Portfolio (Quarterly)
Guide ↗
AXIOM INVESTORS LLC /DE
· CIK 0001109147| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 871,469.0 | $133.9M | 1.18% | NEW | — | $153.61 | -15.3% |
| 22 | CTAS | CINTAS CORP | Industrials | 539,537.0 | $101.5M | 0.89% | NEW | — | $188.07 | +6.3% |
| 23 | V | VISA INC | Financial Services | 243,378.0 | $85.4M | 0.75% | NEW | — | $350.71 | +4.8% |
| 24 | IEFA | ISHARES TR | — | 907,500.0 | $81.2M | 0.71% | NEW | — | $89.46 | +10.1% |
| 25 | AER | AERCAP HOLDINGS NV | Industrials | 539,047.0 | $77.5M | 0.68% | NEW | — | $143.76 | +3.8% |
| 26 | CW | CURTISS WRIGHT CORP | Industrials | 139,482.0 | $76.9M | 0.68% | NEW | — | $551.27 | -2.1% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33,160.0 | $66.8M | 0.59% | NEW | — | $2014.26 | -13.0% |
| 28 | BX | BLACKSTONE INC | Financial Services | 428,304.0 | $66.0M | 0.58% | NEW | — | $154.14 | -23.2% |
| 29 | NFLX | NETFLIX INC | Communication Services | 676,566.0 | $63.4M | 0.56% | NEW | — | $93.76 | -24.1% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 488,870.0 | $62.4M | 0.55% | NEW | — | $127.66 | +4.2% |
| 31 | — | ICICI BANK LIMITED | — | 1,840,970.0 | $54.9M | 0.48% | NEW | — | $29.80 | — |
| 32 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 379,991.0 | $54.5M | 0.48% | NEW | — | $143.47 | +42.1% |
| 33 | AXON | AXON ENTERPRISE INC | Industrials | 84,897.0 | $48.2M | 0.42% | NEW | — | $567.93 | -24.3% |
| 34 | INSM | INSMED INC | Healthcare | 255,849.0 | $44.5M | 0.39% | NEW | — | $174.04 | -32.3% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,426.0 | $41.0M | 0.36% | NEW | — | $566.36 | -28.5% |
| 36 | ORCL | ORACLE CORP | Technology | 162,149.0 | $31.6M | 0.28% | NEW | — | $194.91 | -29.7% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,408.0 | $30.5M | 0.27% | NEW | — | $862.34 | +7.0% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 361,519.0 | $29.5M | 0.26% | NEW | — | $81.71 | -14.8% |
| 39 | ENSG | ENSIGN GROUP INC | Healthcare | 165,025.0 | $28.7M | 0.25% | NEW | — | $174.20 | +0.6% |
| 40 | INDA | ISHARES TR | — | 512,300.0 | $27.7M | 0.24% | NEW | — | $54.05 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.9%
Communication Services
17.4%
Financial Services
16.8%
Consumer Cyclical
9.1%
Industrials
8.3%
Healthcare
5.5%
Utilities
1.4%
Real Estate
0.6%
Basic Materials
0.6%
Consumer Defensive
0.4%