AXIOM INVESTORS LLC DE
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Powered by unusualwhales.com | |||||||||||||||
META | META | 1,302,311 | -606,643 | -31.78% | $293.90 | 7.20% | 0.06% | 750,599,968 | 2025-03-31 | ||||||
NFLX | NETFLIX | 691,148 | -203,761 | -22.77% | $647.39 | 6.19% | 0.16% | 644,516,244 | 2025-03-31 | ||||||
AMZN | AMAZON | 3,151,682 | -1,854,538 | -37.04% | $124.13 | 5.76% | 0.03% | 599,639,017 | 2025-03-31 | ||||||
BSX | BOSTON SCIENTIFIC | 4,759,258 | +1,006,828 | +26.83% | $87.95 | 4.61% | 0.32% | 480,113,947 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 1,241,365 | -1,239,964 | -49.97% | $240.27 | 4.47% | 0.02% | 465,996,007 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 1,719,115 | +788,831 | +84.79% | $241.71 | 4.05% | 0.06% | 421,698,909 | 2025-03-31 | ||||||
SPOT | SPOTIFY TECHNOLOGY SA | 719,682 | +492,504 | +216.79% | $521.69 | 3.80% | 0.00% | 395,846,690 | 2025-03-31 | ||||||
MS | MORGAN STANLEY | 3,111,979 | +1,555,015 | +99.87% | $125.61 | 3.48% | 0.19% | 363,074,590 | 2025-03-31 | ||||||
AAPL | APPLE | 1,532,821 | -191,001 | -11.08% | $88.45 | 3.27% | 0.01% | 340,485,529 | 2025-03-31 | ||||||
V | VISA | 875,340 | +38,922 | +4.65% | $159.88 | 2.94% | 0.05% | 306,771,656 | 2025-03-31 | ||||||
NVDA | NVIDIA | 2,824,043 | -7,848,034 | -73.54% | $27.04 | 2.94% | 0.01% | 306,069,780 | 2025-03-31 | ||||||
TW | TRADEWEB MARKETS | 1,942,575 | -28,975 | -1.47% | $100.98 | 2.77% | 1.67% | 288,394,684 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 300,641 | -45,175 | -13.06% | $572.03 | 2.73% | 0.07% | 284,340,245 | 2025-03-31 | ||||||
BABA | ALIBABA | 2,094,150 | +2,094,150 | Open | $120.34 | 2.66% | 0.00% | 276,909,454 | 2025-03-31 | ||||||
AJG | ARTHUR J GALLAGHER & | 781,227 | +201,900 | +34.85% | $264.82 | 2.59% | 0.31% | 269,710,809 | 2025-03-31 | ||||||
IBN | ICICI BANK | 8,033,218 | +539,038 | +7.19% | $28.76 | 2.43% | 0.00% | 253,207,031 | 2025-03-31 | ||||||
BX | BLACKSTONE | 1,670,077 | -314,815 | -15.86% | $122.65 | 2.24% | 0.23% | 233,443,363 | 2025-03-31 | ||||||
CTAS | CINTAS | 1,058,843 | +147,851 | +16.23% | $458.65 | 2.09% | 0.26% | 217,624,002 | 2025-03-31 | ||||||
NOW | SERVICENOW | 271,502 | -127,092 | -31.89% | $561.54 | 2.07% | 0.13% | 216,153,602 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 1,269,707 | -2,139,862 | -62.76% | $119.21 | 1.88% | 0.02% | 196,347,490 | 2025-03-31 | ||||||
PGR | PROGRESSIVE | 687,456 | +687,456 | Open | $263.21 | 1.87% | 0.12% | 194,556,923 | 2025-03-31 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 1,077,954 | -1,331,171 | -55.26% | $39.78 | 1.72% | 0.00% | 178,940,364 | 2025-03-31 | ||||||
BRBR | BELLRING BRANDS | 2,248,924 | +1,814,811 | +418.05% | $72.63 | 1.61% | 1.77% | 167,454,881 | 2025-03-31 | ||||||
CMG | CHIPOTLE | 2,917,777 | -163,678 | -5.31% | $56.10 | 1.41% | 0.22% | 146,501,583 | 2025-03-31 | ||||||
MELI | MERCADOLIBRE | 69,819 | -14,113 | -16.81% | $1,115.72 | 1.31% | 0.14% | 136,207,793 | 2025-03-31 | ||||||
AMP | AMERIPRISE FINANCIAL | 245,866 | -10,254 | -4.00% | $332.48 | 1.14% | 0.26% | 119,026,189 | 2025-03-31 | ||||||
PRMB | Primo Brands | 3,242,619 | +3,242,619 | Open | $32.35 | 1.10% | 0.86% | 115,080,548 | 2025-03-31 | ||||||
GE | GENERAL ELECTRIC | 487,481 | +487,481 | Open | $195.41 | 0.94% | 0.05% | 97,569,322 | 2025-03-31 | ||||||
AXON | AXON ENTERPRISE | 176,991 | +176,991 | Open | $576.97 | 0.89% | 0.23% | 93,088,416 | 2025-03-31 | ||||||
EQIX | EQUINIX | 111,764 | -6,547 | -5.53% | $885.49 | 0.87% | 0.11% | 91,126,777 | 2025-03-31 | ||||||
UBER | UBER | 1,218,184 | -572,826 | -31.98% | $48.30 | 0.85% | 0.06% | 88,756,886 | 2025-03-31 | ||||||
GGAL | GRUPO FINANCIERO GALICIA SA | 1,465,954 | -55,006 | -3.62% | $45.46 | 0.77% | 0.00% | 79,850,514 | 2025-03-31 | ||||||
GEV | GE Vernova | 255,851 | -118,566 | -31.67% | $313.85 | 0.75% | 0.09% | 78,106,193 | 2025-03-31 | ||||||
ISRG | INTUITIVE SURGICAL | 154,580 | +154,580 | Open | $544.61 | 0.73% | 0.04% | 76,558,837 | 2025-03-31 | ||||||
SE | SEA | 581,760 | -47,414 | -7.54% | $126.89 | 0.73% | 0.00% | 75,913,862 | 2025-03-31 | ||||||
MMYT | MAKEMYTRIP | 771,932 | +130,702 | +20.38% | $72.33 | 0.73% | 0.00% | 75,641,617 | 2025-03-31 | ||||||
LYV | LIVE NATION ENTERTAINMENT | 567,433 | -27,225 | -4.58% | $79.38 | 0.71% | 0.24% | 74,095,401 | 2025-03-31 | ||||||
PLD | PROLOGIS | 622,122 | -25,679 | -3.96% | $119.04 | 0.67% | 0.07% | 69,547,018 | 2025-03-31 | ||||||
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 298,395 | +298,395 | Open | $213.47 | 0.65% | 0.00% | 68,010,188 | 2025-03-31 | ||||||
TCOM | TRIPCOM GROUP | 950,300 | -180,700 | -15.98% | $33.41 | 0.58% | 0.00% | 60,420,074 | 2025-03-31 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 755,000 | +341,500 | +82.59% | $71.98 | 0.55% | 0.04% | 57,115,750 | 2025-03-31 | ||||||
IT | GARTNER | 135,896 | -169,439 | -55.49% | $324.76 | 0.55% | 0.18% | 57,040,987 | 2025-03-31 | ||||||
DECK | DECKERS OUTDOOR | 488,594 | +260,417 | +114.13% | $167.56 | 0.52% | 0.33% | 54,629,695 | 2025-03-31 | ||||||
DHR | DANAHER | 243,553 | -473,023 | -66.01% | $234.74 | 0.48% | 0.03% | 49,928,365 | 2025-03-31 | ||||||
SHOP | SHOPIFY | 355,405 | -477,120 | -57.31% | $74.59 | 0.33% | 0.03% | 33,934,069 | 2025-03-31 | ||||||
ERJ | EMBRAER SA | 730,640 | -41,642 | -5.39% | $29.83 | 0.32% | 0.00% | 33,755,568 | 2025-03-31 | ||||||
TEVA | TEVA PHARMACEUTICAL | 2,173,807 | +2,173,807 | Open | $17.80 | 0.32% | 0.19% | 33,411,414 | 2025-03-31 | ||||||
TXRH | TEXAS ROADHOUSE | 2,173,807 | +2,116,552 | +3,696.71% | $174.40 | 0.32% | 3.27% | 33,411,414 | 2025-03-31 | ||||||
TEL | TE CONNECTIVITY | 225,641 | -9,427 | -4.01% | $137.84 | 0.31% | 0.08% | 31,887,586 | 2025-03-31 | ||||||
VRT | VERTIV HOLDINGS | 423,828 | -1,911,368 | -81.85% | $90.72 | 0.29% | 0.11% | 30,600,382 | 2025-03-31 |