AXIOM INVESTORS LLC /DE

CIK 0001109147 • 7 13F filings • May 14, 2025 – Aug 12, 2026

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Filer information

Filed by: AXIOM INVESTORS LLC /DE, Director of Compliance
Address: 33 BENEDICT PLACE, 2ND FLOOR, GREENWICH, CT, 06830
Phone: 2034228055
AUM: $11.39B

AUM over time

$11.56B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $11.39B117 positionsView on SEC.gov

			% of Portfolio
AERCAP HOLDINGS NV	SHS	$77.5M	0.7%	539,047 SH	New
ALPHABET INC	CAP STK CL A	$1.06B	9.3%Prev: 1.5%	3,379,116 SH	Increased+2,519,803 SH
AMAZON COM INC	COM	$711.6M	6.2%Prev: 6.1%	3,083,013 SH	Decreased-719,016 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$3.9M	0.0%Prev: 0.1%	134,076 SH	Decreased-130,584 SH
AMPHENOL CORP NEW	CL A	$539.8M	4.7%Prev: 2.7%	3,994,417 SH	Increased+1,023,282 SH
APPLE INC	COM	$185.6M	1.6%Prev: 1.4%	682,714 SH	Decreased-59,501 SH
APPLOVIN CORP	COM CL A	$391.7M	3.4%Prev: 3.3%	581,244 SH	Decreased-39,237 SH
ARGAN INC	COM	$11.2M	0.1%Prev: 0.2%	35,591 SH	Decreased-44,147 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$11.7M	0.1%	224,745 SH	New
AXON ENTERPRISE INC	COM	$48.2M	0.4%Prev: 0.7%	84,897 SH	Decreased-53,633 SH
AXSOME THERAPEUTICS INC	COM	$11.6M	0.1%Prev: 0.0%	63,390 SH	Increased+14,137 SH
BETA TECHNOLOGIES INC	COM SHS CL A	$2.9M	0.0%	104,400 SH	New
BLACKSTONE INC	COM	$66.0M	0.6%Prev: 0.7%	428,304 SH	Decreased-142,871 SH
BLOOM ENERGY CORP	COM CL A	$8.3M	0.1%	95,909 SH	New
BOOT BARN HLDGS INC	COM	$13.8M	0.1%Prev: 0.1%	78,376 SH	Decreased-19,926 SH
BOSTON SCIENTIFIC CORP	COM	$156.5M	1.4%Prev: 1.9%	1,641,563 SH	Decreased-933,102 SH
BRIDGEBIO PHARMA INC	COM	$15.9M	0.1%Prev: 0.0%	207,519 SH	Increased+97,622 SH
BROADCOM INC	COM	$230.3M	2.0%Prev: 1.5%	665,529 SH	Increased+41,528 SH
CASELLA WASTE SYS INC	CL A	$19.7M	0.2%Prev: 0.1%	201,364 SH	Increased+82,136 SH
CASEYS GEN STORES INC	COM	$24.0M	0.2%Prev: 0.2%	43,492 SH	Decreased+221 SH
CELESTICA INC	SUB VTG SHS	$19.7M	0.2%Prev: 0.2%	66,713 SH	Decreased-26,031 SH
CINTAS CORP	COM	$101.5M	0.9%Prev: 1.0%	539,537 SH	Decreased-142,132 SH
COMMVAULT SYS INC	COM	$8.2M	0.1%Prev: 0.1%	65,485 SH	Decreased-33,474 SH
COSTCO WHSL CORP NEW	COM	$30.5M	0.3%Prev: 0.8%	35,408 SH	Decreased-80,351 SH
CRANE COMPANY	COMMON STOCK	$18.8M	0.2%Prev: 0.1%	101,998 SH	Increased+8,598 SH
CREDICORP LTD	COM	$14.9M	0.1%Prev: 0.1%	51,915 SH	Increased+15,230 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$15.4M	0.1%Prev: 0.2%	107,200 SH	Decreased-37,450 SH
CURTISS WRIGHT CORP	COM	$76.9M	0.7%	139,482 SH	New
CUSHMAN WAKEFIELD PLC	SHS	$15.8M	0.1%Prev: 0.1%	977,095 SH	Decreased-52,556 SH
DANAHER CORPORATION	COM	$223.9M	2.0%	977,942 SH	New
EMBRAER S.A.	SPONSORED ADS	$19.0M	0.2%Prev: 0.1%	294,808 SH	Increased-1,918 SH
ENSIGN GROUP INC	COM	$28.7M	0.3%Prev: 0.2%	165,025 SH	Increased+838 SH
FABRINET	SHS	$19.9M	0.2%Prev: 0.1%	43,760 SH	Increased-5,452 SH
FAIR ISAAC CORP	COM	$152K	0.0%Prev: 0.0%	90 SH	Decreased-52 SH
FEDERAL SIGNAL CORP	COM	$3.8M	0.0%Prev: 0.1%	34,637 SH	Decreased-94,983 SH
FIRST FINL BANKSHARES INC	COM	$13.0M	0.1%Prev: 0.2%	436,345 SH	Decreased-209,987 SH
FIRSTCASH HOLDINGS INC	COM	$17.2M	0.2%Prev: 0.0%	107,624 SH	Increased+83,359 SH
GARRETT MOTION INC	COM	$15.2M	0.1%	871,165 SH	New
GE AEROSPACE	COM NEW	$392.5M	3.4%Prev: 2.8%	1,274,089 SH	Increased-7,218 SH
GE VERNOVA INC	COM	$155.0M	1.4%Prev: 2.6%	237,197 SH	Decreased-340,989 SH
GENEDX HOLDINGS CORP	COM CL A	$9.0M	0.1%	68,855 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$13.2M	0.1%Prev: 0.2%	2,649,033 SH	Decreased-1,066,167 SH
GUARDANT HEALTH INC	COM	$20.8M	0.2%	203,642 SH	New
HDFC BANK LTD	SPONSORED ADS	$7.8M	0.1%Prev: 0.1%	214,700 SH	Increased-13,300 SH
HEALTHEQUITY INC	COM	$15.4M	0.1%Prev: 0.1%	168,216 SH	Increased+16,819 SH
HEICO CORP NEW	COM	$6.8M	0.1%Prev: 0.0%	21,130 SH	Increased+3,789 SH
HOWMET AEROSPACE INC	COM	$5.7M	0.1%Prev: 0.0%	27,880 SH	Increased+7,315 SH
HURON CONSULTING GROUP INC	COM	$11.2M	0.1%	64,804 SH	New
ICICI BANK LIMITED	ADR	$54.9M	0.5%Prev: 1.1%	1,840,970 SH	Decreased-3,237,115 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$3.2M	0.0%Prev: 0.0%	905,695 SH	Decreased-280,046 SH
INSMED INC	COM PAR $.01	$44.5M	0.4%Prev: 0.1%	255,849 SH	Increased+148,116 SH
INTERDIGITAL INC	COM	$17.3M	0.2%Prev: 0.1%	54,301 SH	Increased+7,383 SH
INTUITIVE SURGICAL INC	COM NEW	$41.0M	0.4%Prev: 0.4%	72,426 SH	Decreased-43,886 SH
IONQ INC	COM	$6.3M	0.1%Prev: 0.1%	140,677 SH	Decreased-70,194 SH
ISHARES INC	CORE MSCI EMKT	$10.4M	0.1%Prev: 0.1%	155,400 SH	Increased+9,000 SH
ISHARES INC	MSCI TAIWAN ETF	$2.0M	0.0%Prev: 0.0%	31,100 SH	Increased+4,000 SH
ISHARES TR	CORE MSCI EAFE	$81.2M	0.7%Prev: 0.6%	907,500 SH	Decreased-65,500 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.0%Prev: 0.0%	2,600 SH	Decreased-100 SH
ISHARES TR	MSCI INDIA ETF	$27.7M	0.2%Prev: 0.2%	512,300 SH	Decreased-33,700 SH
ISHARES TR	MSCI SAUDI ARBIA	$535K	0.0%Prev: 0.0%	14,700 SH	Decreased-8,700 SH
ISHARES TR	RUS 2000 GRW ETF	$15.2M	0.1%Prev: 0.1%	47,100 SH	Decreased-7,000 SH
JBT MAREL CORPORATION	COM	$11.1M	0.1%	73,615 SH	New
JOBY AVIATION INC	COMMON STOCK	$3.0M	0.0%Prev: 0.0%	224,715 SH	Decreased-141,915 SH
JPMORGAN CHASE & CO.	COM	$845.5M	7.4%Prev: 4.0%	2,624,117 SH	Increased+892,794 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$273K	0.0%Prev: 0.0%	2,775 SH	Decreased-1,625 SH
LIVE NATION ENTERTAINMENT IN	COM	$17.3M	0.2%Prev: 0.5%	121,446 SH	Decreased-320,265 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$11.8M	0.1%Prev: 0.2%	143,284 SH	Decreased-171,828 SH
MANNKIND CORP	COM NEW	$5.9M	0.1%Prev: 0.0%	1,037,704 SH	Increased+138,304 SH
MERCADOLIBRE INC	COM	$66.8M	0.6%Prev: 1.3%	33,160 SH	Decreased-44,846 SH
MERCURY SYS INC	COM	$13.4M	0.1%Prev: 0.1%	183,144 SH	Decreased-64,684 SH
MERIT MED SYS INC	COM	$11.0M	0.1%Prev: 0.1%	124,750 SH	Decreased-30,990 SH
META PLATFORMS INC	CL A	$641.4M	5.6%Prev: 7.6%	971,714 SH	Decreased-436,745 SH
MIAMI INTL HLDGS INC	COM	$10.8M	0.1%	243,174 SH	New
MICROSOFT CORP	COM	$1.08B	9.5%Prev: 9.4%	2,242,376 SH	Decreased-218,693 SH
MIRION TECHNOLOGIES INC	COM CL A	$16.9M	0.1%Prev: 0.1%	721,496 SH	Increased+149,206 SH
MODINE MFG CO	COM	$8.5M	0.1%Prev: 0.1%	63,704 SH	Decreased-75,435 SH
MOELIS & CO	CL A	$17.9M	0.2%Prev: 0.2%	261,097 SH	Decreased-51,673 SH
MONSTER BEVERAGE CORP NEW	COM	$295K	0.0%Prev: 0.0%	3,844 SH	Decreased-9,726 SH
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	$343K	0.0%Prev: 0.0%	25,998 SH	Increased+818 SH
MORGAN STANLEY	COM NEW	$639.1M	5.6%Prev: 4.5%	3,600,059 SH	Increased-203,905 SH
NETEASE INC	SPONSORED ADS	$8.3M	0.1%Prev: 0.1%	60,162 SH	Decreased-18,814 SH
NETFLIX INC	COM	$63.4M	0.6%Prev: 5.8%	676,566 SH	Decreased+16,732 SH
NEXTPOWER INC	CLASS A COM	$12.7M	0.1%	145,640 SH	New
NOVA MEASURING INSTRUMENTS L	COM	$24.9M	0.2%Prev: 0.2%	75,704 SH	Increased+11,947 SH
NOVANTA INC	COM	$5.7M	0.1%Prev: 0.0%	47,912 SH	Increased+30,796 SH
NU HLDGS LTD	ORD SHS CL A	$139.3M	1.2%Prev: 0.9%	8,320,628 SH	Increased+1,039,231 SH
NVIDIA CORPORATION	COM	$1.10B	9.7%Prev: 10.4%	5,919,538 SH	Decreased-1,619,794 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$8.3M	0.1%Prev: 0.1%	76,132 SH	Decreased-29,826 SH
ORACLE CORP	COM	$31.6M	0.3%Prev: 4.5%	162,149 SH	Decreased-2,023,675 SH
OSI SYSTEMS INC	COM	$17.0M	0.1%Prev: 0.1%	66,808 SH	Increased+34,601 SH
PIPER SANDLER COMPANIES	COM	$17.9M	0.2%Prev: 0.2%	52,547 SH	Decreased-7,629 SH
PROLOGIS INC.	COM	$62.4M	0.5%Prev: 0.4%	488,870 SH	Increased-42,413 SH
PROTAGONIST THERAPEUTICS INC	COM	$7.8M	0.1%Prev: 0.0%	89,468 SH	Increased+9,355 SH
RADNET INC	COM	$7.5M	0.1%Prev: 0.1%	105,279 SH	Decreased-96,631 SH
RAMBUS INC DEL	COM	$15.0M	0.1%	163,242 SH	New
RBC BEARINGS INC	COM	$22.9M	0.2%Prev: 0.1%	50,996 SH	Increased+6,671 SH
RHYTHM PHARMACEUTICALS INC	COM	$8.9M	0.1%Prev: 0.1%	83,554 SH	Increased+523 SH
ROBINHOOD MKTS INC	COM CL A	$1.9M	0.0%Prev: 0.0%	16,963 SH	Decreased-27,452 SH
ROLLINS INC	COM	$525K	0.0%Prev: 0.0%	8,748 SH	Decreased-5,122 SH
SEA LTD	SPONSORD ADS	$7.9M	0.1%Prev: 1.3%	62,300 SH	Decreased-909,455 SH
SENSIENT TECHNOLOGIES CORP	COM	$15.2M	0.1%Prev: 0.1%	161,293 SH	Increased+7,764 SH
SERVICENOW INC	COM	$185.1M	1.6%Prev: 3.2%	1,208,445 SH	Decreased+735,466 SH
SHOPIFY INC	CL A	$176.8M	1.6%Prev: 1.1%	1,098,515 SH	Increased+76,574 SH
SOUTHERN COPPER CORP	COM	$54.5M	0.5%Prev: 0.1%	379,991 SH	Increased+219,316 SH
SPOTIFY TECHNOLOGY S A	SHS	$136.7M	1.2%Prev: 2.6%	235,431 SH	Decreased-279,277 SH
SPX TECHNOLOGIES INC	COM	$20.4M	0.2%Prev: 0.1%	102,152 SH	Increased-3,887 SH
STERLING INFRASTRUCTURE INC	COM	$9.9M	0.1%Prev: 0.2%	32,404 SH	Decreased-33,340 SH
STIFEL FINL CORP	COM	$22.7M	0.2%Prev: 0.1%	181,474 SH	Increased+13,239 SH
SUPERNUS PHARMACEUTICALS INC	COM	$5.3M	0.0%Prev: 0.0%	106,185 SH	Increased+1,549 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	$297.6M	2.6%Prev: 2.1%	979,413 SH	Increased-28,936 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$21.4M	0.2%Prev: 0.4%	1,221,574 SH	Decreased-1,199,136 SH
TESLA INC	COM	$21.6M	0.2%Prev: 0.2%	48,073 SH	Decreased-4,517 SH
TJX COS INC NEW	COM	$133.9M	1.2%Prev: 0.8%	871,469 SH	Increased+152,094 SH
UBER TECHNOLOGIES INC	COM	$29.5M	0.3%Prev: 0.8%	361,519 SH	Decreased-680,657 SH
VARONIS SYS INC	COM	$7.0M	0.1%Prev: 0.1%	214,080 SH	Decreased-137,652 SH
VISA INC	COM CL A	$85.4M	0.7%Prev: 0.7%	243,378 SH	Decreased-39,632 SH
VSE CORP	COM	$22.8M	0.2%Prev: 0.1%	131,890 SH	Increased+9,739 SH

Sold (vs prior filing)

ALKAMI TECHNOLOGY INC — $6.5M
AMERIPRISE FINL INC — $3.2M
BADGER METER INC — $4.4M
BRINKER INTL INC — $3.7M
CACTUS INC — $2.9M
CHECK POINT SOFTWARE TECH LT — $20.0M
CLEARWATER ANALYTICS HLDGS I — $4.1M
COINBASE GLOBAL INC — $2.5M
COUPANG INC — $14.4M
EQUINIX INC — $49.6M
EXLSERVICE HOLDINGS INC — $3.6M
INTEGER HLDGS CORP — $5.2M
KARMAN HLDGS INC — $19.6M
KT CORP — $2.4M
MATADOR RES CO — $8.4M
MUELLER WTR PRODS INC — $6.9M
NUSCALE PWR CORP — $5.1M
OPTION CARE HEALTH INC — $2.5M
PALOMAR HLDGS INC — $3.6M
PROGRESSIVE CORP — $47.7M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001109147-26-000002	$11.39B	View
Nov 14, 2025	Q3 2025	13F-HR	0001109147-25-000008	$13.58B	View
Aug 12, 2026	Q2 2026