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 | NVDA | NVIDIA CORPORATION | Technology | 5,919,538.0 | $1.10B | 9.69% | NEW | — | $186.50 | +13.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,242,376.0 | $1.08B | 9.52% | NEW | — | $483.62 | -21.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 3,379,116.0 | $1.06B | 9.28% | NEW | — | $313.00 | +17.6% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,624,117.0 | $845.5M | 7.42% | NEW | — | $322.22 | +0.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,083,013.0 | $711.6M | 6.25% | NEW | — | $230.82 | +5.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 971,714.0 | $641.4M | 5.63% | NEW | — | $660.09 | -12.6% |
| 7 | MS | MORGAN STANLEY | Financial Services | 3,600,059.0 | $639.1M | 5.61% | NEW | — | $177.53 | +25.7% |
| 8 | APH | AMPHENOL CORP NEW | Technology | 3,994,417.0 | $539.8M | 4.74% | NEW | — | $135.14 | +21.3% |
| 9 | GE | GE AEROSPACE | Industrials | 1,274,089.0 | $392.5M | 3.44% | NEW | — | $308.03 | +16.1% |
| 10 | APP | APPLOVIN CORP | Technology | 581,244.0 | $391.7M | 3.44% | NEW | — | $673.82 | -30.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 979,413.0 | $297.6M | 2.61% | NEW | — | $303.89 | +52.1% |
| 12 | AVGO | BROADCOM INC | Technology | 665,529.0 | $230.3M | 2.02% | NEW | — | $346.10 | +18.9% |
| 13 | DHR | DANAHER CORPORATION | Healthcare | 977,942.0 | $223.9M | 1.97% | NEW | — | $228.92 | -22.6% |
| 14 | AAPL | APPLE INC | Technology | 682,714.0 | $185.6M | 1.63% | NEW | — | $271.86 | +9.6% |
| 15 | NOW | SERVICENOW INC | Technology | 1,208,445.0 | $185.1M | 1.62% | NEW | — | $153.19 | -38.0% |
| 16 | SHOP | SHOPIFY INC | Technology | 1,098,515.0 | $176.8M | 1.55% | NEW | — | $160.97 | -32.4% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,641,563.0 | $156.5M | 1.37% | NEW | — | $95.35 | -52.5% |
| 18 | GEV | GE VERNOVA INC | Utilities | 237,197.0 | $155.0M | 1.36% | NEW | — | $653.57 | +69.8% |
| 19 | NU | NU HLDGS LTD | Financial Services | 8,320,628.0 | $139.3M | 1.22% | NEW | — | $16.74 | -24.1% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 235,431.0 | $136.7M | 1.20% | NEW | — | $580.71 | -19.4% |
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
39.9%
Communication Services
17.4%
Financial Services
16.8%
Consumer Cyclical
9.1%
Industrials
8.3%
Healthcare
5.5%
Utilities
1.4%
Real Estate
0.6%
Basic Materials
0.6%
Consumer Defensive
0.4%