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Axiom Investors LLC /de

CIK:0001109147
Investment Adviser
$10B AUM
138 holdings
Greenwich, CT, US
Founded:1998
62 employees
Latest filing:Jun 30, 2025

Axiom Investors LLC is an independent investment adviser headquartered in Greenwich, Connecticut, United States. Founded in 1998 by Andrew Jacobson, the firm specializes in managing global and international equity portfolios, with particular expertise across international, global, small-cap, and emerging markets strategies. Axiom serves institutional investors such as pension funds, endowments, foundations, and high-net-worth individuals, and is known for applying fundamental research in its active investment approach. The firm has over 60 employees and operates with a focus on delivering differentiated growth strategies to its global client base.

Investment Strategy

Axiom Investors LLC utilizes a fundamental, bottom-up investment approach, focusing on growth-oriented equities across developed and emerging markets. The firm emphasizes proprietary research, detailed security selection, and active portfolio management to identify companies with compelling growth prospects, strong management, and attractive market opportunities. Their strategies are designed to uncover underappreciated growth stocks globally, managing risk through rigorous due diligence and continuous market monitoring. They offer both broad and niche equity mandates for institutional clients, with a reputation for international and small/mid-cap specializations.

Top Buys
M
MSFTMICROSOFT CORP
+$721.6M
N
NVDANVIDIA CORPORATION
+$667.8M
N
NFLXNETFLIX INC
+$320.5M
A
AMZNAMAZON COM INC
+$307.8M
P
PMPHILIP MORRIS INTL INC
+$279.1M
Top Sells
A
AJGGALLAGHER ARTHUR J & CO
-$206.4M
B
BXBLACKSTONE INC
-$156.3M
B
BRBRBELLRING BRANDS INC
-$148.0M
A
AAPLAPPLE INC
-$141.9M
B
BABAALIBABA GROUP HLDG LTD
-$133.8M

Top Holdings

M
MSFTMICROSOFT CORP
+9.7%$1.19B
N
NVDANVIDIA CORPORATION
+8.0%$973.9M
N
NFLXNETFLIX INC
+7.9%$965.0M
A
AMZNAMAZON COM INC
+7.4%$907.5M
M
METAMETA PLATFORMS INC
+6.3%$765.8M

Equity Positions (138)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP9.74%$1.19B2,387,511$369.01$497.41+$721.6M
N
NVDA
NVIDIA CORPORATION7.99%$973.9M6,164,363$99.94$157.99+$667.8M
N
NFLX
NETFLIX INC7.92%$965.0M720,612$741.84$1339.13+$320.5M
A
AMZN
AMAZON COM INC7.45%$907.5M4,136,246$160.68$219.39+$307.8M
M
META
META PLATFORMS INC6.28%$765.8M1,037,552$442.27$738.09+$15.2M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.4%
SEMICONDUCTORS & RELATED DEVICES
+10.5%
SERVICES-VIDEO TAPE RENTAL
+7.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%