The Analysis of AXIOM INVESTORS LLC /DE's Holdings

Currently, AXIOM INVESTORS LLC /DE holds 117 types of securities in its portfolio with a total value $11.4B. In the most recent quarter, they have increased their positions in N/A (+2.5M shares, valued at $788.7M), JPM (+892.8K shares, valued at $287.7M), DHR (+977.9K shares, valued at $223.9M); decreased their positions in ORCL (-2.0M shares, valued at $394.4M), NVDA (-1.6M shares, valued at $302.1M), META (-436.7K shares, valued at $288.3M); initiated new positions in DHR (+977.9K shares, valued at $223.9M), AER (+539.0K shares, valued at $77.5M), CW (+139.5K shares, valued at $76.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION5.9M shares-21.48%2025-12-312026-02-11

MSFT MICROSOFT CORP2.2M shares-8.89%2025-12-312026-02-11

ALPHABET INC ALPHABET INC3.4M shares293.23%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.2.6M shares51.57%2025-12-312026-02-11

AMZN AMAZON COM INC3.1M shares-18.91%2025-12-312026-02-11

META META PLATFORMS INC971.7K shares-31.01%2025-12-312026-02-11

MS MORGAN STANLEY3.6M shares-5.36%2025-12-312026-02-11

APH AMPHENOL CORP NEW4.0M shares34.44%2025-12-312026-02-11

Sponsored

GE AEROSPACE GE AEROSPACE1.3M shares-0.56%2025-12-312026-02-11

APP APPLOVIN CORP581.2K shares-6.32%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD979.4K shares-2.87%2025-12-312026-02-11

BROADCOM INC BROADCOM INC665.5K shares6.66%2025-12-312026-02-11

DHR DANAHER CORPORATION977.9K sharesnew addition2025-12-312026-02-11

AAPL APPLE INC682.7K shares-8.02%2025-12-312026-02-11

NOW SERVICENOW INC1.2M shares155.50%2025-12-312026-02-11

SHOP SHOPIFY INC1.1M shares7.49%2025-12-312026-02-11

Sponsored

BSX BOSTON SCIENTIFIC CORP1.6M shares-36.24%2025-12-312026-02-11

GEV GE VERNOVA INC237.2K shares-58.98%2025-12-312026-02-11

NU NU HLDGS LTD8.3M shares14.27%2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A235.4K shares-54.26%2025-12-312026-02-11

TJX TJX COS INC NEW871.5K shares21.14%2025-12-312026-02-11

CTAS CINTAS CORP539.5K shares-20.85%2025-12-312026-02-11

V VISA INC243.4K shares-14.00%2025-12-312026-02-11

IEFA ISHARES TR907.5K shares-6.73%2025-12-312026-02-11

Sponsored

AER AERCAP HOLDINGS NV539.0K sharesnew addition2025-12-312026-02-11

CW CURTISS WRIGHT CORP139.5K sharesnew addition2025-12-312026-02-11

MELI MERCADOLIBRE INC33.2K shares-57.49%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC428.3K shares-25.01%2025-12-312026-02-11

NFLX NETFLIX INC676.6K shares2.54%2025-12-312026-02-11

PLD PROLOGIS INC.488.9K shares-7.98%2025-12-312026-02-11

IBN ICICI BANK LIMITED1.8M shares-63.75%2025-12-312026-02-11

SCCO SOUTHERN COPPER CORP380.0K shares136.50%2025-12-312026-02-11

Sponsored

AXON AXON ENTERPRISE INC84.9K shares-38.72%2025-12-312026-02-11

INSM INSMED INC255.8K shares137.48%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC72.4K shares-37.73%2025-12-312026-02-11

ORCL ORACLE CORP162.1K shares-92.58%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW35.4K shares-69.41%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC361.5K shares-65.31%2025-12-312026-02-11

ENSG ENSIGN GROUP INC165.0K shares0.51%2025-12-312026-02-11

INDA ISHARES TR512.3K shares-6.17%2025-12-312026-02-11

Sponsored

NVMI NOVA MEASURING INSTRUMENTS L75.7K shares18.74%2025-12-312026-02-11

CASY CASEYS GEN STORES INC43.5K shares0.51%2025-12-312026-02-11

RBC RBC BEARINGS INC51.0K shares15.05%2025-12-312026-02-11

VSEC VSE CORP131.9K shares7.97%2025-12-312026-02-11

SF STIFEL FINL CORP181.5K shares7.87%2025-12-312026-02-11

TSLA TESLA INC48.1K shares-8.59%2025-12-312026-02-11

TME TENCENT MUSIC ENTMT GROUP1.2M shares-49.54%2025-12-312026-02-11

GH GUARDANT HEALTH INC203.6K sharesnew addition2025-12-312026-02-11

Sponsored

SPXC SPX TECHNOLOGIES INC102.2K shares-3.67%2025-12-312026-02-11

FN FABRINET43.8K shares-11.08%2025-12-312026-02-11

CWST CASELLA WASTE SYS INC201.4K shares68.89%2025-12-312026-02-11

CELESTICA INC CELESTICA INC66.7K shares-28.07%2025-12-312026-02-11

EMBJ EMBRAER S.A.294.8K shares-0.65%2025-12-312026-02-11

CR CRANE COMPANY102.0K shares9.21%2025-12-312026-02-11

MC MOELIS & CO261.1K shares-16.52%2025-12-312026-02-11

PIPR PIPER SANDLER COMPANIES52.5K shares-12.68%2025-12-312026-02-11

Sponsored

LYV LIVE NATION ENTERTAINMENT IN121.4K shares-72.51%2025-12-312026-02-11

IDCC INTERDIGITAL INC54.3K shares15.74%2025-12-312026-02-11

FCFS FIRSTCASH HOLDINGS INC107.6K shares343.54%2025-12-312026-02-11

OSIS OSI SYSTEMS INC66.8K shares107.43%2025-12-312026-02-11

MIR MIRION TECHNOLOGIES INC721.5K shares26.07%2025-12-312026-02-11

BBIO BRIDGEBIO PHARMA INC207.5K shares88.83%2025-12-312026-02-11

CWK CUSHMAN WAKEFIELD PLC977.1K shares-5.10%2025-12-312026-02-11

CRDO CREDO TECHNOLOGY GROUP HOLDI107.2K shares-25.89%2025-12-312026-02-11

Sponsored

HQY HEALTHEQUITY INC168.2K shares11.11%2025-12-312026-02-11

IWO ISHARES TR47.1K shares-12.94%2025-12-312026-02-11

GTX GARRETT MOTION INC871.2K sharesnew addition2025-12-312026-02-11

SXT SENSIENT TECHNOLOGIES CORP161.3K shares5.06%2025-12-312026-02-11

RMBS RAMBUS INC DEL163.2K sharesnew addition2025-12-312026-02-11

BAP CREDICORP LTD51.9K shares41.52%2025-12-312026-02-11

BOOT BOOT BARN HLDGS INC78.4K shares-20.27%2025-12-312026-02-11

MRCY MERCURY SYS INC183.1K shares-26.10%2025-12-312026-02-11

Sponsored

GRAB GRAB HOLDINGS LIMITED2.6M shares-28.70%2025-12-312026-02-11

FFIN FIRST FINL BANKSHARES INC436.3K shares-32.49%2025-12-312026-02-11

NXT NEXTPOWER INC145.6K sharesnew addition2025-12-312026-02-11

MMYT MAKEMYTRIP LIMITED MAURITIUS143.3K shares-54.53%2025-12-312026-02-11

ATMU ATMUS FILTRATION TECHNOLOGIE224.7K sharesnew addition2025-12-312026-02-11

AXSM AXSOME THERAPEUTICS INC63.4K shares28.70%2025-12-312026-02-11

HURN HURON CONSULTING GROUP INC64.8K sharesnew addition2025-12-312026-02-11

AGX ARGAN INC35.6K shares-55.37%2025-12-312026-02-11

Sponsored

JBTM JBT MAREL CORPORATION73.6K sharesnew addition2025-12-312026-02-11

MMSI MERIT MED SYS INC124.8K shares-19.90%2025-12-312026-02-11

MIAX MIAMI INTL HLDGS INC243.2K sharesnew addition2025-12-312026-02-11

IEMG ISHARES INC155.4K shares6.15%2025-12-312026-02-11

STRL STERLING INFRASTRUCTURE INC32.4K shares-50.71%2025-12-312026-02-11

WGS GENEDX HOLDINGS CORP68.9K sharesnew addition2025-12-312026-02-11

RYTM RHYTHM PHARMACEUTICALS INC83.6K shares0.63%2025-12-312026-02-11

MOD MODINE MFG CO63.7K shares-54.22%2025-12-312026-02-11

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS76.1K shares-28.15%2025-12-312026-02-11

BE BLOOM ENERGY CORP95.9K sharesnew addition2025-12-312026-02-11

NTES NETEASE INC60.2K shares-23.82%2025-12-312026-02-11

CVLT COMMVAULT SYS INC65.5K shares-33.83%2025-12-312026-02-11

SE SEA LTD62.3K shares-93.59%2025-12-312026-02-11

HDB HDFC BANK LTD214.7K shares-5.83%2025-12-312026-02-11

PTGX PROTAGONIST THERAPEUTICS INC89.5K shares11.68%2025-12-312026-02-11

RDNT RADNET INC105.3K shares-47.86%2025-12-312026-02-11

Sponsored

VRNS VARONIS SYS INC214.1K shares-39.14%2025-12-312026-02-11

HEI HEICO CORP NEW21.1K shares21.85%2025-12-312026-02-11

IONQ IONQ INC140.7K shares-33.29%2025-12-312026-02-11

MNKD MANNKIND CORP1.0M shares15.38%2025-12-312026-02-11

HWM HOWMET AEROSPACE INC27.9K shares35.57%2025-12-312026-02-11

NOVT NOVANTA INC47.9K shares179.93%2025-12-312026-02-11

SUPN SUPERNUS PHARMACEUTICALS INC106.2K shares1.48%2025-12-312026-02-11

AMSC AMERICAN SUPERCONDUCTOR CORP134.1K shares-49.34%2025-12-312026-02-11

Sponsored

FSS FEDERAL SIGNAL CORP34.6K shares-73.28%2025-12-312026-02-11

INDI INDIE SEMICONDUCTOR INC905.7K shares-23.62%2025-12-312026-02-11

JOBY JOBY AVIATION INC224.7K shares-38.71%2025-12-312026-02-11

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC104.4K sharesnew addition2025-12-312026-02-11

EWT ISHARES INC31.1K shares14.76%2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC17.0K shares-61.81%2025-12-312026-02-11

IVV ISHARES TR2.6K shares-3.70%2025-12-312026-02-11

KSA ISHARES TR14.7K shares-37.18%2025-12-312026-02-11

Sponsored

ROL ROLLINS INC8.7K shares-36.93%2025-12-312026-02-11

MLTX MOONLAKE IMMUNOTHERAPEUTICS26.0K shares3.25%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW3.8K shares-71.67%2025-12-312026-02-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.8K shares-36.93%2025-12-312026-02-11

FICO FAIR ISAAC CORP90 shares-36.62%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available