Axiom Investors LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Axiom Investors LLC disclosed 136 US equity positions worth $10.4bn in its Q1 2025 13F filing. The largest position was META at 7.2% of the reported book, followed by NFLX and AMZN. Against the Q4 2024 filing, it opened 8 new positions, added to 12 and reduced 30 among the top 50 holdings.
What did Axiom Investors LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 7.2% | $750.6m | 1,302,311 | -32% | reduced |
| 2 | NFLX NETFLIX INC | Communication Services | 6.2% | $644.5m | 691,148 | -23% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $599.6m | 3,151,682 | -37% | reduced |
| 4 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.6% | $480.1m | 4,759,258 | 27% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 4.5% | $466.0m | 1,241,365 | -50% | reduced |
| 6 | JPM JPMORGAN CHASE & CO. | Financial Services | 4.0% | $421.7m | 1,719,115 | 85% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.8% | $395.8m | 719,682 | 217% | added |
| 8 | MS MORGAN STANLEY | Financial Services | 3.5% | $363.1m | 3,111,979 | 100% | added |
| 9 | AAPL APPLE INC | Technology | 3.3% | $340.5m | 1,532,821 | -11% | reduced |
| 10 | V VISA INC | Financial Services | 2.9% | $306.8m | 875,340 | 5% | added |
| 11 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $306.1m | 2,824,043 | -74% | reduced |
| 12 | TW TRADEWEB MKTS INC | Financial Services | 2.8% | $288.4m | 1,942,575 | -1% | reduced |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 2.7% | $284.3m | 300,641 | -13% | reduced |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $276.9m | 2,094,150 | – | new |
| 15 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.6% | $269.7m | 781,227 | 35% | added |
| 16 | IBN ICICI BANK LIMITED | Financial Services | 2.4% | $253.2m | 8,033,218 | 7% | added |
| 17 | BX BLACKSTONE INC | Financial Services | 2.2% | $233.4m | 1,670,077 | -16% | reduced |
| 18 | CTAS CINTAS CORP | Industrials | 2.1% | $217.6m | 1,058,843 | 16% | added |
| 19 | NOW SERVICENOW INC | Technology | 2.1% | $216.2m | 271,502 | -32% | reduced |
| 20 | GOOGL ALPHABET INC | Communication Services | 1.9% | $196.3m | 1,269,707 | -63% | reduced |
| 21 | PGR PROGRESSIVE CORP | Financial Services | 1.9% | $194.6m | 687,456 | – | new |
| 22 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $178.9m | 1,077,954 | -55% | reduced |
| 23 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.6% | $167.5m | 2,248,924 | 418% | added |
| 24 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.4% | $146.5m | 2,917,777 | -5% | reduced |
| 25 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $136.2m | 69,819 | -17% | reduced |
| 26 | AMP AMERIPRISE FINL INC | Financial Services | 1.1% | $119.0m | 245,866 | -4% | reduced |
| 27 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.1% | $115.1m | 3,242,619 | – | new |
| 28 | GE GE AEROSPACE | Industrials | 0.9% | $97.6m | 487,481 | – | new |
| 29 | AXON AXON ENTERPRISE INC | Industrials | 0.9% | $93.1m | 176,991 | – | new |
| 30 | EQIX EQUINIX INC | Real Estate | 0.9% | $91.1m | 111,764 | -6% | reduced |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $88.8m | 1,218,184 | -32% | reduced |
| 32 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.8% | $79.9m | 1,465,954 | -4% | reduced |
| 33 | GEV GE VERNOVA INC | Industrials | 0.7% | $78.1m | 255,851 | -32% | reduced |
| 34 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $76.6m | 154,580 | – | new |
| 35 | SE SEA LTD | Consumer Cyclical | 0.7% | $75.9m | 581,760 | -8% | reduced |
| 36 | MAKEMYTRIP LIMITED MAURITIUS | 0.7% | $75.6m | 771,932 | 20% | added | |
| 37 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.7% | $74.1m | 567,433 | -5% | reduced |
| 38 | PLD PROLOGIS INC. | Real Estate | 0.7% | $69.5m | 622,122 | -4% | reduced |
| 39 | CHECK POINT SOFTWARE TECH LT | 0.7% | $68.0m | 298,395 | – | new | |
| 40 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.6% | $60.4m | 950,300 | -16% | reduced |
| 41 | IEFA ISHARES TR | 0.5% | $57.1m | 755,000 | 83% | added | |
| 42 | IT GARTNER INC | Technology | 0.5% | $57.0m | 135,896 | -55% | reduced |
| 43 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.5% | $54.6m | 488,594 | 114% | added |
| 44 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $49.9m | 243,553 | -66% | reduced |
| 45 | SHOP SHOPIFY INC | Technology | 0.3% | $33.9m | 355,405 | -57% | reduced |
| 46 | EMBJ EMBRAER S.A. | Industrials | 0.3% | $33.8m | 730,640 | -5% | reduced |
| 47 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.3% | $33.4m | 2,173,807 | – | new |
| 48 | TEL TE CONNECTIVITY LTD | Technology | 0.3% | $31.9m | 225,641 | -4% | reduced |
| 49 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $30.6m | 423,828 | -82% | reduced |
| 50 | INDA ISHARES TR | 0.3% | $28.4m | 552,600 | -43% | reduced |
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.