Axiom Investors LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Axiom Investors LLC disclosed 134 US equity positions worth $13.6bn in its Q4 2024 13F filing. The largest position was NVDA at 10.6% of the reported book, followed by META and AMZN. Against the Q3 2024 filing, it opened 5 new positions, added to 35 and reduced 8 among the top 50 holdings.
What did Axiom Investors LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 10.6% | $1.4bn | 10,672,077 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 8.2% | $1.1bn | 1,908,954 | 20% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.1% | $1.1bn | 5,006,220 | 10% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 7.7% | $1.0bn | 2,481,329 | 7% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 5.9% | $797.7m | 894,909 | 23% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.8% | $645.4m | 3,409,569 | 41% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.5% | $475.8m | 2,409,125 | 14% | added |
| 8 | AAPL APPLE INC | Technology | 3.2% | $431.7m | 1,723,822 | 12% | added |
| 9 | NOW SERVICENOW INC | Technology | 3.1% | $422.6m | 398,594 | 67% | added |
| 10 | BX BLACKSTONE INC | Financial Services | 2.5% | $342.2m | 1,984,892 | 61% | added |
| 11 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.5% | $335.2m | 3,752,430 | 208% | added |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.3% | $316.9m | 345,816 | -16% | reduced |
| 13 | VRT VERTIV HOLDINGS CO | Industrials | 2.0% | $265.3m | 2,335,196 | -1% | reduced |
| 14 | V VISA INC | Financial Services | 1.9% | $264.3m | 836,418 | 12% | added |
| 15 | TW TRADEWEB MKTS INC | Financial Services | 1.9% | $258.1m | 1,971,550 | -3% | reduced |
| 16 | IBN ICICI BANK LIMITED | Financial Services | 1.6% | $223.8m | 7,494,180 | 43% | added |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.6% | $223.0m | 930,284 | – | new |
| 18 | MS MORGAN STANLEY | Financial Services | 1.4% | $195.7m | 1,556,964 | – | new |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.4% | $185.8m | 3,081,455 | 39% | added |
| 20 | CTAS CINTAS CORP | Industrials | 1.2% | $166.4m | 910,992 | 14% | added |
| 21 | DHR DANAHER CORPORATION | Healthcare | 1.2% | $164.5m | 716,576 | 24% | added |
| 22 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.2% | $164.4m | 579,327 | 78% | added |
| 23 | IT GARTNER INC | Technology | 1.1% | $147.9m | 305,335 | 11% | added |
| 24 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $142.7m | 83,932 | -65% | reduced |
| 25 | AMP AMERIPRISE FINL INC | Financial Services | 1.0% | $136.4m | 256,120 | 12% | added |
| 26 | GEV GE VERNOVA INC | Industrials | 0.9% | $123.2m | 374,417 | – | new |
| 27 | EQIX EQUINIX INC | Real Estate | 0.8% | $111.6m | 118,311 | 171% | added |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $108.0m | 1,791,010 | 12% | added |
| 29 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $101.6m | 227,178 | 1552% | added |
| 30 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.7% | $94.8m | 1,520,960 | 1724% | added |
| 31 | CLS CELESTICA INC | Technology | 0.7% | $92.2m | 998,422 | -0% | held |
| 32 | SHOP SHOPIFY INC | Technology | 0.7% | $88.5m | 832,525 | 49% | added |
| 33 | ZTS ZOETIS INC | Healthcare | 0.6% | $80.0m | 490,707 | 12% | added |
| 34 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.6% | $77.7m | 1,131,000 | 79% | added |
| 35 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $77.0m | 594,658 | 12% | added |
| 36 | MAKEMYTRIP LIMITED MAURITIUS | 0.5% | $72.0m | 641,230 | 3% | added | |
| 37 | PLD PROLOGIS INC. | Real Estate | 0.5% | $68.5m | 647,801 | 22% | added |
| 38 | SE SEA LTD | Consumer Cyclical | 0.5% | $66.8m | 629,174 | 75% | added |
| 39 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.4% | $57.1m | 190,089 | -61% | reduced |
| 40 | INDA ISHARES TR | 0.4% | $51.2m | 973,100 | -9% | reduced | |
| 41 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.3% | $46.3m | 228,177 | – | new |
| 42 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.3% | $43.4m | 802,397 | 28% | added |
| 43 | ON HLDG AG | 0.3% | $39.3m | 717,910 | – | new | |
| 44 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.3% | $37.7m | 84,813 | -39% | reduced |
| 45 | LLY LILLY ELI & CO | Healthcare | 0.3% | $36.2m | 46,846 | -86% | reduced |
| 46 | BAP CREDICORP LTD | Financial Services | 0.3% | $35.6m | 194,209 | 231% | added |
| 47 | TEL TE CONNECTIVITY LTD | Technology | 0.2% | $33.6m | 235,068 | 12% | added |
| 48 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.2% | $32.7m | 434,113 | 4670% | added |
| 49 | BMA BANCO MACRO SA | Financial Services | 0.2% | $29.3m | 302,983 | 73% | added |
| 50 | IEFA ISHARES TR | 0.2% | $29.1m | 413,500 | 15% | added |
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.