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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
+5.71%
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
$11.4B
AUM Growth
-$85.4M
Cap. Flow
-$551M
Cap. Flow %
-4.84%
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$122M
2
IBN icon
ICICI Bank
IBN
+$116M
3
BSX icon
Boston Scientific
BSX
+$96M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$261M
2
LLY icon
Eli Lilly
LLY
+$118M
3
CDNS icon
Cadence Design Systems
CDNS
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.3M
5
ELF icon
e.l.f. Beauty
ELF
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Communication Services 16.62%
3 Consumer Discretionary 15.11%
4 Financials 10.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$1.29B 11.35%
10,641,513
-2,212,505
-17% -$261M
MSFT icon
2
Microsoft
MSFT
$3.35T
$994M 8.72%
2,309,047
+74,023
+3% +$31.6M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$912M 8.01%
1,592,577
+108,231
+7% +$55.7M
AMZN icon
4
Amazon
AMZN
$2.53T
$851M 7.47%
4,565,402
-16,265
-0.4% -$2.97M
NFLX icon
5
Netflix
NFLX
$305B
$516M 4.53%
7,279,760
+541,430
+8% +$36.2M
MELI icon
6
Mercado Libre
MELI
$95.6B
$486M 4.27%
236,876
-26,788
-10% -$50.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$401M 3.52%
2,420,432
-431,145
-15% -$72.3M
TSM icon
8
TSMC
TSM
$2.09T
$366M 3.21%
2,107,390
-123,371
-6% -$21M
COST icon
9
Costco
COST
$423B
$363M 3.19%
409,793
-29,168
-7% -$25.3M
AAPL icon
10
Apple
AAPL
$4.9T
$359M 3.15%
1,541,168
+172,490
+13% +$38.5M
LLY icon
11
Eli Lilly
LLY
$1.03T
$287M 2.52%
323,386
-130,745
-29% -$118M
TW icon
12
Tradeweb Markets
TW
$20.8B
$253M 2.22%
2,041,962
-25,205
-1% -$2.86M
BAH icon
13
Booz Allen Hamilton
BAH
$8.22B
$241M 2.12%
1,481,961
+143,541
+11% +$22M
VRT icon
14
Vertiv
VRT
$87.6B
$235M 2.06%
2,362,309
-194,660
-8% -$16.1M
NOW icon
15
ServiceNow
NOW
$114B
$213M 1.87%
1,191,080
+24,360
+2% +$4M
V icon
16
Visa
V
$673B
$205M 1.8%
747,212
+25,465
+4% +$6.88M
BX icon
17
Blackstone
BX
$102B
$189M 1.66%
1,231,126
+68,570
+6% +$9.51M
CTAS icon
18
Cintas
CTAS
$82.7B
$165M 1.44%
799,220
+57,288
+8% +$11.1M
DHR icon
19
Danaher
DHR
$138B
$160M 1.41%
576,385
+9,104
+2% +$2.41M
IBN icon
20
ICICI Bank
IBN
$109B
$157M 1.38%
5,251,786
+3,985,396
+315% +$116M
IT icon
21
Gartner
IT
$10.2B
$140M 1.23%
276,063
-107,712
-28% -$51.8M
CDNS icon
22
Cadence Design Systems
CDNS
$91.7B
$133M 1.17%
491,410
-406,991
-45% -$113M
CMG icon
23
Chipotle Mexican Grill
CMG
$49.4B
$128M 1.12%
2,213,215
+2,206,515
+32,933% +$122M
UBER icon
24
Uber
UBER
$143B
$120M 1.06%
1,601,127
-331,792
-17% -$23.4M
AMP icon
25
Ameriprise Financial
AMP
$48.1B
$108M 0.95%
229,071
-2,214
-1% -$961K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Axiom Investors held 147 positions worth $11.4B, down 0.74% from $11.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Axiom Investors withdrew a net $551M in Q3 2024, closing 20 positions and reducing 60 holdings. Its most notable exit was e.l.f. Beauty, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Boston Scientific worth $102M.

  • Axiom Investors's largest Q3 2024 buy was Boston Scientific: 1,217,423 shares worth $102M.
  • Axiom Investors added most to Chipotle Mexican Grill in Q3 2024, an estimated $122M increase.
  • Axiom Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $261M.
  • Axiom Investors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $72.1M.
  • Axiom Investors's ten largest holdings make up 57% of its $11.4B portfolio in Q3 2024.
  • Axiom Investors opened 19 new positions and closed 20 in Q3 2024.
  • Axiom Investors's portfolio value fell 0.74% quarter-over-quarter to $11.4B.

Based on Axiom Investors's 13F filing for Q3 2024, filed 12 Nov 2024.