2026 Q1 Portfolio Activity
In 2026 Q1, AXIOM INVESTORS LLC /DE maintained a portfolio of 149 distinct positions. The most significant new addition was ASML HLDG NV, now representing 5.58% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 20.7%. The fund also reduced its exposure to MICROSOFT CORP by 83.5%.
Position History
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Total Positions
149
Quarter
2026 Q1
Top Holding
NVDA (13.9%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
AXIOM INVESTORS LLC /DE Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.87% | 9.69% |
#1
Prev: #1
|
8.5 |
—
|
1,227,526 | 20.7% |
P
S
|
7,147,064 | $1,246,447,962 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.30% | 9.28% |
#2
1
Prev: #3
|
6.0 |
—
|
153,324 | 4.5% |
P
S
|
3,532,440 | $1,015,788,446 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 9.35% | 7.42% |
#3
1
Prev: #4
|
6.7 |
—
|
231,900 | 8.8% |
P
S
|
2,856,017 | $840,125,961 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 6.00% | 4.74% |
#4
4
Prev: #8
|
4.9 |
—
|
272,970 | 6.8% |
P
S
|
4,267,387 | $539,184,347 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.70% | 5.61% |
#5
2
Prev: #7
|
3.3 |
—
|
-485,213 | -13.5% |
P
S
|
3,114,846 | $512,610,206 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 5.58% | — |
#6
Prev: #—
|
5.7 |
—
|
379,428 | — |
NEW
|
379,428 | $501,159,885 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.51% | 6.25% |
#7
2
Prev: #5
|
2.2 |
—
|
-704,703 | -22.9% |
P
S
|
2,378,310 | $495,330,624 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.78% | 3.44% |
#8
1
Prev: #9
|
3.9 |
—
|
239,565 | 18.8% |
P
S
|
1,513,654 | $429,529,596 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.23% | 2.61% |
#9
2
Prev: #11
|
1.8 |
—
|
-121,503 | -12.4% |
P
S
|
857,910 | $289,930,684 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.71% | 1.36% |
#10
8
Prev: #18
|
3.1 |
—
|
41,406 | 17.5% |
P
S
|
278,603 | $243,192,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 2.02% |
#11
1
Prev: #12
|
1.3 |
—
|
-102,996 | -15.5% |
P
S
|
562,533 | $174,109,589 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.63% |
#12
2
Prev: #14
|
1.1 |
—
|
-108,542 | -15.9% |
P
S
|
574,172 | $145,719,112 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.54% | 1.17% |
#13
8
Prev: #21
|
1.1 |
—
|
-5,084 | -0.6% |
P
S
|
866,385 | $138,361,684 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 9.52% |
#14
12
Prev: #2
|
0.6 |
—
|
-1,871,595 | -83.5% |
P
S
|
370,781 | $137,252,003 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 5.63% |
#15
9
Prev: #6
|
0.6 |
—
|
-736,695 | -75.8% |
P
S
|
235,019 | $134,461,420 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.28% | 0.05% |
#16
85
Prev: #101
|
3.5 |
—
|
470,683 | 1688.2% |
P
S
|
498,563 | $114,898,829 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.22% | 0.71% |
#17
7
Prev: #24
|
3.0 |
—
|
300,400 | 33.1% |
P
S
|
1,207,900 | $109,351,187 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.16% | 0.67% |
#18
8
Prev: #26
|
2.5 |
—
|
13,827 | 9.9% |
P
S
|
153,309 | $104,421,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.06% | 0.68% |
#19
6
Prev: #25
|
2.9 |
—
|
154,034 | 28.6% |
P
S
|
693,081 | $95,076,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.94% | 1.96% |
#20
7
Prev: #13
|
0.4 |
—
|
-531,880 | -54.4% |
P
S
|
446,062 | $84,573,355 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.88% | — |
#21
Prev: #—
|
3.9 |
—
|
380,677 | — |
NEW
|
380,677 | $79,138,942 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.84% | 0.89% |
#22
Prev: #22
|
0.8 |
—
|
-94,094 | -17.4% |
P
S
|
445,443 | $75,342,229 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
253,463 | — |
NEW
|
253,463 | $75,141,641 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.77% | 0.17% |
#24
29
Prev: #53
|
3.3 |
—
|
875,952 | 297.1% |
P
S
|
1,170,760 | $69,472,898 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | — |
#25
Prev: #—
|
3.8 |
—
|
198,200 | — |
NEW
|
198,200 | $66,959,888 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.66% | 0.48% |
#26
6
Prev: #32
|
0.8 |
—
|
-36,235 | -9.5% |
P
S
|
343,756 | $59,146,657 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.65% | 1.22% |
#27
8
Prev: #19
|
0.3 |
—
|
-4,284,002 | -51.5% |
P
S
|
4,036,626 | $58,006,316 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.61% | 0.55% |
#28
2
Prev: #30
|
0.7 |
—
|
-77,475 | -15.8% |
P
S
|
411,395 | $54,378,191 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.59% | 0.27% |
#29
8
Prev: #37
|
3.2 |
—
|
17,771 | 50.2% |
P
S
|
53,179 | $52,989,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.51% | 0.13% |
#30
40
Prev: #70
|
3.2 |
—
|
82,225 | 158.4% |
P
S
|
134,140 | $45,497,605 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INSM
INSMED INC
|
Healthcare | 0.44% | 0.39% |
#31
3
Prev: #34
|
0.7 |
—
|
-16,402 | -6.4% |
P
S
|
239,447 | $39,154,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVMI
NOVA MEASURING ...
|
Technology | 0.37% | 0.22% |
#32
9
Prev: #41
|
0.6 |
—
|
936 | 1.2% |
P
S
|
76,640 | $33,283,219 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.33% | 0.25% |
#33
6
Prev: #39
|
0.6 |
—
|
-18,027 | -10.9% |
P
S
|
146,998 | $29,620,097 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.32% | 0.20% |
#34
9
Prev: #43
|
0.6 |
—
|
1,637 | 3.2% |
P
S
|
52,633 | $28,586,035 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.75% |
#35
12
Prev: #23
|
0.1 |
—
|
-152,458 | -62.6% |
P
S
|
90,920 | $27,479,661 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.29% | 0.21% |
#36
6
Prev: #42
|
0.6 |
—
|
-7,127 | -16.4% |
P
S
|
36,365 | $26,468,629 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.29% | 1.20% |
#37
17
Prev: #20
|
0.1 |
—
|
-181,286 | -77.0% |
P
S
|
54,145 | $26,255,452 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.28% | 0.24% |
#38
2
Prev: #40
|
2.1 |
—
|
26,420 | 5.2% |
P
S
|
538,720 | $25,233,645 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
70,543 | — |
NEW
|
70,543 | $22,764,932 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FN
FABRINET
|
Technology | 0.24% | 0.17% |
#40
10
Prev: #50
|
0.6 |
—
|
-2,886 | -6.6% |
P
S
|
40,874 | $21,316,608 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.23% | 0.15% |
#41
18
Prev: #59
|
0.6 |
—
|
1,771 | 1.6% |
P
S
|
109,395 | $20,566,260 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.22% | 0.42% |
#42
9
Prev: #33
|
0.1 |
—
|
-37,433 | -44.1% |
P
S
|
47,464 | $20,157,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
598,675 | — |
NEW
|
598,675 | $19,923,904 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSEC
VSE CORP
|
Industrials | 0.20% | 0.20% |
#44
Prev: #44
|
0.1 |
—
|
-34,660 | -26.3% |
P
S
|
97,230 | $17,929,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.20% | 0.11% |
#45
30
Prev: #75
|
0.6 |
—
|
1,701 | 1.2% |
P
S
|
147,341 | $17,761,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
219,922 | — |
NEW
|
219,922 | $16,480,955 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.18% | 0.18% |
#47
2
Prev: #49
|
0.1 |
—
|
-20,508 | -20.1% |
P
S
|
81,644 | $16,323,901 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.18% | 0.09% |
#48
37
Prev: #85
|
2.6 |
—
|
7,067 | 21.8% |
P
S
|
39,471 | $16,075,354 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LFUS
LITTELFUSE
|
Technology | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
46,820 | — |
NEW
|
46,820 | $15,888,367 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.17% | 0.15% |
#50
7
Prev: #57
|
0.6 |
—
|
-18,354 | -15.1% |
P
S
|
103,092 | $15,722,561 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 149 holdings