Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AXIOM INVESTORS LLC /DE (CIK 1109147) reported $8.99B across 119 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.25B, 13.87%), GOOGL ($1.02B, 11.30%), JPM ($840.1M, 9.35%), APH ($539.2M, 6.00%), MS ($512.6M, 5.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.25B | 13.87% | 7.1M | Added |
| 2 | GOOGL | ALPHABET INC | $1.02B | 11.30% | 3.5M | Added |
| 3 | JPM | JPMORGAN CHASE & CO. | $840.1M | 9.35% | 2.9M | Added |
| 4 | APH | AMPHENOL CORP NEW | $539.2M | 6.00% | 4.3M | Added |
| 5 | MS | MORGAN STANLEY | $512.6M | 5.70% | 3.1M | Trimmed |
| 6 | ASML | ASML HLDG NV | $501.2M | 5.58% | 379,428 | New |
| 7 | AMZN | AMAZON COM INC | $495.3M | 5.51% | 2.4M | Trimmed |
| 8 | GE | GE AEROSPACE | $429.5M | 4.78% | 1.5M | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $289.9M | 3.23% | 857,910 | Trimmed |
| 10 | GEV | GE VERNOVA INC | $243.2M | 2.71% | 278,603 | Added |
| 11 | AVGO | BROADCOM INC | $174.1M | 1.94% | 562,533 | Trimmed |
| 12 | AAPL | APPLE INC | $145.7M | 1.62% | 574,172 | Trimmed |
| 13 | TJX | TJX COS INC NEW | $138.4M | 1.54% | 866,385 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $137.3M | 1.53% | 370,781 | Trimmed |
| 15 | META | META PLATFORMS INC | $134.5M | 1.50% | 235,019 | Trimmed |
| 16 | HWM | HOWMET AEROSPACE INC | $114.9M | 1.28% | 498,563 | Added |
| 17 | IEFA | ISHARES TR | $109.4M | 1.22% | 1.2M | Added |
| 18 | CW | CURTISS WRIGHT CORP | $104.4M | 1.16% | 153,309 | Added |
| 19 | AER | AERCAP HOLDINGS NV | $95.1M | 1.06% | 693,081 | Added |
| 20 | DHR | DANAHER CORPORATION | $84.6M | 0.94% | 446,062 | Trimmed |
| 21 | HSY | HERSHEY CO | $79.1M | 0.88% | 380,677 | New |
| 22 | TER | TERADYNE INC | $75.1M | 0.84% | 253,463 | New |
| 23 | CTAS | CINTAS CORP | $75.3M | 0.84% | 445,443 | Trimmed |
| 24 | ERJ | EMBRAER S.A. | $69.5M | 0.77% | 1.2M | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $67.0M | 0.75% | 198,200 | New |
Source: SEC Form 13F filings · as of 2026-03-31