Axiom Investors LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Axiom Investors LLC disclosed 127 US equity positions worth $11.4bn in its Q3 2024 13F filing. The largest position was NVDA at 11.3% of the reported book, followed by MSFT and META.
What did Axiom Investors LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.3% | $1.3bn | 10,641,513 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 8.7% | $993.6m | 2,309,047 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 8.0% | $911.7m | 1,592,577 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $850.7m | 4,565,402 | – | |
| 5 | NFLX NETFLIX INC | Communication Services | 4.5% | $516.3m | 727,976 | – | |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.3% | $486.1m | 236,876 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.5% | $401.4m | 2,420,432 | – | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.2% | $366.0m | 2,107,390 | – | |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.2% | $363.3m | 409,793 | – | |
| 10 | AAPL APPLE INC | Technology | 3.2% | $359.1m | 1,541,168 | – | |
| 11 | LLY LILLY ELI & CO | Healthcare | 2.5% | $286.5m | 323,386 | – | |
| 12 | TW TRADEWEB MKTS INC | Financial Services | 2.2% | $252.5m | 2,041,962 | – | |
| 13 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.1% | $241.2m | 1,481,961 | – | |
| 14 | VRT VERTIV HOLDINGS CO | Industrials | 2.1% | $235.0m | 2,362,309 | – | |
| 15 | NOW SERVICENOW INC | Technology | 1.9% | $213.1m | 238,216 | – | |
| 16 | V VISA INC | Financial Services | 1.8% | $205.4m | 747,212 | – | |
| 17 | BX BLACKSTONE INC | Financial Services | 1.7% | $188.5m | 1,231,126 | – | |
| 18 | CTAS CINTAS CORP | Industrials | 1.4% | $164.5m | 799,220 | – | |
| 19 | DHR DANAHER CORPORATION | Healthcare | 1.4% | $160.2m | 576,385 | – | |
| 20 | IBN ICICI BANK LIMITED | Financial Services | 1.4% | $156.8m | 5,251,786 | – | |
| 21 | IT GARTNER INC | Technology | 1.2% | $139.9m | 276,063 | – | |
| 22 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.2% | $133.2m | 491,410 | – | |
| 23 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $127.5m | 2,213,215 | – | |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $120.3m | 1,601,127 | – | |
| 25 | AMP AMERIPRISE FINL INC | Financial Services | 0.9% | $107.6m | 229,071 | – | |
| 26 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $102.0m | 1,217,423 | – | |
| 27 | BLD* TOPBUILD CORP | 0.8% | $92.4m | 227,122 | – | ||
| 28 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.8% | $91.5m | 325,289 | – | |
| 29 | ZTS ZOETIS INC | Healthcare | 0.8% | $85.7m | 438,582 | – | |
| 30 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.6% | $71.7m | 138,501 | – | |
| 31 | PLD PROLOGIS INC. | Real Estate | 0.6% | $67.1m | 531,715 | – | |
| 32 | NU NU HLDGS LTD | Financial Services | 0.6% | $63.2m | 4,630,485 | – | |
| 33 | INDA ISHARES TR | 0.5% | $62.5m | 1,068,400 | – | ||
| 34 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.5% | $58.2m | 531,195 | – | |
| 35 | MAKEMYTRIP LIMITED MAURITIUS | 0.5% | $57.9m | 622,741 | – | ||
| 36 | ICLR ICON PLC | Healthcare | 0.5% | $56.6m | 196,879 | – | |
| 37 | CLS CELESTICA INC | Technology | 0.4% | $51.2m | 1,000,855 | – | |
| 38 | SHOP SHOPIFY INC | Technology | 0.4% | $44.8m | 559,490 | – | |
| 39 | LIN LINDE PLC | Basic Materials | 0.4% | $41.1m | 86,097 | – | |
| 40 | EQIX EQUINIX INC | Real Estate | 0.3% | $38.8m | 43,719 | – | |
| 41 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.3% | $37.5m | 631,177 | – | |
| 42 | TBBB BBB FOODS INC | Consumer Defensive | 0.3% | $37.3m | 1,241,859 | – | |
| 43 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $34.6m | 444,508 | – | |
| 44 | SE SEA LTD | Consumer Cyclical | 0.3% | $33.9m | 359,490 | – | |
| 45 | TEL TE CONNECTIVITY LTD | Technology | 0.3% | $31.7m | 210,137 | – | |
| 46 | FMX FOMENTO ECONOMICO MEXICANO S | 0.3% | $30.7m | 311,170 | – | ||
| 47 | IEFA ISHARES TR | 0.2% | $28.1m | 360,400 | – | ||
| 48 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.2% | $27.8m | 628,171 | – | |
| 49 | PSN PARSONS CORP DEL | Technology | 0.2% | $26.4m | 254,747 | – | |
| 50 | HLNE HAMILTON LANE INC | Financial Services | 0.2% | $25.6m | 152,322 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.