AXIOM INVESTORS LLC /DE
CIK: 0001109147SEC EDGAR →
Portfolio Value
$13.5B
Holdings
117
As of
Q4 2025
New Positions
16
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 5,919,538 | $1.1B | 8.16% |
| 2 | MICROSOFT CORP | 2,242,376 | $1.1B | 8.02% |
| 3 | ALPHABET INC | 3,379,116 | $1.1B | 7.82% |
| 4 | JPMORGAN CHASE & CO. | 2,624,117 | $845.5M | 6.26% |
| 5 | AMAZON COM INC | 3,083,013 | $711.6M | 5.27% |
| 6 | META PLATFORMS INC | 971,714 | $641.4M | 4.75% |
| 7 | MORGAN STANLEY | 3,600,059 | $639.1M | 4.73% |
| 8 | AMPHENOL CORP NEW | 3,994,417 | $539.8M | 4.00% |
| 9 | ISHARES TR | 14,700 | $535.0M | 3.96% |
| 10 | ROLLINS INC | 8,748 | $525.0M | 3.89% |
Quarterly Changes
Top Buys
New Positions (14)
$223.9M · 978K shares
$77.5M · 539K shares
$76.9M · 139K shares
$20.8M · 204K shares
$15.2M · 871K shares
$15.0M · 163K shares
$12.7M · 146K shares
$11.7M · 225K shares
$11.2M · 65K shares
$11.1M · 74K shares
$10.8M · 243K shares
$9.0M · 69K shares
$8.3M · 96K shares
$2.9M · 104K shares
Closed Positions (25)
$47.7M · 193K shares
$20.0M · 97K shares
$19.6M · 271K shares
$14.4M · 447K shares
$14.3M · 198K shares
$8.4M · 186K shares
$6.9M · 272K shares
$6.5M · 261K shares
$5.2M · 51K shares
$5.1M · 141K shares
$4.4M · 25K shares
$4.1M · 226K shares
$3.7M · 29K shares
$3.6M · 31K shares
$3.6M · 81K shares
$3.2M · 6K shares
$2.9M · 73K shares
$2.5M · 7K shares
$2.5M · 89K shares
$2.4M · 126K shares
$2.2M · 7K shares
$1.8M · 24K shares
$167K · 319 shares
$73K · 1K shares
$50K · 63K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $4.6B | 33.8% |
| Communication Services | 7 | $2.2B | 16.4% |
| Financial Services | 20 | $1.9B | 14.1% |
| Consumer Cyclical | 10 | $1.5B | 10.9% |
| Unknown | 10 | $997.3M | 7.4% |
| Healthcare | 16 | $911.2M | 6.7% |
| Industrials | 23 | $827.3M | 6.1% |
| Consumer Defensive | 3 | $332.9M | 2.5% |
| Utilities | 1 | $155.0M | 1.1% |
| Real Estate | 2 | $78.2M | 0.6% |
| Basic Materials | 1 | $54.5M | 0.4% |