Q4 2025 · 13F-HR
AXIOM INVESTORS LLC /DEholdings as filed
Filed 2026-02-11 · accession 0001109147-26-000002
$11.39B
Reported value
117
Positions
2025-12-31
Period end
The Brief · AXIOM INVESTORS LLC /DE · Q4 2025
AI · grounded in 13F
AXIOM INVESTORS LLC /DE established a new position in DHR valued at $223.87M. The fund also initiated new stakes in AER for $77.49M and CW for $76.89M. Additionally, the manager increased its holding in GOOGL by 293.23% and trimmed its position in ORCL by 92.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.10B | 9.69% | 5,919,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.08B | 9.52% | 2,242,376 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.06B | 9.28% | 3,379,116 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $845.5M | 7.42% | 2,624,117 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $711.6M | 6.25% | 3,083,013 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $641.4M | 5.63% | 971,714 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $639.1M | 5.61% | 3,600,059 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $539.8M | 4.74% | 3,994,417 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $392.5M | 3.44% | 1,274,089 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $391.7M | 3.44% | 581,244 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297.6M | 2.61% | 979,413 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $230.3M | 2.02% | 665,529 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $223.9M | 1.96% | 977,942 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $185.6M | 1.63% | 682,714 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $185.1M | 1.62% | 1,208,445 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $176.8M | 1.55% | 1,098,515 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $156.5M | 1.37% | 1,641,563 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $155.0M | 1.36% | 237,197 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $139.3M | 1.22% | 8,320,628 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $136.7M | 1.20% | 235,431 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $133.9M | 1.17% | 871,469 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $101.5M | 0.89% | 539,537 | Common | NONE |
| 92826C839 | V | VISA INC | $85.4M | 0.75% | 243,378 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $81.2M | 0.71% | 907,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $77.5M | 0.68% | 539,047 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $76.9M | 0.67% | 139,482 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $66.8M | 0.59% | 33,160 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $66.0M | 0.58% | 428,304 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $63.4M | 0.56% | 676,566 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $62.4M | 0.55% | 488,870 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $54.9M | 0.48% | 1,840,970 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $54.5M | 0.48% | 379,991 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $48.2M | 0.42% | 84,897 | Common | NONE |
| 457669307 | INSM | INSMED INC | $44.5M | 0.39% | 255,849 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.0M | 0.36% | 72,426 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $31.6M | 0.28% | 162,149 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $30.5M | 0.27% | 35,408 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.5M | 0.26% | 361,519 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $28.7M | 0.25% | 165,025 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $27.7M | 0.24% | 512,300 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASURING INSTRUMENTS L | $24.9M | 0.22% | 75,704 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $24.0M | 0.21% | 43,492 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $22.9M | 0.20% | 50,996 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $22.8M | 0.20% | 131,890 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $22.7M | 0.20% | 181,474 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.6M | 0.19% | 48,073 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $21.4M | 0.19% | 1,221,574 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $20.8M | 0.18% | 203,642 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $20.4M | 0.18% | 102,152 | Common | SOLE |
| G3323L100 | FN | FABRINET | $19.9M | 0.17% | 43,760 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $19.7M | 0.17% | 201,364 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $19.7M | 0.17% | 66,713 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $19.0M | 0.17% | 294,808 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $18.8M | 0.17% | 101,998 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $17.9M | 0.16% | 261,097 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $17.9M | 0.16% | 52,547 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.3M | 0.15% | 121,446 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $17.3M | 0.15% | 54,301 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $17.2M | 0.15% | 107,624 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $17.0M | 0.15% | 66,808 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $16.9M | 0.15% | 721,496 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $15.9M | 0.14% | 207,519 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $15.8M | 0.14% | 977,095 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.4M | 0.14% | 107,200 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $15.4M | 0.14% | 168,216 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $15.2M | 0.13% | 47,100 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $15.2M | 0.13% | 871,165 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $15.2M | 0.13% | 161,293 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15.0M | 0.13% | 163,242 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $14.9M | 0.13% | 51,915 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $13.8M | 0.12% | 78,376 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $13.4M | 0.12% | 183,144 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.2M | 0.12% | 2,649,033 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $13.0M | 0.11% | 436,345 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $12.7M | 0.11% | 145,640 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $11.8M | 0.10% | 143,284 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $11.7M | 0.10% | 224,745 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $11.6M | 0.10% | 63,390 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $11.2M | 0.10% | 64,804 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $11.2M | 0.10% | 35,591 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $11.1M | 0.10% | 73,615 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $11.0M | 0.10% | 124,750 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $10.8M | 0.09% | 243,174 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.4M | 0.09% | 155,400 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.9M | 0.09% | 32,404 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.0M | 0.08% | 68,855 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $8.9M | 0.08% | 83,554 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.5M | 0.07% | 63,704 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.3M | 0.07% | 76,132 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.3M | 0.07% | 95,909 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $8.3M | 0.07% | 60,162 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $8.2M | 0.07% | 65,485 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.9M | 0.07% | 62,300 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $7.8M | 0.07% | 214,700 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $7.8M | 0.07% | 89,468 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $7.5M | 0.07% | 105,279 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.0M | 0.06% | 214,080 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $6.8M | 0.06% | 21,130 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $6.3M | 0.06% | 140,677 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $5.9M | 0.05% | 1,037,704 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.7M | 0.05% | 27,880 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $5.7M | 0.05% | 47,912 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $5.3M | 0.05% | 106,185 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.9M | 0.03% | 134,076 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.8M | 0.03% | 34,637 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.2M | 0.03% | 905,695 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.0M | 0.03% | 224,715 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $2.9M | 0.03% | 104,400 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $2.0M | 0.02% | 31,100 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.02% | 16,963 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.02% | 2,600 | Common | NONE |
| 46434V423 | KSA | ISHARES TR | $535,227 | 0.00% | 14,700 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $525,055 | 0.00% | 8,748 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $342,654 | 0.00% | 25,998 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $294,719 | 0.00% | 3,844 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $273,365 | 0.00% | 2,775 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $152,156 | 0.00% | 90 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.