Filed: 2/11/2026ACC: 0001109147-26-000002
📋 What this filing means
AXIOM INVESTORS LLC /DE filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $11.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$11.39B
Total AUM (reported)
68.11M
Total Shares
Allocation by class
COM$6.25B54.9%
CL A$1.40B12.2%
COM NEW$1.08B9.5%
CAP STK CL A$1.06B9.3%
COM CL A$513.11M4.5%
SPONSORED ADR$297.63M2.6%
SHS$261.72M2.3%
Portfolio Concentration
Top 3$3.25B28.5%
4–10$4.16B36.5%
11–25$2.37B20.8%
Rest$1.62B14.2%
Top 3 weight
28.5%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 68.11M
Sole
Full voting authority
37.22M
shares
% of voting shares54.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.88M
shares
% of voting shares45.3%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 54.7% of voting shares
Institutional Holdings117
Rows:
NVIDIA CORPORATION
SOLEShares5.92M
TypeSH
Market value$1.10B
9.69%
Sole
2.29M
Shared
0.00
None
3.63M
MICROSOFT CORP
SOLEShares2.24M
TypeSH
Market value$1.08B
9.52%
Sole
958.99K
Shared
0.00
None
1.28M
ALPHABET INC
SOLEShares3.38M
TypeSH
Market value$1.06B
9.28%
Sole
1.45M
Shared
0.00
None
1.93M
JPMORGAN CHASE & CO.
SOLEShares2.62M
TypeSH
Market value$845.54M
7.42%
Sole
1.30M
Shared
0.00
None
1.32M
AMAZON COM INC
SOLEShares3.08M
TypeSH
Market value$711.62M
6.25%
Sole
1.23M
Shared
0.00
None
1.85M
META PLATFORMS INC
SOLEShares971.71K
TypeSH
Market value$641.42M
5.63%
Sole
486.81K
Shared
0.00
None
484.90K
MORGAN STANLEY
SOLEShares3.60M
TypeSH
Market value$639.12M
5.61%
Sole
1.65M
Shared
0.00
None
1.95M
AMPHENOL CORP NEW
SOLEShares3.99M
TypeSH
Market value$539.81M
4.74%
Sole
1.97M
Shared
0.00
None
2.03M
GE AEROSPACE
SOLEShares1.27M
TypeSH
Market value$392.46M
3.44%
Sole
834.58K
Shared
0.00
None
439.51K
APPLOVIN CORP
SOLEShares581.24K
TypeSH
Market value$391.65M
3.44%
Sole
280.14K
Shared
0.00
None
301.11K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares979.41K
TypeSH
Market value$297.63M
2.61%
Sole
147.64K
Shared
0.00
None
831.77K
BROADCOM INC
SOLEShares665.53K
TypeSH
Market value$230.34M
2.02%
Sole
78.47K
Shared
0.00
None
587.06K
DANAHER CORPORATION
SOLEShares977.94K
TypeSH
Market value$223.87M
1.96%
Sole
486.64K
Shared
0.00
None
491.30K
APPLE INC
SOLEShares682.71K
TypeSH
Market value$185.60M
1.63%
Sole
69.61K
Shared
0.00
None
613.11K
SERVICENOW INC
SOLEShares1.21M
TypeSH
Market value$185.12M
1.62%
Sole
407.20K
Shared
0.00
None
801.24K
SHOPIFY INC
SOLEShares1.10M
TypeSH
Market value$176.83M
1.55%
Sole
1.10M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.64M
TypeSH
Market value$156.52M
1.37%
Sole
744.13K
Shared
0.00
None
897.43K
GE VERNOVA INC
SOLEShares237.20K
TypeSH
Market value$155.02M
1.36%
Sole
153.68K
Shared
0.00
None
83.52K
NU HLDGS LTD
SOLEShares8.32M
TypeSH
Market value$139.29M
1.22%
Sole
6.66M
Shared
0.00
None
1.66M
SPOTIFY TECHNOLOGY S A
SOLEShares235.43K
TypeSH
Market value$136.72M
1.20%
Sole
66.36K
Shared
0.00
None
169.07K
TJX COS INC NEW
SOLEShares871.47K
TypeSH
Market value$133.87M
1.17%
Sole
91.08K
Shared
0.00
None
780.38K
CINTAS CORP
SOLEShares539.54K
TypeSH
Market value$101.47M
0.89%
Sole
70.04K
Shared
0.00
None
469.50K
VISA INC
SOLEShares243.38K
TypeSH
Market value$85.36M
0.75%
Sole
25.61K
Shared
0.00
None
217.77K
ISHARES TR
SOLEShares907.50K
TypeSH
Market value$81.18M
0.71%
Sole
907.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares539.05K
TypeSH
Market value$77.49M
0.68%
Sole
53.52K
Shared
0.00
None
485.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.92M | SH | $1.10B 9.69% | 2.29M | 0.00 | 3.63M |
MICROSOFT CORPSOLE | COM | 2.24M | SH | $1.08B 9.52% | 958.99K | 0.00 | 1.28M |
ALPHABET INCSOLE | CAP STK CL A | 3.38M | SH | $1.06B 9.28% | 1.45M | 0.00 | 1.93M |
JPMORGAN CHASE & CO.SOLE | COM | 2.62M | SH | $845.54M 7.42% | 1.30M | 0.00 | 1.32M |
AMAZON COM INCSOLE | COM | 3.08M | SH | $711.62M 6.25% | 1.23M | 0.00 | 1.85M |
META PLATFORMS INCSOLE | CL A | 971.71K | SH | $641.42M 5.63% | 486.81K | 0.00 | 484.90K |
MORGAN STANLEYSOLE | COM NEW | 3.60M | SH | $639.12M 5.61% | 1.65M | 0.00 | 1.95M |
AMPHENOL CORP NEWSOLE | CL A | 3.99M | SH | $539.81M 4.74% | 1.97M | 0.00 | 2.03M |
GE AEROSPACESOLE | COM NEW | 1.27M | SH | $392.46M 3.44% | 834.58K | 0.00 | 439.51K |
APPLOVIN CORPSOLE | COM CL A | 581.24K | SH | $391.65M 3.44% | 280.14K | 0.00 | 301.11K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADR | 979.41K | SH | $297.63M 2.61% | 147.64K | 0.00 | 831.77K |
BROADCOM INCSOLE | COM | 665.53K | SH | $230.34M 2.02% | 78.47K | 0.00 | 587.06K |
DANAHER CORPORATIONSOLE | COM | 977.94K | SH | $223.87M 1.96% | 486.64K | 0.00 | 491.30K |
APPLE INCSOLE | COM | 682.71K | SH | $185.60M 1.63% | 69.61K | 0.00 | 613.11K |
SERVICENOW INCSOLE | COM | 1.21M | SH | $185.12M 1.62% | 407.20K | 0.00 | 801.24K |
SHOPIFY INCSOLE | CL A | 1.10M | SH | $176.83M 1.55% | 1.10M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.64M | SH | $156.52M 1.37% | 744.13K | 0.00 | 897.43K |
GE VERNOVA INCSOLE | COM | 237.20K | SH | $155.02M 1.36% | 153.68K | 0.00 | 83.52K |
NU HLDGS LTDSOLE | ORD SHS CL A | 8.32M | SH | $139.29M 1.22% | 6.66M | 0.00 | 1.66M |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 235.43K | SH | $136.72M 1.20% | 66.36K | 0.00 | 169.07K |
TJX COS INC NEWSOLE | COM | 871.47K | SH | $133.87M 1.17% | 91.08K | 0.00 | 780.38K |
CINTAS CORPSOLE | COM | 539.54K | SH | $101.47M 0.89% | 70.04K | 0.00 | 469.50K |
VISA INCSOLE | COM CL A | 243.38K | SH | $85.36M 0.75% | 25.61K | 0.00 | 217.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 907.50K | SH | $81.18M 0.71% | 907.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 539.05K | SH | $77.49M 0.68% | 53.52K | 0.00 | 485.52K |
Page 1 of 5
…