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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
NVDA icon
1
NVIDIA
NVDA
$4.64T
$1.59B 13.84%
12,854,018
-3,870,922
-23% -$391M
MSFT icon
2
Microsoft
MSFT
$2.93T
$999M 8.71%
2,235,024
-5,390
-0.2% -$2.28M
AMZN icon
3
Amazon
AMZN
$2.45T
$885M 7.72%
4,581,667
+234,837
+5% +$43.1M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$748M 6.52%
1,484,346
+123,464
+9% +$60M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.07T
$519M 4.53%
2,851,577
+1,102,641
+63% +$186M
NFLX icon
6
Netflix
NFLX
$299B
$455M 3.96%
+6,738,330
New +$421M
MELI icon
7
Mercado Libre
MELI
$93.5B
$433M 3.78%
263,664
-40,159
-13% -$63.4M
LLY icon
8
Eli Lilly
LLY
$1.09T
$411M 3.58%
454,131
-36,623
-7% -$29.3M
TSM icon
9
TSMC
TSM
$1.97T
$388M 3.38%
2,230,761
-695,219
-24% -$105M
COST icon
10
Costco
COST
$431B
$373M 3.25%
438,961
+83,108
+23% +$64.9M
AAPL icon
11
Apple
AAPL
$5.01T
$288M 2.51%
1,368,678
+1,000,322
+272% +$187M
CDNS icon
12
Cadence Design Systems
CDNS
$93.7B
$276M 2.41%
898,401
-101,057
-10% -$29.9M
VRT icon
13
Vertiv
VRT
$89.5B
$221M 1.93%
+2,556,969
New +$233M
TW icon
14
Tradeweb Markets
TW
$22.6B
$219M 1.91%
2,067,167
+455,121
+28% +$48.1M
BAH icon
15
Booz Allen Hamilton
BAH
$8.53B
$206M 1.8%
1,338,420
+66,465
+5% +$9.96M
V icon
16
Visa
V
$704B
$189M 1.65%
721,747
-45,447
-6% -$12.5M
NOW icon
17
ServiceNow
NOW
$118B
$184M 1.6%
1,166,720
-1,124,765
-49% -$165M
IT icon
18
Gartner
IT
$10.9B
$172M 1.5%
383,775
-330,869
-46% -$147M
BX icon
19
Blackstone
BX
$103B
$144M 1.25%
1,162,556
-512,722
-31% -$63.1M
DHR icon
20
Danaher
DHR
$142B
$142M 1.24%
567,281
-30,121
-5% -$7.61M
UBER icon
21
Uber
UBER
$142B
$140M 1.22%
1,932,919
-507,432
-21% -$35.3M
CTAS icon
22
Cintas
CTAS
$87.5B
$130M 1.13%
741,932
+21,044
+3% +$3.59M
NU icon
23
Nu Holdings
NU
$68.9B
$105M 0.92%
8,155,480
-415,200
-5% -$4.83M
BLD
24
DELISTED
TopBuild
BLD
$101M 0.88%
261,453
-134,020
-34% -$54.6M
AMP icon
25
Ameriprise Financial
AMP
$48.1B
$98.8M 0.86%
231,285
-12,248
-5% -$5.23M
1
2 3 4 5

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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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.