
$214M 1.87%
767,194
+25,116
+3% +$6.93M
BAH icon
16
Booz Allen Hamilton
BAH
$8.22B
$189M 1.65%
1,271,955
+86,593
+7% +$12.2M
UBER icon
17
Uber
UBER
$143B
$188M 1.64%
2,440,351
+67,917
+3% +$4.88M
CPRT icon
18
Copart
CPRT
$27.4B
$176M 1.53%
3,036,671
-2,003,541
-40% -$103M
BLD
19
DELISTED
TopBuild
BLD
$174M 1.52%
395,473
+161,810
+69% +$63.3M
TW icon
20
Tradeweb Markets
TW
$20.8B
$168M 1.47%
+1,612,046
New +$162M
ADBE icon
21
Adobe
ADBE
$98.5B
$168M 1.46%
332,026
+41,795
+14% +$24M
DHR icon
22
Danaher
DHR
$138B
$149M 1.3%
597,402
+91,347
+18% +$22.3M
ICE icon
23
Intercontinental Exchange
ICE
$88.4B
$133M 1.16%
966,554
-10,857
-1% -$1.44M
CTAS icon
24
Cintas
CTAS
$82.7B
$124M 1.08%
720,888
+209,312
+41% +$32.2M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.9B
$110M 0.96%
439,156
-176,590
-29% -$42.4M
1
2 3 4 5

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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Axiom Investors held 150 positions worth $11.5B, up 12% from $10.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Axiom Investors withdrew a net $826M in Q1 2024, closing 13 positions and reducing 61 holdings. Its most notable exit was UnitedHealth, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Axiom Investors opened a new position in Tradeweb Markets worth $168M.

  • Axiom Investors's largest Q1 2024 buy was Tradeweb Markets: 1,612,046 shares worth $168M.
  • Axiom Investors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $173M increase.
  • Axiom Investors's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $281M.
  • Axiom Investors fully exited UnitedHealth in Q1 2024, selling an estimated $142M.
  • Axiom Investors's ten largest holdings make up 54% of its $11.5B portfolio in Q1 2024.
  • Axiom Investors opened 16 new positions and closed 13 in Q1 2024.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q1 2024, filed 13 May 2024.