AXIOM INVESTORS LLC /DE

$9.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1109147 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $9.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 121
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 32
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 28

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$142M	+1,227,526	$1.1B	$1.2B	5,919,538	7,147,064
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$41.9M	+153,324	$1.1B	$1.0B	3,379,116	3,532,440
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$5.4M	+231,900	$846M	$840M	2,624,117	2,856,017
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$621K	+272,970	$540M	$539M	3,994,417	4,267,387
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$127M	−485,213	$639M	$513M	3,600,059	3,114,846
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NEW	+$501M	+379,428	$0	$501M	—	379,428
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$216M	−704,703	$712M	$495M	3,083,013	2,378,310
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$37.1M	+239,565	$392M	$430M	1,274,089	1,513,654
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADR	TRIM	−$7.7M	−121,503	$298M	$290M	979,413	857,910
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$88.2M	+41,406	$155M	$243M	237,197	278,603
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$56.2M	−102,996	$230M	$174M	665,529	562,533
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$39.9M	−108,542	$186M	$146M	682,714	574,172
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$4.5M	−5,084	$134M	$138M	871,469	866,385
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$947M	−1,871,595	$1.1B	$137M	2,242,376	370,781
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$507M	−736,695	$641M	$134M	971,714	235,019
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$109M	+470,683	$5.7M	$115M	27,880	498,563
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$28.2M	+300,400	$81.2M	$109M	907,500	1,207,900
position key `pos:17976` · issuer key `iss:547` COM	ADD	+$27.5M	+13,827	$76.9M	$104M	139,482	153,309
position key `pos:10798` · issuer key `iss:2283` SHS	ADD	+$17.6M	+154,034	$77.5M	$95.1M	539,047	693,081
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$139M	−531,880	$224M	$84.6M	977,942	446,062
position key `pos:15485` · issuer key `iss:903` COM	NEW	+$79.1M	+380,677	$0	$79.1M	—	380,677
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$26.1M	−94,094	$101M	$75.3M	539,537	445,443
position key `pos:15327` · issuer key `iss:1780` COM	NEW	+$75.1M	+253,463	$0	$75.1M	—	253,463
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	ADD	+$50.5M	+875,952	$19.0M	$69.5M	294,808	1,170,760
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$67.0M	+198,200	$0	$67.0M	—	198,200
position key `pos:10662` · issuer key `iss:1699` COM	TRIM	+$4.6M	−36,235	$54.5M	$59.1M	379,991	343,756
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$81.3M	−4,284,002	$139M	$58.0M	8,320,628	4,036,626
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$8.0M	−77,475	$62.4M	$54.4M	488,870	411,395
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$22.5M	+17,771	$30.5M	$53.0M	35,408	53,179
position key `pos:15653` · issuer key `iss:2079` COM	ADD	+$30.6M	+82,225	$14.9M	$45.5M	51,915	134,140
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	TRIM	−$5.4M	−16,402	$44.5M	$39.2M	255,849	239,447
position key `pos:13280` · issuer key `iss:2278` COM	ADD	+$8.4M	+936	$24.9M	$33.3M	75,704	76,640
position key `pos:15624` · issuer key `iss:662` COM	TRIM	+$873K	−18,027	$28.7M	$29.6M	165,025	146,998
position key `pos:13036` · issuer key `iss:1530` COM	ADD	+$5.7M	+1,637	$22.9M	$28.6M	50,996	52,633
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$57.9M	−152,458	$85.4M	$27.5M	243,378	90,920
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$2.4M	−7,127	$24.0M	$26.5M	43,492	36,365
position key `pos:11788` · issuer key `iss:2269` SHS	TRIM	−$110M	−181,286	$137M	$26.3M	235,431	54,145
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	ADD	−$2.5M	+26,420	$27.7M	$25.2M	512,300	538,720
position key `pos:10381` · issuer key `iss:49` COM	NEW	+$22.8M	+70,543	$0	$22.8M	—	70,543
position key `pos:17169` · issuer key `iss:2104` SHS	TRIM	+$1.4M	−2,886	$19.9M	$21.3M	43,760	40,874
position key `pos:18178` · issuer key `iss:747` COM	ADD	+$3.4M	+1,771	$17.2M	$20.6M	107,624	109,395
position key `pos:12735` · issuer key `iss:209` COM	TRIM	−$28.1M	−37,433	$48.2M	$20.2M	84,897	47,464
position key `pos:10505` · issuer key `iss:1912` COM	NEW	+$19.9M	+598,675	$0	$19.9M	—	598,675
position key `pos:10637` · issuer key `iss:1883` COM	TRIM	−$4.9M	−34,660	$22.8M	$17.9M	131,890	97,230
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	ADD	+$5.1M	+1,701	$12.7M	$17.8M	145,640	147,341
position key `pos:16784` · issuer key `iss:2268` COM STK	NEW	+$16.5M	+219,922	$0	$16.5M	—	219,922
position key `pos:12239` · issuer key `iss:1607` COM	TRIM	−$4.1M	−20,508	$20.4M	$16.3M	102,152	81,644
position key `pos:17743` · issuer key `iss:1718` COM	ADD	+$6.2M	+7,067	$9.9M	$16.1M	32,404	39,471
position key `pos:11388` · issuer key `iss:1133` COM	NEW	+$15.9M	+46,820	$0	$15.9M	—	46,820
position key `pos:11796` · issuer key `iss:1134` COM	TRIM	−$1.6M	−18,354	$17.3M	$15.7M	121,446	103,092
position key `pos:17669` · issuer key `iss:1215` COM	ADD	+$2.0M	+27,924	$13.4M	$15.4M	183,144	211,068
position key `pos:12235` · issuer key `iss:1463` COM	NEW	+$15.4M	+75,956	$0	$15.4M	—	75,956
position key `pos:12496` · issuer key `iss:163` COM	TRIM	+$4.1M	−7,626	$11.2M	$15.2M	35,591	27,965
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$6.7M	−7,998	$21.6M	$14.9M	48,073	40,075
position key `pos:14584` · issuer key `iss:311` COM	TRIM	−$1.0M	−7,531	$15.9M	$14.9M	207,519	199,988
position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E` COM	NEW	+$14.7M	+387,670	$0	$14.7M	—	387,670
position key `pos:15755` · issuer key `iss:1719` COM	ADD	−$8.4M	+11,836	$22.7M	$14.3M	181,474	193,310
position key `pos:17626` · issuer key `iss:860` COM	TRIM	−$6.6M	−49,616	$20.8M	$14.2M	203,642	154,026
position key `pos:16557` · issuer key `iss:988` COM	TRIM	−$3.3M	−7,941	$17.3M	$14.0M	54,301	46,360
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM CL A	NEW	+$13.1M	+231,300	$0	$13.1M	—	231,300
position key `pos:12108` · issuer key `iss:891` COM	TRIM	−$2.6M	−14,572	$15.4M	$12.8M	168,216	153,644
position key `pos:17643` · issuer key `iss:739` COM	TRIM	−$194K	−355	$13.0M	$12.8M	436,345	435,990
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	+$4.5M	−1,376	$8.3M	$12.8M	95,909	94,533
position key `pos:14269` · issuer key `iss:2132` SHS	NEW	+$12.4M	+265,585	$0	$12.4M	—	265,585
position key `pos:879` · issuer key `iss:181` SPONSORED ADR	NEW	+$12.4M	+62,728	$0	$12.4M	—	62,728
position key `pos:14412` · issuer key `iss:949` ADR	TRIM	−$42.8M	−1,374,121	$54.9M	$12.1M	1,840,970	466,849
position key `pos:17656` · issuer key `iss:1520` COM	TRIM	−$3.0M	−24,013	$15.0M	$12.0M	163,242	139,229
position key `pos:12303` · issuer key `iss:1343` COM	TRIM	−$5.1M	−21,736	$17.0M	$12.0M	66,808	45,072
position key `pos:15005` · issuer key `iss:415` SUB VTG SHS	TRIM	−$7.8M	−24,449	$19.7M	$11.9M	66,713	42,264
position key `pos:13706` · issuer key `iss:804` COM	TRIM	−$3.6M	−232,501	$15.2M	$11.6M	871,165	638,664
position key `pos:14651` · issuer key `iss:188` COM	TRIM	−$104K	−21,075	$11.7M	$11.6M	224,745	203,670
position key `sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10` · issuer key `cusip6:651718` COM SHS	NEW	+$10.7M	+737,325	$0	$10.7M	—	737,325
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$30.5M	−49,646	$41.0M	$10.5M	72,426	22,780
position key `pos:6591` · issuer key `iss:1457` COM‡r	ADD	−$7.4M	+84,161	$17.9M	$10.5M	52,547	136,708	cusip-reconciled
position key `pos:13722` · issuer key `iss:158` COM	NEW	+$10.3M	+295,025	$0	$10.3M	—	295,025
position key `pos:10581` · issuer key `iss:2` COM	NEW	+$10.3M	+93,750	$0	$10.3M	—	93,750
position key `pos:10973` · issuer key `iss:1034` COM	ADD	−$1.2M	+3,363	$11.1M	$9.8M	73,615	76,978
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	TRIM	−$5.6M	−16,600	$15.2M	$9.6M	47,100	30,500
position key `pos:13067` · issuer key `iss:210` COM	TRIM	−$2.0M	−6,861	$11.6M	$9.6M	63,390	56,529
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	TRIM	−$9.6M	−47,890	$18.8M	$9.3M	101,998	54,108
position key `pos:13950` · issuer key `iss:1497` COM	TRIM	+$1.2M	−3,993	$7.8M	$9.0M	89,468	85,475
position key `pos:14577` · issuer key `iss:1888` COM	NEW	+$9.0M	+728,905	$0	$9.0M	—	728,905
position key `pos:16048` · issuer key `iss:1235` COM CL A	TRIM	−$8.1M	−249,460	$16.9M	$8.8M	721,496	472,036
position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M` CL A	TRIM	−$9.4M	−110,982	$17.9M	$8.6M	261,097	150,115
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` COM	ADD	+$3.2M	+57,793	$5.3M	$8.5M	106,185	163,978
position key `pos:14802` · issuer key `iss:1329` COM	ADD	+$2.8M	+23,702	$5.7M	$8.5M	47,912	71,614
position key `pos:17760` · issuer key `iss:150` COM	NEW	+$8.0M	+95,015	$0	$8.0M	—	95,015
position key `pos:16702` · issuer key `iss:1556` COM	ADD	−$964K	+8,195	$8.9M	$8.0M	83,554	91,749
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	TRIM	−$7.4M	−72,026	$15.2M	$7.7M	161,293	89,267
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$2.9M	−47,100	$10.4M	$7.6M	155,400	108,300
position key `pos:11816` · issuer key `iss:407` CL A	TRIM	−$12.4M	−109,359	$19.7M	$7.3M	201,364	92,005
position key `pos:11929` · issuer key `iss:1316` COM	NEW	+$6.8M	+119,085	$0	$6.8M	—	119,085
position key `pos:10870` · issuer key `iss:301` COM	TRIM	−$7.2M	−33,372	$13.8M	$6.6M	78,376	45,004
position key `pos:14358` · issuer key `iss:1860` COM	NEW	+$6.5M	+143,970	$0	$6.5M	—	143,970
position key `pos:17639` · issuer key `iss:1224` COM	TRIM	−$4.4M	−79,892	$10.8M	$6.4M	243,174	163,282
position key `pos:14837` · issuer key `iss:896` COM	ADD	−$539K	+1,839	$6.8M	$6.3M	21,130	22,969
position key `pos:13982` · issuer key `iss:1108` COM	NEW	+$6.1M	+55,490	$0	$6.1M	—	55,490
position key `pos:12517` · issuer key `iss:1997` COM	NEW	+$5.8M	+99,568	$0	$5.8M	—	99,568
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	TRIM	−$4.0M	−61,000	$7.8M	$3.8M	214,700	153,700
position key `pos:17283` · issuer key `iss:425` COM	NEW	+$3.4M	+58,610	$0	$3.4M	—	58,610

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	NO CHANGE	−$37.4K	0	$273K	$236K	2,775	2,775

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 119 issuers · $9.0B disclosed value over 121 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.2B

7,147,064

13.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.0B

3,532,440

11.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$840M

2,856,017

9.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$539M

4,267,387

6.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$513M

3,114,846

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$501M

379,428

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$495M

2,378,310

5.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$430M

1,513,654

4.8%

—

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$290M

857,910

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$243M

278,603

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$174M

562,533

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$146M

574,172

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$138M

866,385

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$137M

370,781

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$134M

235,019

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$115M

498,563

1.3%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$109M

1,207,900

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$104M

153,309

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$95.1M

693,081

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$84.6M

446,062

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$79.1M

380,677

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.3M

445,443

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.1M

253,463

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMBRAER S.A. · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$69.5M

1,170,760

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$67.0M

198,200

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.1M

343,756

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$58.0M

4,036,626

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$54.4M

411,395

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$53.0M

53,179

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.5M

134,140

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.2M

239,447

0.4%

—

NOVA MEASURING INSTRUMENTS L · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.3M

76,640

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENSIGN GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.6M

146,998

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.6M

52,633

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.5M

90,920

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.5M

36,365

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.3M

54,145

0.3%

—

ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$25.2M

538,720

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.8M

70,543

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.3M

40,874

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTCASH HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.6M

109,395

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.2M

47,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIAVI SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.9M

598,675

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VSE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.9M

97,230

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.8M

147,341

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MILLICOM INTL CELLULAR S A · COM STK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.5M

219,922

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.3M

81,644

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.1M

39,471

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.9M

46,820

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.7M

103,092

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCURY SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.4M

211,068

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLEXUS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.4M

75,956

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGAN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.2M

27,965

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.9M

40,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIDGEBIO PHARMA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.9M

199,988

0.2%

—

IMAX CORP · COM CUSIP 45245E109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$14.7M

387,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.3M

193,310

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.2M

154,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERDIGITAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.0M

46,360

0.2%

—

SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$13.1M

231,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHEQUITY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.8M

153,644

0.1%

—

FIRST FINL BANKSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.8M

435,990

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.8M

94,533

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICHOR HOLDINGS · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.4M

265,585

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.4M

62,728

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.1M

466,849

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAMBUS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.0M

139,229

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSI SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.0M

45,072

0.1%

—

CELESTICA INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.9M

42,264

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARRETT MOTION INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.6M

638,664

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMUS FILTRATION TECHNOLOGIE · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.6M

203,670

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows AXIOM INVESTORS LLC /DE reported for ISHARES TR, as it reported them
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$9.6M	30,500
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.9M	2,900

ticker not yet mapped

$11.5M

33,400

0.1%

—

NPK INTERNATIONAL INC · COM SHS CUSIP 651718504
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.7M

737,325

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.5M

22,780

0.1%

—

PIPER SANDLER COMPANIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.5M

136,708

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARCHROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.3M

295,025

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows AXIOM INVESTORS LLC /DE reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.6M	108,300
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$2.7M	38,200

ticker not yet mapped

$10.3M

146,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAR CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.3M

93,750

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBT MAREL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.8M

76,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXSOME THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.6M

56,529

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRANE COMPANY · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.3M

54,108

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROTAGONIST THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0M

85,475

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALLEY NATL BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0M

728,905

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIRION TECHNOLOGIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.8M

472,036

0.1%

—

MOELIS & CO · CL A CUSIP 60786M105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.6M

150,115

0.1%

—

SUPERNUS PHARMACEUTICALS INC · COM CUSIP 868459108
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.5M

163,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVANTA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

71,614

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED OPTOELECTRONICS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.0M

95,015

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RHYTHM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.0M

91,749

0.1%

—

SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.7M

89,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASELLA WASTE SYS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.3M

92,005

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NLIGHT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.8M

119,085

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOT BARN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.6M

45,004

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED NAT FOODS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.5M

143,970

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIAMI INTL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.4M

163,282

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.3M

22,969

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEMAITRE VASCULAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.1M

55,490

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XENON PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.8M

99,568

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.8M

153,700

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTURY ALUM CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

58,610

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 85.9%above median 80.0%
Concentration index: 605 bpsabove median 446 bps
Positions with value: 121 / 121median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 85.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 605 · QoQ moves: 149

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open AXIOM INVESTORS LLC /DE's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).