AXIOM INTERNATIONAL INVESTORS LLC /DE

Long Only Manager • Growth

AXIOM INTERNATIONAL INVESTORS LLC /DE is a Long Only Manager specializing in Growth based in Greenwich, CT led by Andrew Harris Jacobson, reporting $24.5B in AUM as of Q3 2025 with 42% Technology concentration, 59% concentrated in top 10 holdings, and 42% technology allocation.

CEOAndrew Harris Jacobson

Portfolio Value: $13.6B
Positions: 128
Top Holding: NVDA at 10.36%
Last Reported: Q3 2025

Address33 Benedict Place, 2nd Floor, Greenwich, CT, 06830, United States

Top Holdings

Largest long holdings in AXIOM INTERNATIONAL INVESTORS LLC /DE's portfolio (58.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$1.4B	10.36%	+$256.5M Bought	0.03% 7.5M shares	Q1 2020 Held for 5y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$1.3B	9.39%	+$38.1M Bought	0.03% 2.5M shares	Q4 2015 Held for 9y 11m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.0B	7.62%	+$272.4M Bought	0.06% 1.4M shares	Q3 2023 Held for 2y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$834.8M	6.15%	-$73.4M Sold	0.04% 3.8M shares	Q2 2015 Held for 10y 5m
5 Netflix NFLX	Entertainment Communication Services	$791.1M	5.83%	-$72.9M Sold	0.16% 659.8K shares	Q2 2024 Held for 1y 5m
6 Oracle ORCL	Software - Infrastructure Technology	$614.7M	4.53%	+$609.0M Bought	0.08% 2.2M shares	Q2 2025 Held for 5 months
7 Morgan Stanley MS	Financial - Capital Markets Financial Services	$604.7M	4.45%	+$86.6M Bought	0.24% 3.8M shares	Q4 2024 Held for 11 months
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$546.1M	4.02%	+$20.8M Bought	0.06% 1.7M shares	Q4 2024 Held for 11 months
9 Applovin Corporation APP	Software - Application Technology	$445.8M	3.28%	+$445.8M New	0.18% 620.5K shares	Q3 2025 Held for 2 months
10 ServiceNow NOW	Software - Application Technology	$435.3M	3.21%	+$135.5M Bought	0.23% 473.0K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AXIOM INTERNATIONAL INVESTORS LLC /DE's latest filing

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Market Value

$13.6B

Prior: $12.2B

Q/Q Change

+11.4%

+$1.4B

Net Flows % of MV

+7.03%

Turnover Ratio

19.17%

New Purchases

12 stocks

$906.0M

Added To

69 stocks

+$2.1B

Sold Out Of

26 stocks

$975.9M

Reduced Holdings

38 stocks

-$1.1B

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 620.5K +$445.8M
2 Amphenol APH	New	0 → 3.0M +$367.7M
3 Karman Holdings Inc. KRMN	New	0 → 271.3K +$19.6M
4 Fabrinet FN	New	0 → 49.2K +$17.9M
5 InterDigital IDCC	New	0 → 46.9K +$16.2M

Decreased Positions

Position	Shares Δ	Change
1 Philip Morris International PM	Sold	1.5M → 0 −$279.1M
2 Tradeweb Markets Inc. TW	Sold	1.9M → 0 −$277.3M
3 BABA Alibaba Group Holding Limited BABA	Sold	1.3M → 0 −$143.1M
4 GGAL Grupo Financiero Galicia GGAL	Sold	1.4M → 0 −$72.7M
5 Arthur J. Gallagher AJG	Sold	197.7K → 0 −$63.3M

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Analytics

Portfolio insights and performance metrics for AXIOM INTERNATIONAL INVESTORS LLC /DE

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Sector Allocation

Technology

42.20%

Communication Services

18.20%

Financial Services

11.90%

Consumer Cyclical

9.20%

Industrials

6.20%

Healthcare

3.20%

Utilities

2.70%

ETF

1.10%

Real Estate

0.90%

Consumer Defensive

0.90%

Basic Materials

0.20%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

65.34%

Large Cap ($10B - $200B)

23.95%

Mid Cap ($2B - $10B)

4.36%

Small Cap ($300M - $2B)

0.07%

N/A (ETF or Unknown)

6.28%

Portfolio Concentration

Top 10 Holdings %

58.83%

Top 20 Holdings %

79.36%

Top 50 Holdings %

94.49%

Top 100 Holdings %

99.5%