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AXIOM INVESTORS LLC /DE
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,556,987,962
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,309,533,425
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,144,988,107
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $864,918,987
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $679,979,542
- AMAZON COM INC · COM · 023135106 · shares: $655,682,159
- MORGAN STANLEY · COM NEW · 617446448 · shares: $582,619,774
- GE AEROSPACE · COM NEW · 369604301 · shares: $515,961,174
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $514,336,575
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $510,808,686
- GE VERNOVA INC · COM · 36828A101 · shares: $482,935,602
Reported holdings
133 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,544,722 shares | $1,309,533,425 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,203,929 shares | $1,144,988,107 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 434,755 shares | $864,918,987 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 589,089 shares | $679,979,542 |
| AMAZON COM INC | COM | 023135106 | — | 2,751,037 shares | $655,682,159 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,787,121 shares | $582,619,774 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,380,572 shares | $515,961,174 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 1,571,309 shares | $514,336,575 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 879,325 shares | $510,808,686 |
| GE VERNOVA INC | COM | 36828A101 | — | 411,058 shares | $482,935,602 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 899,501 shares | $429,574,693 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 406,459 shares | $348,766,210 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 691,749 shares | $185,983,636 |
| APPLE INC | COM | 037833100 | — | 631,399 shares | $182,701,615 |
| BROADCOM INC | COM | 11135F101 | — | 406,798 shares | $153,667,944 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 1,595,000 shares | $144,762,200 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 523,887 shares | $136,545,908 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,768,122 shares | $132,414,657 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 491,072 shares | $124,717,556 |
| TERADYNE INC | COM | 880770102 | — | 251,481 shares | $121,676,567 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 154,908 shares | $117,383,086 |
| TJX COS INC NEW | COM | 872540109 | — | 763,444 shares | $115,661,766 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,103,300 shares | $106,556,714 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 686,423 shares | $100,066,745 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,469,074 shares | $93,726,921 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 99,778 shares | $82,803,767 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,153,400 shares | $81,717,152 |
| CISCO SYS INC | COM | 17275R102 | — | 651,615 shares | $76,538,698 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 383,520 shares | $67,622,246 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 325,291 shares | $56,685,210 |
| CINTAS CORP | COM | 172908105 | — | 326,280 shares | $55,493,702 |
| PROLOGIS INC. | COM | 74340W103 | — | 403,520 shares | $54,664,854 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 57,764 shares | $54,036,489 |
| CREDICORP LTD | COM | G2519Y108 | — | 99,685 shares | $38,835,282 |
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | — | 68,212 shares | $37,035,023 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,408,480 shares | $36,606,395 |
| HERSHEY CO | COM | 427866108 | — | 202,470 shares | $35,523,361 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 665,600 shares | $32,873,984 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 55,704 shares | $31,228,219 |
| VISA INC | COM CL A | 92826C839 | — | 89,593 shares | $30,738,462 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 54,437 shares | $29,495,600 |
| MERCURY SYS INC | COM | 589378108 | — | 204,433 shares | $25,008,289 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 308,860 shares | $24,850,876 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 29,735 shares | $23,633,081 |
| RBC BEARINGS INC | COM | 75524B104 | — | 35,780 shares | $23,044,467 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 26,737 shares | $22,441,968 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 73,388 shares | $22,214,548 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 146,458 shares | $21,973,094 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 96,899 shares | $20,961,192 |
| GARRETT MOTION INC | COM | 366505105 | — | 545,495 shares | $19,763,284 |
| LEGENCE CORP | CL A | 52476L109 | — | 225,101 shares | $19,185,358 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 343,185 shares | $19,170,314 |
| IMAX CORP | COM | 45245E109 | — | 480,765 shares | $19,163,293 |
| PLEXUS CORP | COM | 729132100 | — | 63,317 shares | $19,037,522 |
| VSE CORP | COM | 918284100 | — | 82,533 shares | $18,858,790 |
| CELESTICA INC | SUB VTG SHS | 15101Q207 | — | 51,279 shares | $18,706,579 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 643,830 shares | $18,503,674 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 149,945 shares | $18,486,719 |
| JFROG LTD | ORD SHS | M6191J100 | — | 202,081 shares | $18,365,121 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 46,400 shares | $18,279,744 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 259,867 shares | $18,123,125 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 520,870 shares | $18,022,102 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 95,649 shares | $17,514,288 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,981 shares | $17,451,287 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 203,500 shares | $16,857,940 |
| ARCHROCK INC | COM | 03957W106 | — | 412,054 shares | $16,774,718 |
| TESLA INC | COM | 88160R101 | — | 39,734 shares | $16,712,120 |
| NOVANTA INC | COM | 67000B104 | — | 100,168 shares | $16,251,256 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 140,585 shares | $15,784,884 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,064,946 shares | $15,601,459 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 41,546 shares | $15,491,257 |
| LITTELFUSE | COM | 537008104 | — | 33,859 shares | $15,417,018 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 156,187 shares | $15,145,453 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 315,300 shares | $15,055,575 |
| ARGAN INC | COM | 04010E109 | — | 18,681 shares | $14,917,713 |
| NLIGHT INC | COM | 65487K100 | — | 211,738 shares | $14,741,200 |
| AAR CORP | COM | 000361105 | — | 102,396 shares | $14,635,460 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 57,569 shares | $14,114,192 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 275,610 shares | $13,752,939 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 457,555 shares | $12,921,353 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 74,057 shares | $12,814,083 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 32,810 shares | $11,484,812 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 67,658 shares | $11,114,180 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 695,540 shares | $11,066,041 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 120,911 shares | $10,920,682 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 81,683 shares | $10,012,702 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 86,880 shares | $9,646,286 |
| INTERDIGITAL INC | COM | 45867G101 | — | 33,936 shares | $9,608,300 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 63,178 shares | $9,360,452 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 608,906 shares | $9,322,351 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 251,920 shares | $8,708,874 |
| RAMBUS INC DEL | COM | 750917106 | — | 63,690 shares | $8,454,211 |
| HEICO CORP NEW | COM | 422806109 | — | 22,939 shares | $8,170,642 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 45,185 shares | $7,243,155 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 530,688 shares | $7,089,992 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 242,180 shares | $7,030,485 |
| SANDISK CORP | COM | 80004C200 | — | 3,052 shares | $6,939,424 |
| PIPER SANDLER COMPANIES | COM | 724078209 | — | 95,230 shares | $6,888,938 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 81,802 shares | $6,828,831 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 85,470 shares | $6,788,882 |