Axiom Investors LLC /de
CIK Number: 0001109147
10.45B
Market Value
133
# of Holdings
9 months
Avg. Holding Period
41.78%
Win Rate
89.30%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 10.67M | +0.29% | 1.43B | 31.27 | 10.56% |
| 2 | META | Meta Platforms,... | 701.33 | +2.70% | 1.91M | +19.87% | 1.12B | 442.27 | 8.24% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.01M | +9.66% | 1.1B | 142.34 | 8.09% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.48M | +7.46% | 1.05B | 250.46 | 7.71% |
| 5 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 894.91K | +22.93% | 797.65M | 716.38 | 5.88% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 3.41M | +40.87% | 645.43M | 151.84 | 4.76% |
| 7 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 2.41M | +14.32% | 475.78M | 88.74 | 3.51% |
| 8 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.72M | +11.85% | 431.68M | 197.04 | 3.18% |
| 9 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 398.59K | +67.32% | 422.56M | 722.52 | 3.11% |
| 10 | BX | Blackstone Inc. | 137.85 | +1.06% | 1.98M | +61.23% | 342.24M | 135.1 | 2.52% |
| 11 | BSX | Boston Scientif... | 101.47 | +1.73% | 3.75M | +208.23% | 335.17M | 87.53 | 2.47% |
| 12 | COST | Costco Wholesal... | 984.10 | -0.62% | 345.82K | -15.61% | 316.86M | 589.19 | 2.33% |
| 13 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 2.34M | -1.15% | 265.3M | 86.66 | 1.95% |
| 14 | V | Visa Inc. | 355.07 | +0.63% | 836.42K | +11.94% | 264.34M | 203.58 | 1.95% |
| 15 | TW | Tradeweb Market... | 138.09 | +0.61% | 1.97M | -3.45% | 258.12M | 103.88 | 1.90% |
| 16 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 7.49M | +42.70% | 223.78M | 29.41 | 1.65% |
| 17 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 930.28K | +100.00% | 223M | 239.71 | 1.64% |
| 18 | MS | Morgan Stanley | 130.65 | +0.90% | 1.56M | +100.00% | 195.74M | 125.72 | 1.44% |
| 19 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 3.08M | +39.23% | 185.81M | 58.38 | 1.37% |
| 20 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 910.99K | +13.99% | 166.44M | 152.55 | 1.23% |
| 21 | DHR | Danaher Corpora... | 200.98 | +0.15% | 716.58K | +24.32% | 164.49M | 217.32 | 1.21% |
| 22 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 579.33K | +78.10% | 164.44M | 247.38 | 1.21% |
| 23 | IT | Gartner, Inc. | 408.75 | +0.93% | 305.33K | +10.60% | 147.93M | 338.87 | 1.09% |
| 24 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 83.93K | -64.57% | 142.72M | 1234.57 | 1.05% |
| 25 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 256.12K | +11.81% | 136.37M | 342.9 | 1.00% |
| 26 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 374.42K | +100.00% | 123.16M | 328.93 | 0.91% |
| 27 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 118.31K | +170.62% | 111.55M | 922.34 | 0.82% |
| 28 | UBER | Uber Technologi... | 85.05 | +1.33% | 1.79M | +11.86% | 108.03M | 51.58 | 0.80% |
| 29 | SPOT | Spotify Technol... | 716.07 | +0.73% | 227.18K | +1.55K% | 101.63M | 442.61 | 0.75% |
| 30 | GGAL | Grupo Financier... | 54.58 | -0.16% | 1.52M | +1.72K% | 94.79M | 61.21 | 0.70% |
| 31 | CLS | Celestica Inc. | 127.95 | +2.09% | 998.42K | -0.24% | 92.15M | 53.01 | 0.68% |
| 32 | SHOP | Shopify Inc. | 108.28 | +2.79% | 832.52K | +48.80% | 88.52M | 88.44 | 0.65% |
| 33 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 490.71K | +11.88% | 79.95M | 165.25 | 0.59% |
| 34 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 1.13M | +79.19% | 77.65M | 47.28 | 0.57% |
| 35 | LYV | Live Nation Ent... | 142.32 | +3.00% | 594.66K | +11.95% | 77.01M | 97.83 | 0.57% |
| 36 | MMYT | MakeMyTrip Limi... | 100.93 | +2.24% | 641.23K | +2.97% | 72M | 74.39 | 0.53% |
| 37 | PLD | Prologis, Inc. | 106.75 | -0.49% | 647.8K | +21.83% | 68.47M | 121.44 | 0.50% |
| 38 | SE | Sea Limited | 158.83 | +2.88% | 629.17K | +75.02% | 66.76M | 99.35 | 0.49% |
| 39 | CDNS | Cadence Design ... | 300.68 | +0.23% | 190.09K | -61.32% | 57.11M | 246.99 | 0.42% |
| 40 | INDA | iShares MSCI In... | 54.55 | +0.95% | 973.1K | -8.92% | 51.22M | 44.78 | 0.38% |
| 41 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 228.18K | +100.00% | 46.34M | 203.09 | 0.34% |
| 42 | VIST | Vista Energy, S... | 51.95 | -2.07% | 802.4K | +27.74% | 43.42M | 46.22 | 0.32% |
| 43 | ONON | On Holding AG | 53.02 | +1.44% | 717.91K | +100.00% | 39.32M | 54.77 | 0.29% |
| 44 | ADBE | Adobe Inc. | 401.12 | +2.41% | 84.81K | -38.76% | 37.71M | 398.97 | 0.28% |
| 45 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 46.85K | -85.51% | 36.17M | 359.88 | 0.27% |
| 46 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 194.21K | +230.79% | 35.6M | 181.11 | 0.26% |
| 47 | TEL | TE Connectivity... | 165.44 | +1.73% | 235.07K | +11.86% | 33.61M | 137.73 | 0.25% |
| 48 | BRBR | BellRing Brands... | 62.80 | +7.03% | 434.11K | +4.67K% | 32.71M | 75.03 | 0.24% |
| 49 | BMA | Banco Macro S.A... | 73.52 | -0.9% | 302.98K | +72.83% | 29.32M | 73.84 | 0.22% |
| 50 | IEFA | iShares Core MS... | 81.91 | -1.35% | 413.5K | +14.73% | 29.06M | 69.55 | 0.21% |
| 51 | GLOB | Globant S.A. | 95.67 | +1.73% | 133.18K | +53.91% | 28.56M | 198.91 | 0.21% |
| 52 | ERJ | Embraer S.A. | 51.08 | +5.78% | 772.28K | +19.59% | 28.33M | 31.84 | 0.21% |
| 53 | VERX | Vertex, Inc. | 36.84 | -0.22% | 503.58K | +6.01% | 26.87M | 30.33 | 0.20% |
| 54 | TBBB | BBB Foods Inc. | 26.55 | +1.43% | 924.57K | -25.55% | 26.15M | 23.28 | 0.19% |
| 55 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 64.47K | +13.12% | 26.04M | 235.73 | 0.19% |
| 56 | QTWO | Q2 Holdings, In... | 87.83 | +2.51% | 235.45K | -11.35% | 23.7M | 58.05 | 0.17% |
| 57 | SF | Stifel Financia... | 97.42 | +2.15% | 217.57K | +4.84% | 23.08M | 74.2 | 0.17% |
| 58 | MOD | Modine Manufact... | 95.84 | +2.26% | 184.63K | +6.89% | 21.4M | 62.11 | 0.16% |
| 59 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 4.45M | +100.00% | 21M | 4.72 | 0.15% |
| 60 | MC | Moelis & Compan... | 56.55 | +1.00% | 283.19K | +52.29% | 20.92M | 70.35 | 0.15% |
| 61 | ENSG | The Ensign Grou... | 152.53 | +0.85% | 156.84K | +1.72% | 20.84M | 99.34 | 0.15% |
| 62 | CWAN | Clearwater Anal... | 22.18 | +0.32% | 745.8K | +9.28% | 20.52M | 22.15 | 0.15% |
| 63 | EXLS | ExlService Hold... | 48.15 | +1.90% | 460.08K | +100.00% | 20.42M | 44.38 | 0.15% |
| 64 | STRL | Sterling Infras... | 209.48 | +3.20% | 120.94K | +100.00% | 20.37M | 168.45 | 0.15% |
| 65 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 157.44K | -89.38% | 20.26M | 118.28 | 0.15% |
| 66 | RDNT | RadNet, Inc. | 57.40 | +3.59% | 279.47K | +46.25% | 19.52M | 69.53 | 0.14% |
| 67 | CR | Crane Company | 182.15 | +0.39% | 123.76K | -4.38% | 18.78M | 114.39 | 0.14% |
| 68 | CWST | Casella Waste S... | 116.06 | -1.45% | 173.19K | +25.04% | 18.33M | 100.76 | 0.14% |
| 69 | MMSI | Merit Medical S... | 93.76 | +0.85% | 186.02K | -12.92% | 17.99M | 83.86 | 0.13% |
| 70 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 1.71M | -63.15% | 17.68M | 7.68 | 0.13% |
| 71 | ALKT | Alkami Technolo... | 27.21 | +1.99% | 475.67K | +100.00% | 17.45M | 36.68 | 0.13% |
| 72 | HLNE | Hamilton Lane I... | 137.41 | -1.11% | 115.11K | -24.43% | 17.04M | 105.79 | 0.13% |
| 73 | FSS | Federal Signal ... | 101.33 | +1.70% | 184.38K | -2.28% | 17.03M | 66.94 | 0.13% |
| 74 | FFIN | First Financial... | 35.59 | +0.10% | 469.82K | +100.00% | 16.94M | 36.05 | 0.12% |
| 75 | PIPR | Piper Sandler C... | 255.30 | +1.37% | 55.77K | +44.82% | 16.73M | 288.81 | 0.12% |
| 76 | CRDO | Credo Technolog... | 78.97 | +7.46% | 247.81K | +100.00% | 16.66M | 67.21 | 0.12% |
| 77 | SPSC | SPS Commerce, I... | 134.51 | -0.22% | 88.78K | +1.81% | 16.34M | 168.6 | 0.12% |
| 78 | SPXC | SPX Technologie... | 154.68 | +0.15% | 111.29K | -0.55% | 16.19M | 140.51 | 0.12% |
| 79 | BMI | Badger Meter, I... | 243.05 | +0.12% | 73.99K | -3.03% | 15.7M | 191.21 | 0.12% |
| 80 | SCCO | Southern Copper... | 96.31 | +1.64% | 160.4K | +100.00% | 14.62M | 90.47 | 0.11% |
| 81 | CASY | Casey's General... | 506.79 | +0.12% | 36.21K | -37.64% | 14.35M | 299.23 | 0.11% |
| 82 | IWO | iShares Russell... | 278.10 | +1.14% | 46.8K | -6.4% | 13.47M | 254.45 | 0.10% |
| 83 | RACE | Ferrari N.V. | 464.69 | +0.27% | 29.96K | +48.41% | 12.73M | 345.82 | 0.09% |
| 84 | RBC | RBC Bearings In... | 368.67 | -0.51% | 42.04K | +54.99% | 12.58M | 278.64 | 0.09% |
| 85 | KEX | Kirby Corporati... | 112.96 | +1.92% | 118.77K | +33.40% | 12.57M | 118.27 | 0.09% |
| 86 | MTDR | Matador Resourc... | 50.57 | -2.07% | 214.16K | +30.54% | 12.05M | 55.65 | 0.09% |
| 87 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 80.12K | -34.33% | 11.54M | 44.43 | 0.09% |
| 88 | AGYS | Agilysys, Inc. | 109.83 | +0.48% | 87.29K | -6.88% | 11.5M | 94.29 | 0.08% |
| 89 | PSN | Parsons Corpora... | 69.17 | -0.82% | 123.35K | -51.58% | 11.38M | 71.13 | 0.08% |
| 90 | VRNS | Varonis Systems... | 49.36 | +0.69% | 245.24K | -17.43% | 10.9M | 50.77 | 0.08% |
| 91 | EXPO | Exponent, Inc. | 75.63 | +0.71% | 118.57K | +1.55% | 10.56M | 99.52 | 0.08% |
| 92 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 57.26K | -11.76% | 10.33M | 130.06 | 0.08% |
| 93 | FLIN | Franklin FTSE I... | 39.10 | +0.94% | 257.3K | +23.41% | 9.75M | 39.19 | 0.07% |
| 94 | NOVT | Novanta Inc. | 124.14 | +1.59% | 62.43K | -22.46% | 9.54M | 159.5 | 0.07% |
| 95 | YPF | YPF Sociedad An... | 35.49 | -2.2% | 215.59K | +100.00% | 9.16M | 42.51 | 0.07% |
| 96 | WING | Wingstop Inc. | 349.82 | -1.2% | 31.06K | -20.19% | 8.83M | 263.29 | 0.07% |
| 97 | WHD | Cactus, Inc. | 45.91 | -0.55% | 149.32K | +26.04% | 8.71M | 51.33 | 0.06% |
| 98 | LNTH | Lantheus Holdin... | 77.64 | -0.24% | 96.85K | -4.84% | 8.66M | 109.75 | 0.06% |
| 99 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 112.13K | +52.38% | 8.61M | 78.08 | 0.06% |
| 100 | IEMG | iShares Core MS... | 58.66 | -0.09% | 158.9K | -0.38% | 8.3M | 50.87 | 0.06% |
| 101 | NVMI | Nova Ltd. | 230.70 | +3.83% | 38.19K | -41.39% | 7.52M | 112.99 | 0.06% |
| 102 | PRCT | PROCEPT BioRobo... | 60.59 | -0.07% | 91K | +100.00% | 7.33M | 80.52 | 0.05% |
| 103 | EWT | iShares MSCI Ta... | 56.45 | +1.08% | 131.4K | +100.00% | 6.8M | 51.76 | 0.05% |
| 104 | ACVA | ACV Auctions In... | 15.71 | +2.05% | 313.29K | +14.35% | 6.77M | 16.68 | 0.05% |
| 105 | SFM | Sprouts Farmers... | 160.38 | +1.56% | 50.74K | -72.47% | 6.45M | 85.3 | 0.05% |
| 106 | AZEK | The AZEK Compan... | 52.97 | -0.8% | 135.22K | -28.61% | 6.42M | 49 | 0.05% |
| 107 | FCN | FTI Consulting,... | 162.13 | +0.55% | 32.21K | -50.28% | 6.16M | 189.3 | 0.05% |
| 108 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 83.87K | -3.83% | 5.79M | 48.18 | 0.04% |
| 109 | KNSL | Kinsale Capital... | 471.45 | -0.61% | 12.42K | -38.01% | 5.78M | 290.39 | 0.04% |
| 110 | TJX | The TJX Compani... | 124.16 | +0.20% | 42.79K | +3.24% | 5.17M | 117.64 | 0.04% |
| 111 | OPCH | Option Care Hea... | 31.78 | +0.57% | 171.2K | +18.64% | 3.97M | 31.35 | 0.03% |
| 112 | CAMT | Camtek Ltd. | 75.11 | +6.80% | 47.99K | -77.05% | 3.88M | 87.5 | 0.03% |
| 113 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 43.9K | -4.19% | 3.83M | 95.85 | 0.03% |
| 114 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 63.4K | -31.53% | 3.74M | 64.74 | 0.03% |
| 115 | CDRE | Cadre Holdings,... | 34.49 | +0.26% | 114.72K | -4.55% | 3.71M | 36.16 | 0.03% |
| 116 | UTHR | United Therapeu... | 288.31 | +1.75% | 10.04K | +9.28% | 3.54M | 234.84 | 0.03% |
| 117 | DFH | Dream Finders H... | 23.04 | +1.23% | 122.79K | -33.88% | 2.86M | 38.19 | 0.02% |
| 118 | MRVL | Marvell Technol... | 70.33 | +4.67% | 24.05K | +100.00% | 2.66M | 110.45 | 0.02% |
| 119 | SUPN | Supernus Pharma... | 32.46 | +1.34% | 69.9K | +38.86% | 2.53M | 32.51 | 0.02% |
| 120 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 16.24K | +100.00% | 2.32M | 142.89 | 0.02% |
| 121 | EVR | Evercore Inc. | 247.87 | +3.23% | 8.01K | +100.00% | 2.22M | 277.19 | 0.02% |
| 122 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 14.15K | +100.00% | 1.86M | 131.29 | 0.01% |
| 123 | VNM | VanEck Vietnam ... | 13.24 | +1.69% | 150.7K | +15.30% | 1.73M | 12.61 | 0.01% |
| 124 | INFY | Infosys Limited | 18.70 | +1.52% | 73.2K | +1.95% | 1.6M | 22.26 | 0.01% |
| 125 | KSA | iShares MSCI Sa... | 37.48 | +0.96% | 34.8K | +12.99% | 1.42M | 40.89 | 0.01% |
| 126 | RDY | Dr. Reddy's Lab... | 15.69 | -0.7% | 86.6K | +274.57% | 1.37M | 15.89 | 0.01% |
| 127 | GERN | Geron Corporati... | 1.54 | +2.32% | 308.44K | -4.43% | 1.09M | 4.34 | < 0.01% |
| 128 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.5K | -30.14% | 883.02K | 430.53 | < 0.01% |
| 129 | SNDX | Syndax Pharmace... | 9.97 | -2.68% | 53.22K | -53.98% | 703.62K | 21.29 | < 0.01% |
| 130 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 7.2K | +100.00% | 459.79K | 63.86 | < 0.01% |
| 131 | CPT | Camden Property... | 116.19 | +0.06% | 3.9K | +7.47% | 452.67K | 123.01 | < 0.01% |
| 132 | ROL | Rollins, Inc. | 56.63 | -0.45% | 6.12K | 0.00% | 283.66K | 41.88 | < 0.01% |
| 133 | TYL | Tyler Technolog... | 588.77 | +1.56% | 319 | -17.14% | 183.95K | 227.34 | < 0.01% |