Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | Financial Services | 3,114,846.0 | $512.6M | 5.71% | -485K | -13.5% | $164.57 | +35.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,378,310.0 | $495.3M | 5.51% | -705K | -22.9% | $208.27 | +17.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 857,910.0 | $289.9M | 3.23% | -122K | -12.4% | $337.95 | +36.7% |
| 4 | AVGO | BROADCOM INC | Technology | 562,533.0 | $174.1M | 1.94% | -103K | -15.5% | $309.51 | +32.9% |
| 5 | AAPL | APPLE INC | Technology | 574,172.0 | $145.7M | 1.62% | -109K | -15.9% | $253.79 | +17.4% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 866,385.0 | $138.4M | 1.54% | -5K | -0.6% | $159.70 | +2.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 370,781.0 | $137.3M | 1.53% | -1.9M | -83.5% | $370.17 | +2.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 235,019.0 | $134.5M | 1.50% | -737K | -75.8% | $572.13 | +0.9% |
| 9 | DHR | DANAHER CORPORATION | Healthcare | 446,062.0 | $84.6M | 0.94% | -532K | -54.4% | $189.60 | -6.6% |
| 10 | CTAS | CINTAS CORP | Industrials | 445,443.0 | $75.3M | 0.84% | -94K | -17.4% | $169.14 | +1.0% |
| 11 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 343,756.0 | $59.1M | 0.66% | -36K | -9.5% | $172.06 | +12.1% |
| 12 | NU | NU HLDGS LTD | Financial Services | 4,036,626.0 | $58.0M | 0.65% | -4.3M | -51.5% | $14.37 | -11.6% |
| 13 | PLD | PROLOGIS INC. | Real Estate | 411,395.0 | $54.4M | 0.60% | -77K | -15.8% | $132.18 | +6.3% |
| 14 | INSM | INSMED INC | Healthcare | 239,447.0 | $39.2M | 0.44% | -16K | -6.4% | $163.52 | -41.4% |
| 15 | ENSG | ENSIGN GROUP INC | Healthcare | 146,998.0 | $29.6M | 0.33% | -18K | -10.9% | $201.50 | -23.7% |
| 16 | V | VISA INC | Financial Services | 90,920.0 | $27.5M | 0.31% | -152K | -62.6% | $302.24 | +8.3% |
| 17 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 36,365.0 | $26.5M | 0.29% | -7K | -16.4% | $727.86 | +15.7% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 54,145.0 | $26.3M | 0.29% | -181K | -77.0% | $484.91 | -3.5% |
| 19 | FN | FABRINET | Technology | 40,874.0 | $21.3M | 0.24% | -3K | -6.6% | $521.52 | +10.0% |
| 20 | AXON | AXON ENTERPRISE INC | Industrials | 47,464.0 | $20.2M | 0.22% | -37K | -44.1% | $424.69 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
17.7%
Communication Services
14.0%
Industrials
12.7%
Consumer Cyclical
7.9%
Healthcare
3.0%
Utilities
2.8%
Consumer Defensive
1.6%
Basic Materials
0.8%
Real Estate
0.6%