Axiom Investors de 13F annual report
Axiom Investors de is an investment fund managing more than $11.5 trillion ran by Michael Miley. There are currently 124 companies in Mr. Miley’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $2.59 trillion.
$11.5 trillion Assets Under Management (AUM)
As of 6th August 2024, Axiom Investors de’s top holding is 12,854,018 shares of NVIDIA Corp currently worth over $1.59 trillion and making up 13.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Axiom Investors de owns more than approximately 0.1% of the company.
In addition, the fund holds 2,235,024 shares of Microsoft worth $999 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Amazon.com worth $885 billion and the next is Meta Platforms Inc worth $748 billion, with 1,484,346 shares owned.
Currently, Axiom Investors de's portfolio is worth at least $11.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Axiom Investors de
The Axiom Investors de office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Michael Miley serves as the Director of Compliance at Axiom Investors de.
Recent trades
In the most recent 13F filing, Axiom Investors de revealed that it had opened a new position in
Netflix and bought 673,833 shares worth $455 billion.
This means they effectively own approximately 0.1% of the company.
Netflix makes up
100.0%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
11,181,524 additional shares.
This makes their stake in NVIDIA Corp total 12,854,018 shares worth $1.59 trillion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Axiom Investors de is getting rid of from its portfolio.
Axiom Investors de closed its position in NetEase Inc on 13th August 2024.
It sold the previously owned 577,203 shares for $351 billion.
Michael Miley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $999 billion and 2,235,024 shares.
One of the largest hedge funds
The two most similar investment funds to Axiom Investors de are Newedge Advisors and Akre Capital Management. They manage $11.4 trillion and $11.4 trillion respectively.
Michael Miley investment strategy
Axiom Investors de’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 41.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of Axiom Investors de trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
668.55%
12,854,018
|
$1,587,985,384,000 | 13.84% |
| Microsoft Corporation |
0.24%
2,235,024
|
$998,943,977,000 | 8.71% |
| Amazon.com Inc. |
5.40%
4,581,667
|
$885,407,148,000 | 7.72% |
| Meta Platforms Inc |
9.07%
1,484,346
|
$748,436,940,000 | 6.52% |
| Alphabet Inc |
63.05%
2,851,577
|
$519,414,751,000 | 4.53% |
| Netflix Inc. |
Opened
673,833
|
$454,756,415,000 | 3.96% |
| MercadoLibre Inc |
13.22%
263,664
|
$433,305,418,000 | 3.78% |
| Lilly Eli Co |
7.46%
454,131
|
$411,161,125,000 | 3.58% |
| Taiwan Semiconductor Mfg Ltd |
23.76%
2,230,761
|
$387,728,569,000 | 3.38% |
| Costco Whsl Corp New |
23.35%
438,961
|
$373,112,460,000 | 3.25% |
| NetEase Inc |
Closed
577,203
|
$350,552,698,000 | |
| Apple Inc |
271.56%
1,368,678
|
$288,270,960,000 | 2.51% |
| Cadence Design System Inc |
10.11%
898,401
|
$276,482,908,000 | 2.41% |
| Vertiv Holdings Co |
Opened
2,556,969
|
$221,356,806,000 | 1.93% |
| Tradeweb Mkts Inc |
28.23%
2,067,167
|
$219,119,702,000 | 1.91% |
| Booz Allen Hamilton Hldg Cor |
5.23%
1,338,420
|
$205,982,838,000 | 1.80% |
| Visa Inc |
5.92%
721,747
|
$189,436,935,000 | 1.65% |
| ServiceNow Inc |
49.08%
233,344
|
$183,564,724,000 | 1.60% |
| Gartner, Inc. |
46.30%
383,775
|
$172,338,001,000 | 1.50% |
| Blackstone Inc |
30.61%
1,162,556
|
$143,924,433,000 | 1.25% |
| Danaher Corp. |
5.04%
567,281
|
$141,735,158,000 | 1.24% |
| Uber Technologies Inc |
20.79%
1,932,919
|
$140,484,553,000 | 1.22% |
| Intercontinental Exchange In |
Closed
966,554
|
$132,833,516,000 | |
| Cintas Corporation |
2.92%
185,483
|
$129,886,326,000 | 1.13% |
| Nu Hldgs Ltd |
4.84%
8,155,480
|
$105,124,137,000 | 0.92% |
| TopBuild Corp |
33.89%
261,453
|
$100,729,997,000 | 0.88% |
| Ameriprise Finl Inc |
5.03%
231,285
|
$98,802,639,000 | 0.86% |
| MongoDB Inc |
Closed
247,275
|
$88,682,706,000 | |
| Micron Technology Inc. |
Opened
621,375
|
$81,729,454,000 | 0.71% |
| Adobe Systems Incorporated |
57.90%
139,785
|
$77,656,159,000 | 0.68% |
| Fomento Economico Mexicano S |
4.30%
671,463
|
$72,282,992,000 | 0.63% |
| e.l.f. Beauty Inc |
37.18%
341,971
|
$72,060,129,000 | 0.63% |
| Celestica, Inc. |
169.01%
1,145,245
|
$65,656,896,000 | 0.57% |
| Tencent Music Entmt Group |
64.55%
4,638,430
|
$65,169,941,000 | 0.57% |
| Elevance Health Inc |
13.45%
119,739
|
$64,881,775,000 | 0.57% |
| Zoetis Inc |
22.00%
369,089
|
$63,985,269,000 | 0.56% |
| Prologis Inc |
5.10%
536,635
|
$60,269,477,000 | 0.53% |
| Gallagher Arthur J Co |
48.69%
225,352
|
$58,436,027,000 | 0.51% |
| Ishares Tr |
9.68%
1,448,150
|
$97,296,630,000 | 0.85% |
| Icon Plc |
12.21%
170,853
|
$53,557,290,000 | 0.47% |
| Live Nation Entertainment In |
13.45%
536,417
|
$50,283,730,000 | 0.44% |
| Trip.com Group Ltd |
43.37%
1,010,390
|
$47,488,330,000 | 0.41% |
| Makemytrip Limited Mauritius |
181.24%
545,378
|
$45,866,290,000 | 0.40% |
| Cognizant Technology Solutio |
Closed
581,050
|
$42,585,154,000 | |
| Cemex Sab De Cv |
1.89%
6,393,900
|
$40,857,021,000 | 0.36% |
| Starbucks Corp. |
Closed
421,185
|
$38,492,097,000 | |
| Camtek Ltd |
23.81%
304,173
|
$38,094,627,000 | 0.33% |
| Icici Bank Limited |
226.98%
1,266,390
|
$36,484,696,000 | 0.32% |
| Linde Plc. |
21.93%
80,138
|
$35,165,356,000 | 0.31% |
| Palo Alto Networks Inc |
71.52%
103,700
|
$35,155,337,000 | 0.31% |
| New Oriental Ed Technology |
9.13%
440,768
|
$34,260,897,000 | 0.30% |
| Bbb Foods Inc |
167.54%
1,367,018
|
$32,617,049,000 | 0.28% |
| Idexx Labs Inc |
Closed
59,677
|
$32,221,403,000 | |
| TE Connectivity Ltd |
31.50%
211,630
|
$31,835,501,000 | 0.28% |
| Copart, Inc. |
81.46%
563,024
|
$30,493,380,000 | 0.27% |
| Nova Measuring Instruments L |
11.24%
119,592
|
$28,047,912,000 | 0.24% |
| Vista Energy S.a.b. De C.v. |
Opened
580,420
|
$26,397,502,000 | 0.23% |
| FTAI Aviation Ltd |
30.62%
240,000
|
$24,775,200,000 | 0.22% |
| Modine Mfg Co |
5.23%
234,720
|
$23,516,597,000 | 0.20% |
| Caseys Gen Stores Inc |
31.41%
61,302
|
$23,390,391,000 | 0.20% |
| Parsons Corp |
5.11%
282,548
|
$23,115,252,000 | 0.20% |
| Crane Co |
11.42%
156,741
|
$22,724,310,000 | 0.20% |
| Ensign Group Inc |
0.14%
183,691
|
$22,720,740,000 | 0.20% |
| AeroVironment Inc. |
2.69%
117,691
|
$21,438,593,000 | 0.19% |
| Hamilton Lane Inc |
13.18%
168,505
|
$20,823,848,000 | 0.18% |
| Federal Signal Corp. |
2.64%
231,860
|
$19,399,726,000 | 0.17% |
| Q2 Holdings Inc |
348.63%
319,198
|
$19,257,215,000 | 0.17% |
| Stifel Finl Corp |
14.75%
225,258
|
$18,955,461,000 | 0.17% |
| XP Inc |
Closed
722,550
|
$18,540,633,000 | |
| Rambus Inc. |
0.91%
314,864
|
$18,501,409,000 | 0.16% |
| Sps Comm Inc |
19.41%
91,215
|
$17,163,014,000 | 0.15% |
| Vertex Inc |
19.15%
475,260
|
$17,133,123,000 | 0.15% |
| Texas Roadhouse Inc |
0.47%
98,896
|
$16,981,432,000 | 0.15% |
| Tesla Inc |
32.28%
84,798
|
$16,779,828,000 | 0.15% |
| Wingstop Inc |
14.05%
38,225
|
$16,156,178,000 | 0.14% |
| SPX Technologies Inc |
Opened
104,616
|
$14,870,118,000 | 0.13% |
| Sprouts Fmrs Mkt Inc |
Opened
172,423
|
$14,424,908,000 | 0.13% |
| Merit Med Sys Inc |
50.87%
165,371
|
$14,213,637,000 | 0.12% |
| TransMedics Group, Inc. |
26.15%
90,635
|
$13,651,444,000 | 0.12% |
| FTI Consulting Inc. |
36.35%
60,925
|
$13,131,165,000 | 0.11% |
| Installed Bldg Prods Inc |
37.47%
63,580
|
$13,077,134,000 | 0.11% |
| Badger Meter Inc. |
Opened
61,695
|
$11,496,863,000 | 0.10% |
| Globant S.A. |
119.44%
63,972
|
$11,403,649,000 | 0.10% |
| Ferrari N.V. |
3.21%
26,963
|
$11,010,880,000 | 0.10% |
| Matador Res Co |
19.01%
178,895
|
$10,662,142,000 | 0.09% |
| Zeta Global Holdings Corp. |
80.25%
567,840
|
$10,022,376,000 | 0.09% |
| Novanta Inc |
20.71%
60,372
|
$9,847,277,000 | 0.09% |
| NICE Ltd |
20.30%
55,931
|
$9,618,454,000 | 0.08% |
| Willscot Mobil Mini Hldng Co |
Closed
198,955
|
$9,251,407,000 | |
| Clearwater Analytics Hldgs I |
1.68%
469,875
|
$8,702,085,000 | 0.08% |
| Insmed Inc |
96.09%
125,598
|
$8,415,066,000 | 0.07% |
| Altair Engr Inc |
29.84%
83,285
|
$8,168,593,000 | 0.07% |
| RBC Bearings Inc. |
13.56%
29,550
|
$7,971,999,000 | 0.07% |
| Kinsale Cap Group Inc |
49.60%
20,634
|
$7,949,868,000 | 0.07% |
| Embraer S.A. |
39.26%
300,950
|
$7,764,510,000 | 0.07% |
| Exponent Inc. |
34.56%
79,889
|
$7,599,042,000 | 0.07% |
| Wyndham Hotels Resorts Inc |
8.12%
101,975
|
$7,546,150,000 | 0.07% |
| Simpson Mfg Inc |
46.73%
44,743
|
$7,540,538,000 | 0.07% |
| Varonis Sys Inc |
43.88%
156,533
|
$7,508,888,000 | 0.07% |
| Agilysys, Inc |
42.17%
72,000
|
$7,498,080,000 | 0.07% |
| Azek Co Inc |
48.36%
176,925
|
$7,453,850,000 | 0.06% |
| Shopify Inc |
85.28%
107,570
|
$7,104,998,000 | 0.06% |
| Franklin Templeton Etf Tr |
191.75%
176,800
|
$7,047,248,000 | 0.06% |
| Pros Holdings Inc |
38.23%
224,050
|
$6,419,032,000 | 0.06% |
| Crane Nxt Co |
15.45%
103,622
|
$6,364,463,000 | 0.06% |
| Cactus Inc |
14.60%
116,790
|
$6,159,505,000 | 0.05% |
| Banco Macro Sa |
Opened
106,000
|
$6,076,980,000 | 0.05% |
| FirstCash Holdings Inc |
40.50%
57,195
|
$5,998,612,000 | 0.05% |
| Remitly Global Inc |
Closed
276,250
|
$5,729,425,000 | |
| Miniso Group Hldg Ltd |
Closed
273,690
|
$5,610,645,000 | |
| Ishares Inc |
81.51%
103,500
|
$5,540,355,000 | 0.05% |
| MYR Group Inc |
10.30%
40,750
|
$5,530,182,000 | 0.05% |
| Blueprint Medicines Corp |
12.72%
49,900
|
$5,378,222,000 | 0.05% |
| Repligen Corp. |
15.09%
40,894
|
$5,155,098,000 | 0.04% |
| Option Care Health, Inc. |
27.24%
178,015
|
$4,931,015,000 | 0.04% |
| Acv Auctions Inc |
0.02%
258,930
|
$4,725,472,000 | 0.04% |
| Intra-Cellular Therapies Inc |
76.14%
68,421
|
$4,686,154,000 | 0.04% |
| Dream Finders Homes, Inc. |
42.61%
174,710
|
$4,511,012,000 | 0.04% |
| Evolent Health Inc |
Closed
137,425
|
$4,506,166,000 | |
| United Therapeutics Corp |
6.72%
13,782
|
$4,390,256,000 | 0.04% |
| Duolingo, Inc. |
23.42%
19,405
|
$4,049,241,000 | 0.04% |
| PDD Holdings Inc |
Closed
34,436
|
$4,003,185,000 | |
| Fortrea Hldgs Inc |
26.70%
167,615
|
$3,912,134,000 | 0.03% |
| Cadre Holdings, Inc. |
0.84%
113,355
|
$3,804,194,000 | 0.03% |
| Ishares Tr |
Closed
51,200
|
$3,474,432,000 | |
| Flywire Corporation |
Closed
136,770
|
$3,393,264,000 | |
| Broadcom Inc |
52.00%
2,055
|
$3,299,364,000 | 0.03% |
| Apellis Pharmaceuticals Inc |
Closed
50,770
|
$2,984,261,000 | |
| Qualys Inc |
Closed
16,104
|
$2,687,274,000 | |
| TREX Co., Inc. |
Closed
21,955
|
$2,190,011,000 | |
| Credicorp Ltd |
Opened
12,758
|
$2,058,248,000 | 0.02% |
| Syndax Pharmaceuticals Inc |
1.14%
95,140
|
$1,953,224,000 | 0.02% |
| Arcos Dorados Holdings Inc |
80.30%
187,900
|
$1,691,100,000 | 0.01% |
| Coherent Corp |
Closed
26,186
|
$1,587,395,000 | |
| Geron Corp. |
Opened
351,850
|
$1,491,844,000 | 0.01% |
| Supernus Pharmaceuticals Inc |
1.15%
54,860
|
$1,467,505,000 | 0.01% |
| Super Micro Computer Inc |
90.86%
1,304
|
$1,068,432,000 | 0.01% |
| HDFC Bank Ltd. |
Closed
10,300
|
$576,491,000 | |
| Chipotle Mexican Grill |
Opened
6,700
|
$419,755,000 | 0.00% |
| Rollins, Inc. |
33.07%
5,020
|
$244,926,000 | 0.00% |
| Tyler Technologies, Inc. |
25.96%
385
|
$193,570,000 | 0.00% |
| Mcdonalds Corp |
Closed
669
|
$188,625,000 | |
| Advanced Micro Devices Inc. |
21.83%
1,110
|
$180,053,000 | 0.00% |
| Equinix Inc |
No change
173
|
$130,892,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
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