Filed: 8/13/2024ACC: 0001109147-24-000005
📋 What this filing means
AXIOM INVESTORS LLC /DE filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $11.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$11.47B
Total AUM (reported)
83.58M
Total Shares
Allocation by class
COM$7.89B68.8%
CL A$1.31B11.5%
CAP STK CL A$519.41M4.5%
COM CL A$428.20M3.7%
SPONSORED ADR$397.35M3.5%
SHS$191.20M1.7%
ORD SHS CL A$105.12M0.9%
Portfolio Concentration
Top 3$3.47B30.3%
4–10$3.33B29.0%
11–25$2.62B22.8%
Rest$2.06B17.9%
Top 3 weight
30.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 83.58M
Sole
Full voting authority
50.81M
shares
% of voting shares60.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.77M
shares
% of voting shares39.2%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 60.8% of voting shares
Institutional Holdings128
Rows:
NVIDIA CORPORATION
SOLEShares12.85M
TypeSH
Market value$1.59B
13.84%
Sole
8.07M
Shared
0.00
None
4.78M
MICROSOFT CORP
SOLEShares2.24M
TypeSH
Market value$998.94M
8.71%
Sole
1.31M
Shared
0.00
None
926.01K
AMAZON COM INC
SOLEShares4.58M
TypeSH
Market value$885.41M
7.72%
Sole
2.15M
Shared
0.00
None
2.43M
META PLATFORMS INC
SOLEShares1.48M
TypeSH
Market value$748.44M
6.52%
Sole
904.49K
Shared
0.00
None
579.85K
ALPHABET INC
SOLEShares2.85M
TypeSH
Market value$519.41M
4.53%
Sole
1.16M
Shared
0.00
None
1.69M
NETFLIX INC
SOLEShares673.83K
TypeSH
Market value$454.76M
3.96%
Sole
378.49K
Shared
0.00
None
295.34K
MERCADOLIBRE INC
SOLEShares263.66K
TypeSH
Market value$433.31M
3.78%
Sole
181.46K
Shared
0.00
None
82.20K
LILLY ELI & CO
SOLEShares454.13K
TypeSH
Market value$411.16M
3.58%
Sole
207.59K
Shared
0.00
None
246.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.23M
TypeSH
Market value$387.73M
3.38%
Sole
405.56K
Shared
0.00
None
1.83M
COSTCO WHSL CORP NEW
SOLEShares438.96K
TypeSH
Market value$373.11M
3.25%
Sole
224.99K
Shared
0.00
None
213.97K
APPLE INC
SOLEShares1.37M
TypeSH
Market value$288.27M
2.51%
Sole
138.74K
Shared
0.00
None
1.23M
CADENCE DESIGN SYSTEM INC
SOLEShares898.40K
TypeSH
Market value$276.48M
2.41%
Sole
525.31K
Shared
0.00
None
373.10K
VERTIV HOLDINGS CO
SOLEShares2.56M
TypeSH
Market value$221.36M
1.93%
Sole
1.30M
Shared
0.00
None
1.26M
TRADEWEB MKTS INC
SOLEShares2.07M
TypeSH
Market value$219.12M
1.91%
Sole
1.72M
Shared
0.00
None
345.92K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares1.34M
TypeSH
Market value$205.98M
1.80%
Sole
1.12M
Shared
0.00
None
218.61K
VISA INC
SOLEShares721.75K
TypeSH
Market value$189.44M
1.65%
Sole
70.67K
Shared
0.00
None
651.08K
SERVICENOW INC
SOLEShares233.34K
TypeSH
Market value$183.56M
1.60%
Sole
92.01K
Shared
0.00
None
141.34K
GARTNER INC
SOLEShares383.77K
TypeSH
Market value$172.34M
1.50%
Sole
101.87K
Shared
0.00
None
281.91K
BLACKSTONE INC
SOLEShares1.16M
TypeSH
Market value$143.92M
1.25%
Sole
560.83K
Shared
0.00
None
601.72K
DANAHER CORPORATION
SOLEShares567.28K
TypeSH
Market value$141.74M
1.24%
Sole
58.58K
Shared
0.00
None
508.70K
UBER TECHNOLOGIES INC
SOLEShares1.93M
TypeSH
Market value$140.48M
1.22%
Sole
194.18K
Shared
0.00
None
1.74M
CINTAS CORP
SOLEShares185.48K
TypeSH
Market value$129.89M
1.13%
Sole
21.51K
Shared
0.00
None
163.97K
NU HLDGS LTD
SOLEShares8.16M
TypeSH
Market value$105.12M
0.92%
Sole
6.06M
Shared
0.00
None
2.10M
TOPBUILD CORP
SOLEShares261.45K
TypeSH
Market value$100.73M
0.88%
Sole
220.15K
Shared
0.00
None
41.30K
AMERIPRISE FINL INC
SOLEShares231.28K
TypeSH
Market value$98.80M
0.86%
Sole
24.14K
Shared
0.00
None
207.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 12.85M | SH | $1.59B 13.84% | 8.07M | 0.00 | 4.78M |
MICROSOFT CORPSOLE | COM | 2.24M | SH | $998.94M 8.71% | 1.31M | 0.00 | 926.01K |
AMAZON COM INCSOLE | COM | 4.58M | SH | $885.41M 7.72% | 2.15M | 0.00 | 2.43M |
META PLATFORMS INCSOLE | CL A | 1.48M | SH | $748.44M 6.52% | 904.49K | 0.00 | 579.85K |
ALPHABET INCSOLE | CAP STK CL A | 2.85M | SH | $519.41M 4.53% | 1.16M | 0.00 | 1.69M |
NETFLIX INCSOLE | COM | 673.83K | SH | $454.76M 3.96% | 378.49K | 0.00 | 295.34K |
MERCADOLIBRE INCSOLE | COM | 263.66K | SH | $433.31M 3.78% | 181.46K | 0.00 | 82.20K |
LILLY ELI & COSOLE | COM | 454.13K | SH | $411.16M 3.58% | 207.59K | 0.00 | 246.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 2.23M | SH | $387.73M 3.38% | 405.56K | 0.00 | 1.83M |
COSTCO WHSL CORP NEWSOLE | COM | 438.96K | SH | $373.11M 3.25% | 224.99K | 0.00 | 213.97K |
APPLE INCSOLE | COM | 1.37M | SH | $288.27M 2.51% | 138.74K | 0.00 | 1.23M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 898.40K | SH | $276.48M 2.41% | 525.31K | 0.00 | 373.10K |
VERTIV HOLDINGS COSOLE | COM CL A | 2.56M | SH | $221.36M 1.93% | 1.30M | 0.00 | 1.26M |
TRADEWEB MKTS INCSOLE | CL A | 2.07M | SH | $219.12M 1.91% | 1.72M | 0.00 | 345.92K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 1.34M | SH | $205.98M 1.80% | 1.12M | 0.00 | 218.61K |
VISA INCSOLE | COM CL A | 721.75K | SH | $189.44M 1.65% | 70.67K | 0.00 | 651.08K |
SERVICENOW INCSOLE | COM | 233.34K | SH | $183.56M 1.60% | 92.01K | 0.00 | 141.34K |
GARTNER INCSOLE | COM | 383.77K | SH | $172.34M 1.50% | 101.87K | 0.00 | 281.91K |
BLACKSTONE INCSOLE | COM | 1.16M | SH | $143.92M 1.25% | 560.83K | 0.00 | 601.72K |
DANAHER CORPORATIONSOLE | COM | 567.28K | SH | $141.74M 1.24% | 58.58K | 0.00 | 508.70K |
UBER TECHNOLOGIES INCSOLE | COM | 1.93M | SH | $140.48M 1.22% | 194.18K | 0.00 | 1.74M |
CINTAS CORPSOLE | COM | 185.48K | SH | $129.89M 1.13% | 21.51K | 0.00 | 163.97K |
NU HLDGS LTDSOLE | ORD SHS CL A | 8.16M | SH | $105.12M 0.92% | 6.06M | 0.00 | 2.10M |
TOPBUILD CORPSOLE | COM | 261.45K | SH | $100.73M 0.88% | 220.15K | 0.00 | 41.30K |
AMERIPRISE FINL INCSOLE | COM | 231.28K | SH | $98.80M 0.86% | 24.14K | 0.00 | 207.15K |
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