Institutional manager
AXIOM INVESTORS LLC /DE
Holds positions in 31 of the S&P 500, worth $6.75bn as reported for the quarter ended 31-mar-2026.
Positions held31of 488 index companies covered
Reported value$6.75bnS&P 500 positions only
Top ten weight84%how concentrated the book is
Filing entities1single filer
Largest positions
The 31 biggest by reported value.
NvidiaNVDA7.1m$1.25bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.5m$1.02bnCommunication ServicesJPMorgan ChaseJPM2.9m$840mFinancialsAmphenolAPH4.3m$539mInformation TechnologyMorgan StanleyMS3.1m$513mFinancialsAmazonAMZN2.4m$495mConsumer DiscretionaryGE AerospaceGE1.5m$430mIndustrialsGE VernovaGEV278,603$243mIndustrialsBroadcomAVGO562,533$174mInformation TechnologyApple Inc.AAPL574,172$146mInformation TechnologyTJX CompaniesTJX866,385$138mConsumer DiscretionaryMicrosoftMSFT370,781$137mInformation TechnologyMeta PlatformsMETA235,019$134mCommunication ServicesHowmet AerospaceHWM498,563$115mIndustrialsDanaher CorporationDHR446,062$85mHealth CareHershey Company (The)HSY380,677$79mConsumer StaplesCintasCTAS445,443$75mIndustrialsTeradyneTER253,463$75mInformation TechnologyMicron TechnologyMU198,200$67mInformation TechnologyPrologisPLD411,395$54mReal EstateCostcoCOST53,179$53mConsumer StaplesVisa Inc.V90,920$27mFinancialsAxon EnterpriseAXON47,464$20mIndustrialsLive Nation EntertainmentLYV103,092$16mCommunication ServicesTesla, Inc.TSLA40,075$15mConsumer DiscretionaryIntuitive SurgicalISRG22,780$11mHealth CareCorning Inc.GLW10,260$1mInformation TechnologyCoherent Corp.COHR1,973$469,988Information TechnologyRollins, Inc.ROL7,168$382,843IndustrialsIntelINTC7,497$330,843Information TechnologyMonster BeverageMNST2,904$210,424Consumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.