Axiom Investors LLC /De Top Holdings and 13F Report (2025) About Axiom Investors LLC /DeInvestment ActivityAxiom Investors LLC /De has $10.42 billion in total holdings as of March 31, 2025.Axiom Investors LLC /De owns shares of 136 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 20.86% of the portfolio was purchased this quarter.About 41.09% of the portfolio was sold this quarter.This quarter, Axiom Investors LLC /De has purchased 134 new stocks and bought additional shares in 24 stocks.Axiom Investors LLC /De sold shares of 85 stocks and completely divested from 24 stocks this quarter.Largest Holdings Meta Platforms $750,599,968Netflix $644,516,244Amazon.com $599,639,017Boston Scientific $480,113,947Microsoft $465,996,007 Largest New Holdings this Quarter 01609W102 - Alibaba Group $276,909,454 Holding743315103 - Progressive $194,556,923 Holding741623102 - PRIMO BRANDS CORPORATION $115,080,548 Holding369604301 - GE Aerospace $97,569,322 Holding05464C101 - Axon Enterprise $93,088,416 Holding Largest Purchases this Quarter Alibaba Group 2,094,150 shares (about $276.91M)Spotify Technology 492,504 shares (about $270.89M)Progressive 687,456 shares (about $194.56M)JPMorgan Chase & Co. 788,831 shares (about $193.50M)Morgan Stanley 1,555,015 shares (about $181.42M) Largest Sales this Quarter NVIDIA 7,848,034 shares (about $850.57M)Microsoft 1,239,964 shares (about $465.47M)Amazon.com 1,854,538 shares (about $352.84M)Meta Platforms 606,643 shares (about $349.64M)Alphabet 2,139,862 shares (about $330.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAxiom Investors LLC /De Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$750,599,968$349,644,759 ▼-31.8%1,302,3117.2%Computer and TechnologyNFLXNetflix$644,516,244$190,013,245 ▼-22.8%691,1486.2%Consumer DiscretionaryAMZNAmazon.com$599,639,017$352,844,400 ▼-37.0%3,151,6825.8%Retail/WholesaleBSXBoston Scientific$480,113,947$101,568,809 ▲26.8%4,759,2584.6%MedicalMSFTMicrosoft$465,996,007$465,470,086 ▼-50.0%1,241,3654.5%Computer and TechnologyJPMJPMorgan Chase & Co.$421,698,909$193,500,244 ▲84.8%1,719,1154.0%FinanceSPOTSpotify Technology$395,846,690$270,891,975 ▲216.8%719,6823.8%Business ServicesMSMorgan Stanley$363,074,590$181,423,600 ▲99.9%3,111,9793.5%FinanceAAPLApple$340,485,529$42,427,052 ▼-11.1%1,532,8213.3%Computer and TechnologyVVisa$306,771,656$13,640,604 ▲4.7%875,3402.9%Business ServicesNVDANVIDIA$306,069,780$850,569,924 ▼-73.5%2,824,0432.9%Computer and TechnologyTWTradeweb Markets$288,394,684$4,301,628 ▼-1.5%1,942,5752.8%FinanceCOSTCostco Wholesale$284,340,245$42,725,612 ▼-13.1%300,6412.7%Retail/WholesaleBABAAlibaba Group$276,909,454$276,909,454 ▲New Holding2,094,1502.7%Retail/WholesaleAJGArthur J. Gallagher & Co.$269,710,809$69,703,956 ▲34.9%781,2272.6%FinanceIBNICICI Bank$253,207,031$16,990,478 ▲7.2%8,033,2182.4%FinanceBXBlackstone$233,443,363$44,004,841 ▼-15.9%1,670,0772.2%FinanceCTASCintas$217,624,002$30,387,816 ▲16.2%1,058,8432.1%Business ServicesNOWServiceNow$216,153,602$101,183,025 ▼-31.9%271,5022.1%Computer and TechnologyGOOGLAlphabet$196,347,490$330,908,259 ▼-62.8%1,269,7071.9%Computer and TechnologyPGRProgressive$194,556,923$194,556,923 ▲New Holding687,4561.9%FinanceTSMTaiwan Semiconductor Manufacturing$178,940,364$220,974,386 ▼-55.3%1,077,9541.7%Computer and TechnologyBRBRBellRing Brands$167,454,881$135,130,827 ▲418.1%2,248,9241.6%MedicalCMGChipotle Mexican Grill$146,501,583$8,218,272 ▼-5.3%2,917,7771.4%Retail/WholesaleMELIMercadoLibre$136,207,793$27,532,628 ▼-16.8%69,8191.3%Retail/WholesaleAMPAmeriprise Financial$119,026,189$4,964,064 ▼-4.0%245,8661.1%FinancePRIMO BRANDS CORPORATION$115,080,548$115,080,548 ▲New Holding3,242,6191.1%CLASS A COM SHSGEGE Aerospace$97,569,322$97,569,322 ▲New Holding487,4810.9%IndustrialsAXONAxon Enterprise$93,088,416$93,088,416 ▲New Holding176,9910.9%AerospaceEQIXEquinix$91,126,777$5,338,096 ▼-5.5%111,7640.9%FinanceUBERUber Technologies$88,756,886$41,736,102 ▼-32.0%1,218,1840.9%Computer and TechnologyGGALGrupo Financiero Galicia$79,850,514$2,996,177 ▼-3.6%1,465,9540.8%FinanceGE VERNOVA INC$78,106,193$36,195,828 ▼-31.7%255,8510.7%COMISRGIntuitive Surgical$76,558,837$76,558,837 ▲New Holding154,5800.7%MedicalSESEA$75,913,862$6,187,053 ▼-7.5%581,7600.7%Computer and TechnologyMMYTMakeMyTrip$75,641,617$12,807,489 ▲20.4%771,9320.7%Computer and TechnologyLYVLive Nation Entertainment$74,095,401$3,555,040 ▼-4.6%567,4330.7%Consumer DiscretionaryPLDPrologis$69,547,018$2,870,655 ▼-4.0%622,1220.7%FinanceCHKPCheck Point Software Technologies$68,010,188$68,010,188 ▲New Holding298,3950.7%Computer and TechnologyTCOMTrip.com Group$60,420,074$11,488,906 ▼-16.0%950,3000.6%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$57,115,750$25,834,475 ▲82.6%755,0000.5%ETFITGartner$57,040,987$71,120,326 ▼-55.5%135,8960.5%Business ServicesDECKDeckers Outdoor$54,629,695$29,117,225 ▲114.1%488,5940.5%Retail/WholesaleDHRDanaher$49,928,365$96,969,715 ▼-66.0%243,5530.5%MedicalSHOPShopify$33,934,069$45,555,417 ▼-57.3%355,4050.3%Computer and TechnologyERJEmbraer$33,755,568$1,923,860 ▼-5.4%730,6400.3%AerospaceTXRHTexas Roadhouse$33,411,414$32,531,405 ▲3,696.7%2,173,8070.3%Retail/WholesaleTELTE Connectivity$31,887,586$1,332,224 ▼-4.0%225,6410.3%Computer and TechnologyVRTVertiv$30,600,382$138,000,771 ▼-81.9%423,8280.3%Computer and TechnologyINDAiShares MSCI India ETF$28,447,848$21,647,340 ▼-43.2%552,6000.3%ETFBEKEKE$25,546,846$25,546,846 ▲New Holding1,271,6200.2%Computer and TechnologyONONON$21,944,628$9,585,979 ▼-30.4%499,6500.2%Retail/WholesaleVISTVista Energy$19,059,941$18,299,663 ▼-49.0%409,3630.2%EnergySCCOSouthern Copper$16,134,280$1,143,670 ▲7.6%172,6330.2%Basic MaterialsTSLATesla$16,036,043$673,298 ▼-4.0%61,8770.2%Auto/Tires/TrucksMMSIMerit Medical Systems$15,193,275$4,470,687 ▼-22.7%143,7260.1%MedicalEXLSExlService$15,143,552$6,577,061 ▼-30.3%320,7700.1%Business ServicesCOCA-COLA EUROPACIFIC PARTNE$14,488,319$4,730,080 ▲48.5%166,4750.1%SHSJDJD.com$13,630,458$13,630,458 ▲New Holding331,4800.1%Retail/WholesaleCWSTCasella Waste Systems$13,544,005$5,768,635 ▼-29.9%121,4600.1%Business ServicesBBB FOODS INC$13,436,768$11,230,706 ▼-45.5%503,6270.1%CL A COMENSGThe Ensign Group$13,312,801$6,982,812 ▼-34.4%102,8810.1%MedicalSFStifel Financial$13,264,079$7,243,787 ▼-35.3%140,7180.1%FinanceCRCrane$13,071,309$5,886,861 ▼-31.1%85,3330.1%IndustrialsCWANClearwater Analytics$12,963,830$7,023,610 ▼-35.1%483,7250.1%Computer and TechnologyRBCRBC Bearings$12,927,753$599,457 ▼-4.4%40,1770.1%IndustrialsOPCHOption Care Health$12,638,444$6,655,074 ▲111.2%361,6150.1%MedicalGRABGrab$12,376,141$7,781,000 ▼-38.6%2,732,0400.1%Computer and TechnologyFFINFirst Financial Bankshares$12,227,886$4,648,227 ▼-27.5%340,4200.1%FinanceSFMSprouts Farmers Market$11,688,103$3,943,302 ▲50.9%76,5730.1%Retail/WholesaleMWAMueller Water Products$10,648,057$10,648,057 ▲New Holding418,8850.1%IndustrialsFSSFederal Signal$9,519,576$4,041,205 ▼-29.8%129,4300.1%Multi-Sector ConglomeratesQTWOQ2$9,049,531$9,788,823 ▼-52.0%113,1050.1%Computer and TechnologyVSECVSE$8,915,497$8,915,497 ▲New Holding74,3020.1%ConstructionCELESTICA INC$8,882,990$69,802,645 ▼-88.7%112,7140.1%SUB VTG SHSPIPRPiper Sandler Companies$8,865,980$4,946,018 ▼-35.8%35,7990.1%FinanceCASYCasey's General Stores$8,793,650$6,922,070 ▼-44.0%20,2600.1%Retail/WholesaleLNTHLantheus$8,681,227$771,333 ▼-8.2%88,9470.1%MedicalMCMoelis & Company$8,644,867$7,882,277 ▼-47.7%148,1300.1%FinanceHQYHealthEquity$8,276,204$8,276,204 ▲New Holding93,6540.1%MedicalCVLTCommvault Systems$8,168,024$8,168,024 ▲New Holding51,7750.1%Computer and TechnologyBMIBadger Meter$8,131,856$5,945,313 ▼-42.2%42,7430.1%Computer and TechnologyEATBrinker International$8,078,659$8,078,659 ▲New Holding54,2010.1%Retail/WholesaleMTDRMatador Resources$7,859,124$3,082,515 ▼-28.2%153,8290.1%EnergyOSISOSI Systems$7,433,894$7,433,894 ▲New Holding38,2520.1%Computer and TechnologyNUNU$7,376,282$10,095,821 ▼-57.8%720,3400.1%FinanceHLNEHamilton Lane$7,299,994$9,812,666 ▼-57.3%49,1020.1%FinanceIWOiShares Russell 2000 Growth ETF$7,282,605$4,676,199 ▼-39.1%28,5000.1%ETFAZEKAZEK$6,948,247$337,585 ▲5.1%142,1200.1%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$6,859,587$1,716,246 ▼-20.0%127,1000.1%ETFVERXVertex$6,604,286$11,025,979 ▼-62.5%188,6400.1%Computer and TechnologyALKTAlkami Technology$6,243,221$6,243,116 ▼-50.0%237,8370.1%Computer and TechnologyBAPCredicorp$6,135,275$30,018,672 ▼-83.0%32,9570.1%FinanceINSMInsmed$6,097,478$301,269 ▼-4.7%79,9250.1%MedicalRDNTRadNet$5,585,445$8,309,653 ▼-59.8%112,3380.1%MedicalTJXTJX Companies$5,578,684$367,105 ▲7.0%45,8020.1%Retail/WholesaleSPXCSPX Technologies$5,462,590$8,869,207 ▼-61.9%42,4180.1%Business ServicesKEXKirby$5,248,682$6,748,075 ▼-56.2%51,9620.1%TransportationRACEFerrari$5,016,893$7,801,964 ▼-60.9%11,7250.0%Auto/Tires/TrucksNVMINova$4,923,823$2,114,818 ▼-30.0%26,7120.0%Computer and TechnologyShowing largest 100 holdings. 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