Axiom Investors LLC /De Top Holdings and 13F Report (2025) About Axiom Investors LLC /DeInvestment ActivityAxiom Investors LLC /De has $12.19 billion in total holdings as of June 30, 2025.Axiom Investors LLC /De owns shares of 138 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 21.53% of the portfolio was purchased this quarter.About 20.50% of the portfolio was sold this quarter.This quarter, Axiom Investors LLC /De has purchased 136 new stocks and bought additional shares in 53 stocks.Axiom Investors LLC /De sold shares of 64 stocks and completely divested from 18 stocks this quarter.Largest Holdings Microsoft $1,187,571,847NVIDIA $973,907,710Netflix $964,993,148Amazon.com $907,451,010Meta Platforms $765,806,756 Largest New Holdings this Quarter 718172109 - Philip Morris International $279,096,558 Holding11135F101 - Broadcom $83,207,709 Holding22266T109 - Coupang $15,269,444 Holding81725T100 - Sensient Technologies $9,981,061 Holding099406100 - Boot Barn $9,276,864 Holding Largest Purchases this Quarter Microsoft 1,146,146 shares (about $570.10M)NVIDIA 3,340,320 shares (about $527.74M)Philip Morris International 1,532,403 shares (about $279.10M)Amazon.com 984,564 shares (about $216.00M)GE VERNOVA INC 314,507 shares (about $166.42M) Largest Sales this Quarter Meta Platforms 264,759 shares (about $195.42M)Arthur J. Gallagher & Co. 583,479 shares (about $186.78M)Blackstone 1,154,650 shares (about $172.71M)Boston Scientific 1,440,644 shares (about $154.74M)Chipotle Mexican Grill 2,268,701 shares (about $127.39M) 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 PortfolioSectorMSFTMicrosoft$1,187,571,847$570,104,482 ▲92.3%2,387,5119.7%Computer and TechnologyNVDANVIDIA$973,907,710$527,737,157 ▲118.3%6,164,3638.0%Computer and TechnologyNFLXNetflix$964,993,148$39,456,126 ▲4.3%720,6127.9%Consumer DiscretionaryAMZNAmazon.com$907,451,010$216,003,496 ▲31.2%4,136,2467.4%Retail/WholesaleMETAMeta Platforms$765,806,756$195,415,970 ▼-20.3%1,037,5526.3%Computer and TechnologySPOTSpotify Technology$642,716,311$90,475,525 ▲16.4%837,5905.3%Computer and TechnologyJPMJPMorgan Chase & Co.$482,768,569$15,620,061 ▼-3.1%1,665,2364.0%FinanceMSMorgan Stanley$459,097,251$20,743,889 ▲4.7%3,259,2453.8%FinanceBSXBoston Scientific$356,452,330$154,739,572 ▼-30.3%3,318,6142.9%MedicalNOWServiceNow$334,902,200$55,776,424 ▲20.0%325,7552.7%Computer and TechnologyIBNICICI Bank$324,659,304$54,421,850 ▲20.1%9,650,9902.7%FinanceGE VERNOVA INC$301,804,936$166,421,379 ▲122.9%570,3582.5%COMPMPhilip Morris International$279,096,558$279,096,558 ▲New Holding1,532,4032.3%Consumer StaplesTWTradeweb Markets$277,267,692$7,125,288 ▼-2.5%1,893,9052.3%FinanceGEGE Aerospace$239,105,014$113,632,280 ▲90.6%928,9602.0%AerospaceMELIMercadoLibre$233,114,887$50,633,854 ▲27.7%89,1921.9%Retail/WholesaleVVisa$215,499,018$95,290,449 ▼-30.7%606,9541.8%Business ServicesCOSTCostco Wholesale$211,626,403$85,990,148 ▼-28.9%213,7771.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$205,283,062$38,862,740 ▼-15.9%906,3671.7%Computer and TechnologyAAPLApple$198,573,784$115,915,100 ▼-36.9%967,8501.6%Computer and TechnologyCTASCintas$189,289,508$46,694,831 ▼-19.8%849,3271.6%Business ServicesBABAAlibaba Group$143,126,028$94,371,523 ▼-39.7%1,262,0231.2%Retail/WholesaleAXONAxon Enterprise$135,980,038$10,557,891 ▼-7.2%164,2391.1%AerospaceGOOGLAlphabet$128,316,235$95,444,229 ▼-42.7%728,1181.1%Computer and TechnologySESEA$127,565,105$34,518,411 ▲37.1%797,5811.0%Computer and TechnologyUBERUber Technologies$104,861,456$8,795,111 ▼-7.7%1,123,9170.9%Computer and TechnologyTJXTJX Companies$103,386,322$97,730,233 ▲1,727.9%837,2040.8%Retail/WholesaleSHOPShopify$86,482,740$45,486,773 ▲111.0%749,7420.7%Computer and TechnologyAVGOBroadcom$83,207,709$83,207,709 ▲New Holding301,8600.7%Computer and TechnologyEQIXEquinix$81,857,045$7,047,864 ▼-7.9%102,9040.7%FinanceCHKPCheck Point Software Technologies$81,503,190$15,483,296 ▲23.5%368,3760.7%Computer and TechnologyLYVLive Nation Entertainment$79,037,446$6,803,818 ▼-7.9%522,4580.6%Consumer DiscretionaryISRGIntuitive Surgical$77,487,006$6,513,312 ▼-7.8%142,5940.6%MedicalBXBlackstone$77,097,571$172,712,548 ▼-69.1%515,4270.6%FinanceGGALGrupo Financiero Galicia$72,698,610$1,170,812 ▼-1.6%1,442,7190.6%FinanceIEFAiShares Core MSCI EAFE ETF$71,584,100$8,556,700 ▲13.6%857,5000.6%ETFAJGArthur J. Gallagher & Co.$63,303,090$186,783,298 ▼-74.7%197,7480.5%FinancePGRProgressive$63,082,502$120,372,007 ▼-65.6%236,3880.5%FinancePLDPrologis$60,186,246$5,211,219 ▼-8.0%572,5480.5%FinanceCMGChipotle Mexican Grill$36,445,617$127,387,560 ▼-77.8%649,0760.3%Retail/WholesaleMMYTMakeMyTrip$35,591,160$40,073,615 ▼-53.0%363,1010.3%Computer and TechnologyINDAiShares MSCI India ETF$29,103,936$1,664,832 ▼-5.4%522,7000.2%ETFERJEmbraer-Empresa Brasileira de Aeronautica$24,947,751$16,632,972 ▼-40.0%438,3720.2%AerospaceBRBRBellRing Brands$19,482,033$110,798,136 ▼-85.0%336,3030.2%Consumer StaplesGRABGrab$18,512,613$4,770,452 ▲34.7%3,680,4400.2%Computer and TechnologyTSLATesla$18,031,017$1,624,831 ▼-8.3%56,7620.1%Auto/Tires/TrucksENSGThe Ensign Group$16,707,284$836,861 ▲5.3%108,3060.1%MedicalVISTVista Energy$15,595,622$3,976,023 ▼-20.3%326,2000.1%EnergyCRCrane$15,508,316$695,567 ▼-4.3%81,6700.1%IndustrialsCPNGCoupang$15,269,444$15,269,444 ▲New Holding509,6610.1%Retail/WholesaleSCCOSouthern Copper$15,072,205$2,393,075 ▼-13.7%148,9790.1%Basic MaterialsRBCRBC Bearings$14,932,934$527,176 ▼-3.4%38,8070.1%IndustrialsCASYCasey's General Stores$14,602,397$4,264,327 ▲41.2%28,6170.1%Retail/WholesaleFSSFederal Signal$14,529,097$755,156 ▲5.5%136,5260.1%Multi-Sector ConglomeratesCWSTCasella Waste Systems$14,345,426$331,371 ▲2.4%124,3320.1%Business ServicesMMSIMerit Medical Systems$13,994,797$559,291 ▲4.2%149,7090.1%MedicalCELESTICA INC$13,166,317$4,429,465 ▼-25.2%84,3400.1%SUB VTG SHSCRDOCredo Technology Group$13,152,317$5,341,425 ▲68.4%142,0490.1%Computer and TechnologyHQYHealthEquity$13,018,420$3,207,227 ▲32.7%124,2690.1%MedicalFFINFirst Financial Bankshares$13,016,664$768,353 ▲6.3%361,7750.1%FinanceBEKEKE$12,799,055$9,759,483 ▼-43.3%721,4800.1%Computer and TechnologyQTWOQ2$12,132,446$1,546,949 ▲14.6%129,6340.1%Computer and TechnologyVSECVSE$12,015,319$2,283,243 ▲23.5%91,7340.1%ConstructionSTRLSterling Infrastructure$12,000,729$4,497,851 ▲59.9%52,0120.1%ConstructionMCMoelis & Company$11,887,540$2,656,078 ▲28.8%190,7500.1%FinanceSFStifel Financial$11,321,672$3,282,043 ▼-22.5%109,0930.1%FinanceSXTSensient Technologies$9,981,061$9,981,061 ▲New Holding101,3100.1%Basic MaterialsNVMINova$9,911,878$2,560,736 ▲34.8%36,0170.1%Computer and TechnologySPXCSPX Technologies$9,824,539$2,711,889 ▲38.1%58,5910.1%Business ServicesPIPRPiper Sandler Companies$9,290,422$659,552 ▼-6.6%33,4260.1%FinanceBOOTBoot Barn$9,276,864$9,276,864 ▲New Holding61,0320.1%Retail/WholesaleEATBrinker International$9,270,224$503,842 ▼-5.2%51,4070.1%Retail/WholesaleAGXArgan$9,115,966$9,115,966 ▲New Holding41,3460.1%ConstructionBMIBadger Meter$8,796,644$1,673,253 ▼-16.0%35,9120.1%Computer and TechnologyVRNSVaronis Systems$8,629,784$3,175,783 ▲58.2%170,0450.1%Computer and TechnologyCVLTCommVault Systems$8,611,030$414,905 ▼-4.6%49,3950.1%Computer and TechnologyMIRMirion Technologies$8,454,508$8,454,508 ▲New Holding392,6850.1%Business ServicesOSISOSI Systems$8,449,789$151,556 ▼-1.8%37,5780.1%Computer and TechnologyNUNU$8,149,680$1,733,385 ▼-17.5%594,0000.1%FinanceKOFCoca Cola Femsa$8,081,695$8,081,695 ▲New Holding83,5490.1%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$8,050,023$420,210 ▲5.5%134,1000.1%ETFOLLIOllie's Bargain Outlet$7,945,807$2,567,997 ▲47.8%60,2960.1%Consumer StaplesMRCYMercury Systems$7,653,937$4,011,654 ▲110.1%142,1080.1%AerospaceITGRInteger$7,652,423$3,007,600 ▲64.8%62,2300.1%MedicalALKTAlkami Technology$7,583,525$415,118 ▲5.8%251,6100.1%Computer and TechnologyOPCHOption Care Health$7,521,653$4,223,602 ▼-36.0%231,5780.1%MedicalBAPCredicorp$7,114,418$252,131 ▼-3.4%31,8290.1%FinanceKEXKirby$7,082,114$1,189,104 ▲20.2%62,4470.1%TransportationMWAMueller Water Products$6,804,161$3,265,834 ▼-32.4%283,0350.1%IndustrialsHDBHDFC Bank$6,647,289$4,416,192 ▲197.9%86,7000.1%FinanceMTDRMatador Resources$6,611,845$728,875 ▼-9.9%138,5550.1%EnergyPLMRPalomar$6,506,728$2,848,535 ▲77.9%42,1830.1%FinanceRDNTRadNet$6,233,921$159,234 ▼-2.5%109,5400.1%MedicalINSMInsmed$6,112,974$1,930,678 ▼-24.0%60,7410.1%MedicalAMPAmeriprise Financial$5,540,651$125,685,406 ▼-95.8%10,3810.0%FinanceIWOiShares Russell 2000 Growth ETF$5,316,996$2,830,014 ▼-34.7%18,6000.0%ETFEXLSExlService$5,141,165$8,905,353 ▼-63.4%117,4050.0%Computer and TechnologyBPMCBlueprint Medicines$5,085,670$619,622 ▲13.9%39,6760.0%MedicalORCLOracle$4,491,972$4,491,972 ▲New Holding20,5460.0%Computer and TechnologyNTESNetEase$4,441,947$4,441,947 ▲New Holding33,0060.0%Computer and TechnologyShowing largest 100 holdings. 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