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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 57 -8.06%
of those in investment advisory functions 29 -9.38%
Registration SEC, Approved, 7/1/1999
AUM* 20,199,107,873 21.88%
of that, discretionary 20,199,107,873 21.88%
Private Fund GAV* 2,363,709,522 -8.73%
Avg Account Size 310,755,506 25.63%
SMA’s Yes
Private Funds 10 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
19B 16B 13B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$255,199,407
Fund TypeOther Private Fund Count6 GAV$2,108,510,115

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,587,985,384 % Position14.00% $ Change5.00% # Change669.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$998,943,977 % Position9.00% $ Change6.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$885,407,148 % Position8.00% $ Change13.00% # Change5.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$748,436,940 % Position7.00% $ Change13.00% # Change9.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$519,414,751 % Position5.00% $ Change97.00% # Change63.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$433,305,418 % Position4.00% $ Change-6.00% # Change-13.00%
Stck Ticker532457108 Stock NameLILLY ELI & CO $ Position$411,161,125 % Position4.00% $ Change8.00% # Change-7.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$454,756,415 % Position4.00% $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$387,728,569 % Position3.00% $ Change-3.00% # Change-24.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$288,270,960 % Position3.00% $ Change356.00% # Change272.00%

Brochure Summary

Overview

Firm Description Axiom Investors LLC (“Axiom”) was formed on September 1, 1998, as an independent investment advisor by Andrew Jacobson. From its origins in 1998 as an investment advisor specializing in managing international equity portfolios, Axiom Investors has evolved into the global investment management firm it is today. Axiom manages international, global, small cap, and emerging market equities on behalf of our global institutional clients. Axiom has been 100% employee-owned and has been registered as an investment advisor with United States Securities and Exchange Commission (the “SEC”) since inception. Axiom is the operating subsidiary of Axiom Investors, L.P., the principal owner of which is Andrew Jacobson. Axiom conducts its business as “Axiom Investors”. Axiom seeks to consistently provide top-tier investment performance by implementing a common investment philosophy and process consistently across all strategies while monitoring its growth levels to ensure that Axiom meets its objectives. Axiom seeks to build long-term client partnerships with sophisticated investors around the world. Our client base is primarily institutional and includes pension plans, government entities, financial institutions, endowments and foundations. Axiom provides discretionary investment
advice to clients and investors through (i) institutional separate accounts, (ii) collective investment vehicles sponsored by Axiom (the “Funds”), (iii) model/unified managed accounts (UMAs), (iv) sub-advised registered mutual funds and (v) one or more UCITS funds for Non-U.S. investors (collectively “Clients”). As of February 29, 2024, net assets under management approximated $21.4 billion United States dollars. All assets are managed on a discretionary basis. Axiom specializes in equity related strategies. These equity related strategies include international equity, global equity, emerging markets equity, international small/micro-cap equity, international small cap equity, global small cap equity, global small/micro-cap equity, U.S. small cap equity, emerging markets world equity, and concentrated global growth equity. The investments of each Fund are managed in accordance with their stated investment objectives and strategies and are not tailored to any particular investor in the Funds. The investments for each separate account are managed in accordance with a Client’s investment objectives and various restrictions and limitations, including restrictions on investing in certain securities or types of securities, as negotiated with or provided by such Client or its representatives.