AXIOM INVESTORS LLC /DE

PrivateCIK: 1109147
Location

GREENWICH, CT

133
Positions
$11.56B
Total AUM (reported)
56.98M
Total Shares

Allocation by class

TOTAL AUM$11.56B133 positions
COM$6.73B58.3%
CAP STK CL A$1.14B9.9%
COM NEW$1.10B9.5%
N Y REGISTRY SHS$864.92M7.5%
SPONSORED ADR$517.88M4.5%
COM STK$144.76M1.3%
CL A$137.35M1.2%

Portfolio Concentration

Top 328.7%4–1034.1%11–2521.6%Rest15.6%TOP 1062.8%0%100%
Top 3$3.32B28.7%
4–10$3.94B34.1%
11–25$2.49B21.6%
Rest$1.80B15.6%

Top 3 weight

28.7%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 56.98M

Sole

Full voting authority

34.49M

shares

% of voting shares60.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

22.49M

shares

% of voting shares39.5%

Investment Discretion (by position count)

Sole133
Shared0
Other0
Dominant voting typeSole · 60.5% of voting shares
Institutional Holdings133
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares6.54M
TypeSH
Market value$1.31B
11.33%
Sole
2.77M
Shared
0.00
None
3.77M

ALPHABET INC

SOLE
CAP STK CL A
Shares3.20M
TypeSH
Market value$1.14B
9.91%
Sole
1.35M
Shared
0.00
None
1.85M

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares434.75K
TypeSH
Market value$864.92M
7.48%
Sole
251.30K
Shared
0.00
None
183.45K

MICRON TECHNOLOGY INC

SOLE
COM
Shares589.09K
TypeSH
Market value$679.98M
5.88%
Sole
231.73K
Shared
0.00
None
357.36K

AMAZON COM INC

SOLE
COM
Shares2.75M
TypeSH
Market value$655.68M
5.67%
Sole
1.08M
Shared
0.00
None
1.67M

MORGAN STANLEY

SOLE
COM NEW
Shares2.79M
TypeSH
Market value$582.62M
5.04%
Sole
1.18M
Shared
0.00
None
1.61M

GE AEROSPACE

SOLE
COM NEW
Shares1.38M
TypeSH
Market value$515.96M
4.46%
Sole
840.53K
Shared
0.00
None
540.04K

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.57M
TypeSH
Market value$514.34M
4.45%
Sole
537.88K
Shared
0.00
None
1.03M

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares879.33K
TypeSH
Market value$510.81M
4.42%
Sole
523.78K
Shared
0.00
None
355.55K

GE VERNOVA INC

SOLE
COM
Shares411.06K
TypeSH
Market value$482.94M
4.18%
Sole
247.17K
Shared
0.00
None
163.89K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADR
Shares899.50K
TypeSH
Market value$429.57M
3.72%
Sole
141.55K
Shared
0.00
None
757.95K

LUMENTUM HLDGS INC

SOLE
COM
Shares406.46K
TypeSH
Market value$348.77M
3.02%
Sole
213.04K
Shared
0.00
None
193.42K

HOWMET AEROSPACE INC

SOLE
COM
Shares691.75K
TypeSH
Market value$185.98M
1.61%
Sole
89.25K
Shared
0.00
None
602.50K

APPLE INC

SOLE
COM
Shares631.40K
TypeSH
Market value$182.70M
1.58%
Sole
72.31K
Shared
0.00
None
559.09K

BROADCOM INC

SOLE
COM
Shares406.80K
TypeSH
Market value$153.67M
1.33%
Sole
60.51K
Shared
0.00
None
346.29K

MILLICOM INTL CELLULAR S A

SOLE
COM STK
Shares1.59M
TypeSH
Market value$144.76M
1.25%
Sole
1.39M
Shared
0.00
None
206.20K

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares523.89K
TypeSH
Market value$136.55M
1.18%
Sole
523.89K
Shared
0.00
None
0.00

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares1.77M
TypeSH
Market value$132.41M
1.15%
Sole
1.77M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares491.07K
TypeSH
Market value$124.72M
1.08%
Sole
53.32K
Shared
0.00
None
437.75K

TERADYNE INC

SOLE
COM
Shares251.48K
TypeSH
Market value$121.68M
1.05%
Sole
31.03K
Shared
0.00
None
220.45K

CURTISS WRIGHT CORP

SOLE
COM
Shares154.91K
TypeSH
Market value$117.38M
1.02%
Sole
5.99K
Shared
0.00
None
148.91K

TJX COS INC NEW

SOLE
COM
Shares763.44K
TypeSH
Market value$115.66M
1.00%
Sole
91.56K
Shared
0.00
None
671.88K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.10M
TypeSH
Market value$106.56M
0.92%
Sole
1.10M
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares686.42K
TypeSH
Market value$100.07M
0.87%
Sole
88.10K
Shared
0.00
None
598.33K

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares1.47M
TypeSH
Market value$93.73M
0.81%
Sole
1.44M
Shared
0.00
None
29.93K
Page 1 of 6
…