AXIOM INVESTORS LLC /DE
121 holdingsFiling period: 2026-03-31Current AUM: $10.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.15M | $1.25B | $1.43B | 13.54% | +1.23M | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 3.53M | $1.02B | $1.26B | 11.88% | +153.3K | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO. | 2.86M | $840.1M | $1.00B | 9.48% | +231.9K | 2026-03-31 |
| 4 | APH | AMPHENOL CORP NEW | 4.27M | $539.2M | $685.8M | 6.47% | +273.0K | 2026-03-31 |
| 5 | MS | MORGAN STANLEY | 3.11M | $512.6M | $655.4M | 6.19% | -485,213 | 2026-03-31 |
| 6 | — | ASML HLDG NV | 379.4K | $501.2M | $501.2M | 4.73% | -- | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 2.38M | $495.3M | $645.9M | 6.10% | -704,703 | 2026-03-31 |
| 8 | GE | GE AEROSPACE | 1.51M | $429.5M | $545.0M | 5.14% | +239.6K | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 857.9K | $289.9M | $346.8M | 3.27% | -121,503 | 2026-03-31 |
| 10 | GEV | GE VERNOVA INC | 278.6K | $243.2M | $275.9M | 2.60% | +41.4K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 562.5K | $174.1M | $219.0M | 2.07% | -102,996 | 2026-03-31 |
| 12 | AAPL | APPLE INC | 574.2K | $145.7M | $177.4M | 1.67% | -108,542 | 2026-03-31 |
| 13 | TJX | TJX COS INC NEW | 866.4K | $138.4M | $136.3M | 1.29% | -5,084 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 370.8K | $137.3M | $172.3M | 1.63% | -1,871,595 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 235.0K | $134.5M | $130.8M | 1.24% | -736,695 | 2026-03-31 |
| 16 | HWM | HOWMET AEROSPACE INC | 498.6K | $114.9M | $140.7M | 1.33% | +470.7K | 2026-03-31 |
| 17 | IEFA | ISHARES TR | 1.21M | $109.4M | $118.7M | 1.12% | +300.4K | 2026-03-31 |
| 18 | CW | CURTISS WRIGHT CORP | 153.3K | $104.4M | $111.0M | 1.05% | +13.8K | 2026-03-31 |
| 19 | — | AERCAP HOLDINGS NV | 693.1K | $95.1M | $95.1M | 0.90% | +154.0K | 2026-03-31 |
| 20 | DHR | DANAHER CORPORATION | 446.1K | $84.6M | $87.0M | 0.82% | -531,880 | 2026-03-31 |
| 21 | HSY | HERSHEY CO | 380.7K | $79.1M | $66.6M | 0.63% | -- | 2026-03-31 |
| 22 | CTAS | CINTAS CORP | 445.4K | $75.3M | $91.2M | 0.86% | -94,094 | 2026-03-31 |
| 23 | TER | TERADYNE INC | 253.5K | $75.1M | $93.2M | 0.88% | -- | 2026-03-31 |
| 24 | EMBJ | EMBRAER S.A. | 1.17M | $69.5M | $80.0M | 0.76% | +876.0K | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 198.2K | $67.0M | $163.1M | 1.54% | -- | 2026-03-31 |
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