Institutions / AXIOM INVESTORS LLC /DE / Holdings

Axiom Investors LLC /De

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$1.25B	7,147,064	13.9%
Alphabet Inc.	—	$1.02B	3,532,440	11.3%
JPMORGAN CHASE & CO	—	$840.13M	2,856,017	9.3%
AMPHENOL CORP /DE	—	$539.18M	4,267,387	6.0%
Morgan Stanley	—	$512.61M	3,114,846	5.7%
ASML HLDG NV	—	$501.16M	379,428	5.6%
Amazon.com Inc	—	$495.33M	2,378,310	5.5%
GENERAL ELECTRIC CO	—	$429.53M	1,513,654	4.8%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$289.93M	857,910	3.2%
GE Vernova Inc.	—	$243.19M	278,603	2.7%
Broadcom Inc.	—	$174.11M	562,533	1.9%
Apple Inc.	—	$145.72M	574,172	1.6%
TJX Cos Inc/The	—	$138.36M	866,385	1.5%
MICROSOFT CORP	—	$137.25M	370,781	1.5%
Meta Platforms Inc	—	$134.46M	235,019	1.5%
Howmet Aerospace Inc.	—	$114.90M	498,563	1.3%
ISHARES TR	—	$109.35M	1,207,900	1.2%
CURTISS WRIGHT CORP	—	$104.42M	153,309	1.2%
AerCap Holdings N.V.	—	$95.08M	693,081	1.1%
DANAHER CORP /DE	—	$84.57M	446,062	0.9%
HERSHEY CO	—	$79.14M	380,677	0.9%
CINTAS CORP	—	$75.34M	445,443	0.8%
TERADYNE, INC	—	$75.14M	253,463	0.8%
EMBRAER S.A.EMBJ	ADR	$69.47M	1,170,760	0.8%
MICRON TECHNOLOGY INC	—	$66.96M	198,200	0.7%
SOUTHERN COPPER CORPSCCO	Common Stock	$59.15M	343,756	0.7%
NU HLDGS LTD	—	$58.01M	4,036,626	0.6%
Prologis Inc	—	$54.38M	411,395	0.6%
COSTCO WHOLESALE CORP /NEW	—	$52.99M	53,179	0.6%
CREDICORP LTD.	—	$45.50M	134,140	0.5%
INSMED INC	—	$39.15M	239,447	0.4%
NOVA LTD	—	$33.28M	76,640	0.4%
Ensign Group Inc/The	—	$29.62M	146,998	0.3%
RBC Bearings Inc	—	$28.59M	52,633	0.3%
Visa Inc	—	$27.48M	90,920	0.3%
CASEYS GENERAL STORES INC	—	$26.47M	36,365	0.3%
SPOTIFY TECHNOLOGY S A	—	$26.26M	54,145	0.3%
iShares MSCI UAE ETF	—	$25.23M	538,720	0.3%
ADVANCED ENERGY INDUSTRIES INC	—	$22.76M	70,543	0.3%
Fabrinet	—	$21.32M	40,874	0.2%
FirstCash Holdings, Inc.	—	$20.57M	109,395	0.2%
Axon Enterprise Inc	—	$20.16M	47,464	0.2%
VIAVI SOLUTIONS INC.	—	$19.92M	598,675	0.2%
VSE CORP	—	$17.93M	97,230	0.2%
Nextpower Inc.	—	$17.76M	147,341	0.2%
MILLICOM INTL CELLULAR S A	—	$16.48M	219,922	0.2%
SPX Technologies, Inc.	—	$16.32M	81,644	0.2%
STERLING INFRASTRUCTURE, INC.	—	$16.08M	39,471	0.2%
LITTELFUSE INC /DE	—	$15.89M	46,820	0.2%
LIVE NATION ENTERTAINMENT INC	—	$15.72M	103,092	0.2%