$3.17 Billion is the total value of AXIOM INVESTORS LLC /DE's 130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOKcl a | $169,472,000 | +30.4% | 1,885,115 | +24.4% | 5.35% | +43.6% |
| GOOGL | Buy | GOOGLE INCcl a | $134,851,000 | +167.9% | 211,242 | +126.6% | 4.26% | +194.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $124,025,000 | -6.3% | 5,977,130 | +2.5% | 3.91% | +3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $115,482,000 | +6.6% | 1,844,465 | +4.0% | 3.64% | +17.4% |
| V | Buy | VISA INC | $113,166,000 | +8.0% | 1,624,542 | +4.1% | 3.57% | +18.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $109,262,000 | +23.9% | 1,935,207 | +29.7% | 3.45% | +36.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $108,961,000 | +12.0% | 1,373,512 | +12.3% | 3.44% | +23.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $83,987,000 | -12.4% | 1,418,705 | -1.6% | 2.65% | -3.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $77,906,000 | -1.5% | 1,567,528 | -2.1% | 2.46% | +8.4% |
| IBN | Sell | ICICI BK LTDadr | $71,970,000 | -24.2% | 8,588,299 | -5.8% | 2.27% | -16.6% |
| MCD | Sell | MCDONALDS CORP | $69,731,000 | -3.3% | 707,710 | -6.7% | 2.20% | +6.4% |
| PCLN | Buy | PRICELINE COM INC | $67,910,000 | +10.4% | 54,905 | +2.8% | 2.14% | +21.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $67,489,000 | +22.9% | 756,175 | +22.7% | 2.13% | +35.3% |
| WHR | Sell | WHIRLPOOL CORP | $66,065,000 | -41.8% | 448,629 | -31.6% | 2.08% | -36.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $65,763,000 | +26.6% | 738,160 | +11.8% | 2.08% | +39.4% |
| AAPL | Sell | APPLE INC | $61,899,000 | -30.2% | 561,185 | -20.6% | 1.95% | -23.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $60,193,000 | +6.1% | 480,739 | -1.6% | 1.90% | +16.8% |
| GILD | Buy | GILEAD SCIENCES INC | $56,686,000 | +44.1% | 577,306 | +71.8% | 1.79% | +58.6% |
| HCA | Sell | HCA HOLDINGS INC | $56,601,000 | -16.2% | 731,662 | -1.7% | 1.79% | -7.7% |
| MHK | Buy | MOHAWK INDS INC | $55,127,000 | +1.3% | 303,245 | +6.4% | 1.74% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $54,687,000 | +85.2% | 106,833 | +57.0% | 1.73% | +103.8% |
| C | Buy | CITIGROUP INC | $54,495,000 | +4.4% | 1,098,459 | +16.3% | 1.72% | +15.0% |
| EOG | Sell | EOG RES INC | $54,011,000 | -18.2% | 741,912 | -1.7% | 1.70% | -10.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $52,793,000 | +35.7% | 295,960 | +69.0% | 1.67% | +49.3% |
| ENDP | Buy | ENDO INTL PLC | $52,305,000 | +2.3% | 754,980 | +17.6% | 1.65% | +12.6% |
| SBUX | New | STARBUCKS CORP | $48,976,000 | – | 861,649 | +100.0% | 1.54% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $48,118,000 | +15.8% | 1,339,600 | +23.2% | 1.52% | +27.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $47,405,000 | -8.9% | 101,915 | -0.0% | 1.50% | +0.3% |
| WBC | Sell | WABCO HLDGS INC | $47,042,000 | -16.8% | 448,748 | -1.8% | 1.48% | -8.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,948,000 | +14.6% | 1,001,733 | +4.9% | 1.42% | +26.0% |
| ADBE | New | ADOBE SYS INC | $44,213,000 | – | 537,741 | +100.0% | 1.40% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $42,407,000 | +248.6% | 339,773 | +296.9% | 1.34% | +283.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $41,023,000 | -25.6% | 5,868,868 | -2.5% | 1.29% | -18.2% |
| LBTYK | Sell | LIBERTY GLOBAL INC | $40,436,000 | -19.6% | 985,762 | -0.8% | 1.28% | -11.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $39,804,000 | -56.8% | 897,699 | -48.6% | 1.26% | -52.5% |
| DLTR | Sell | DOLLAR TREE INC | $38,882,000 | -16.9% | 583,294 | -1.5% | 1.23% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $38,323,000 | -4.6% | 374,980 | +6.5% | 1.21% | +4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $37,116,000 | -10.0% | 1,201,542 | -29.5% | 1.17% | -1.0% |
| MS | Buy | MORGAN STANLEY | $35,835,000 | -15.9% | 1,137,618 | +3.6% | 1.13% | -7.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $33,646,000 | -54.7% | 325,840 | -52.1% | 1.06% | -50.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $33,529,000 | -12.4% | 402,215 | +8.8% | 1.06% | -3.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $32,656,000 | -20.0% | 321,832 | -1.7% | 1.03% | -12.0% |
| BIIB | Buy | BIOGEN IDEC INC | $30,159,000 | -26.3% | 103,352 | +2.0% | 0.95% | -18.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $29,929,000 | -17.3% | 935,292 | -4.4% | 0.94% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,747,000 | +21.9% | 341,650 | +37.5% | 0.94% | +34.1% |
| HDB | Sell | HDFC BANK LTD | $29,470,000 | -25.7% | 482,400 | -26.4% | 0.93% | -18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $28,789,000 | +6.8% | 417,419 | +33.5% | 0.91% | +17.5% |
| BX | Sell | BLACKSTONE GROUP L P | $28,195,000 | -25.4% | 890,269 | -3.7% | 0.89% | -17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,768,000 | +0.3% | 350,035 | +1.4% | 0.88% | +10.3% |
| BAP | Sell | CREDICORP LTD | $24,237,000 | -42.9% | 227,880 | -25.4% | 0.76% | -37.1% |
| YNDX | Buy | YANDEX N V | $21,917,000 | -5.9% | 2,042,551 | +33.5% | 0.69% | +3.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,066,000 | -49.9% | 3,182,240 | -17.1% | 0.66% | -44.8% |
| LAZ | Sell | LAZARD LTD | $19,703,000 | -24.9% | 455,029 | -2.5% | 0.62% | -17.4% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $15,392,000 | -58.8% | 591,540 | -38.5% | 0.49% | -54.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,137,000 | -83.9% | 239,737 | -77.5% | 0.45% | -82.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $11,833,000 | +48.4% | 185,150 | +28.5% | 0.37% | +62.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $10,300,000 | -31.6% | 163,030 | -21.4% | 0.32% | -24.8% |
| INDA | Buy | ISHARES TRmsci india etf | $7,762,000 | -2.6% | 271,700 | +3.2% | 0.24% | +7.5% |
| LII | Sell | LENNOX INTL INC | $6,267,000 | -10.9% | 55,300 | -15.3% | 0.20% | -2.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,865,000 | -7.8% | 88,505 | +9.0% | 0.18% | +1.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,581,000 | -37.9% | 96,788 | -35.3% | 0.18% | -31.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,977,000 | +1.6% | 300,720 | +30.7% | 0.16% | +11.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,009,000 | -34.3% | 54,115 | -45.3% | 0.13% | -27.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,561,000 | +0.9% | 23,849 | -12.6% | 0.11% | +10.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,536,000 | -41.2% | 55,047 | -47.1% | 0.11% | -34.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,406,000 | -46.9% | 113,483 | -44.1% | 0.11% | -41.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,215,000 | -43.2% | 51,605 | -45.6% | 0.10% | -37.7% |
| DXCM | Sell | DEXCOM INC | $3,102,000 | -44.4% | 36,133 | -48.2% | 0.10% | -38.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,074,000 | -43.3% | 33,587 | -36.8% | 0.10% | -37.4% |
| LOGM | Sell | LOGMEIN INC | $3,070,000 | -41.8% | 45,034 | -45.0% | 0.10% | -35.8% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,989,000 | -55.0% | 48,470 | -48.7% | 0.09% | -50.8% |
| AMSG | Buy | AMSURG CORP | $2,847,000 | +30.3% | 36,634 | +17.3% | 0.09% | +42.9% |
| LABL | Sell | MULTI COLOR CORP | $2,425,000 | -14.3% | 31,709 | -28.4% | 0.08% | -4.9% |
| PFPT | Sell | PROOFPOINT INC | $2,395,000 | -33.8% | 39,699 | -30.1% | 0.08% | -26.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,364,000 | -59.1% | 21,870 | -57.2% | 0.08% | -54.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,330,000 | -45.4% | 113,970 | -44.3% | 0.07% | -39.3% |
| EPAM | Sell | EPAM SYS INC | $2,325,000 | -36.0% | 31,196 | -38.8% | 0.07% | -29.8% |
| NKE | Buy | NIKE INCcl b | $2,250,000 | +48.8% | 18,300 | +30.7% | 0.07% | +65.1% |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,056,000 | -68.9% | 95,800 | -65.4% | 0.06% | -65.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,949,000 | -14.0% | 30,048 | -27.3% | 0.06% | -6.2% |
| QTWO | Sell | Q2 HLDGS INC | $1,863,000 | -63.9% | 75,345 | -58.7% | 0.06% | -60.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,846,000 | -40.4% | 40,572 | -42.4% | 0.06% | -34.8% |
| CBM | Sell | CAMBREX CORP | $1,696,000 | -52.2% | 42,743 | -47.0% | 0.05% | -47.1% |
| INFY | New | INFOSYS LTDsponsored adr | $1,662,000 | – | 87,080 | +100.0% | 0.05% | – |
| New | ADEPTUS HEALTH INCcl a | $1,520,000 | – | 18,816 | +100.0% | 0.05% | – | |
| NICE | Sell | NICE SYS LTDsponsored adr | $1,448,000 | -11.9% | 25,708 | -0.6% | 0.05% | -2.1% |
| ARMK | New | ARAMARK | $1,372,000 | – | 46,300 | +100.0% | 0.04% | – |
| VRNT | Sell | VERINT SYS INCQ | $1,318,000 | -77.8% | 30,542 | -68.7% | 0.04% | -75.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,232,000 | -10.6% | 20,700 | -3.7% | 0.04% | -2.5% |
| CMRX | Sell | CHIMERIX INC | $1,230,000 | -48.3% | 32,195 | -37.5% | 0.04% | -42.6% |
| HCKT | Sell | HACKETT GROUP INC | $1,135,000 | -34.1% | 82,565 | -35.7% | 0.04% | -26.5% |
| GLOB | New | GLOBANT S A | $1,142,000 | – | 37,345 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $1,149,000 | – | 31,530 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,117,000 | – | 21,242 | +100.0% | 0.04% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,098,000 | -42.3% | 56,930 | -37.7% | 0.04% | -36.4% |
| JPM | New | JPMORGAN CHASE & CO | $1,055,000 | – | 17,300 | +100.0% | 0.03% | – |
| SCOR | Sell | COMSCORE INC | $1,038,000 | -58.2% | 22,487 | -51.7% | 0.03% | -53.5% |
| BLKB | New | BLACKBAUD INC | $1,002,000 | – | 17,850 | +100.0% | 0.03% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,026,000 | -54.5% | 31,024 | -42.4% | 0.03% | -50.8% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,025,000 | – | 24,183 | +100.0% | 0.03% | – |
| DLX | Sell | DELUXE CORP | $978,000 | -69.0% | 17,541 | -65.6% | 0.03% | -65.9% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $984,000 | -68.4% | 42,049 | -57.3% | 0.03% | -65.2% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $980,000 | – | 67,733 | +100.0% | 0.03% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $943,000 | -0.4% | 35,990 | -4.1% | 0.03% | +11.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $872,000 | -71.3% | 42,937 | -69.3% | 0.03% | -67.8% |
| DY | New | DYCOM INDS INC | $875,000 | – | 12,088 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $842,000 | – | 66,000 | +100.0% | 0.03% | – |
| RKUS | New | RUCKUS WIRELESS INC | $771,000 | – | 64,900 | +100.0% | 0.02% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $760,000 | -61.0% | 40,515 | -47.1% | 0.02% | -57.1% |
| LBTYA | Sell | LIBERTY GLOBAL INC | $751,000 | -27.3% | 17,500 | -8.4% | 0.02% | -20.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $762,000 | -70.9% | 17,070 | -65.7% | 0.02% | -68.0% |
| CSV | Sell | CARRIAGE SVCS INC | $774,000 | -52.1% | 35,873 | -47.0% | 0.02% | -47.8% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $714,000 | -47.2% | 38,670 | -44.3% | 0.02% | -41.0% |
| IMMR | Sell | IMMERSION CORP | $726,000 | -47.4% | 64,610 | -40.6% | 0.02% | -42.5% |
| IMAX | Sell | IMAX CORP | $691,000 | -86.9% | 20,442 | -84.3% | 0.02% | -85.4% |
| XPO | Sell | XPO LOGISTICS INC | $674,000 | -88.4% | 28,265 | -78.0% | 0.02% | -87.3% |
| XENT | New | INTERSECT ENT INC | $663,000 | – | 28,330 | +100.0% | 0.02% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $636,000 | -57.1% | 36,600 | -46.3% | 0.02% | -52.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $573,000 | -53.4% | 19,062 | -49.7% | 0.02% | -48.6% |
| CEB | New | CEB INC | $539,000 | – | 7,882 | +100.0% | 0.02% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $514,000 | -63.0% | 87,952 | -47.6% | 0.02% | -60.0% |
| HZO | Sell | MARINEMAX INC | $498,000 | -73.3% | 35,260 | -55.6% | 0.02% | -70.4% |
| PGTI | New | PGT INC | $466,000 | – | 37,930 | +100.0% | 0.02% | – |
| SYRG | Sell | SYNERGY RES CORP | $478,000 | -63.0% | 48,778 | -56.9% | 0.02% | -59.5% |
| PETX | New | ARATANA THERAPEUTICS INC | $462,000 | – | 54,570 | +100.0% | 0.02% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $436,000 | -74.3% | 14,285 | -58.5% | 0.01% | -71.4% |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $455,000 | -78.8% | 31,000 | -70.0% | 0.01% | -77.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $430,000 | -63.4% | 6,649 | -57.4% | 0.01% | -58.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $399,000 | -79.2% | 21,630 | -63.9% | 0.01% | -76.4% |
| BDC | Sell | BELDEN INC | $313,000 | -91.7% | 6,706 | -85.6% | 0.01% | -90.7% |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,250 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -30,641 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,478 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -84,838 | -100.0% | -0.03% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -33,526 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -38,340 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -25,977 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -72,309 | -100.0% | -0.05% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -104,199 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -39,850 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -38,280 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,692 | -100.0% | -0.07% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -57,214 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -179,000 | -100.0% | -0.08% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -34,507 | -100.0% | -0.09% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -154,900 | -100.0% | -0.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -29,600 | -100.0% | -0.11% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,724,170 | -100.0% | -0.71% | – |
| MYL | Exit | MYLAN INC | $0 | – | -777,600 | -100.0% | -1.51% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -292,793 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 11.2% |
| HDFC BANK LTD | 42 | Q3 2023 | 1.9% |
| VISA INC | 41 | Q3 2023 | 5.0% |
| BAIDU INC | 37 | Q3 2023 | 5.6% |
| UNITED CMNTY BKS BLAIRSVLE G | 37 | Q1 2023 | 0.3% |
| ICICI BK LTD | 36 | Q3 2023 | 4.1% |
| ISHARES TR | 36 | Q3 2023 | 1.8% |
| ALIBABA GROUP HLDG LTD | 35 | Q3 2023 | 14.6% |
| META PLATFORMS INC | 35 | Q3 2023 | 6.6% |
| AMAZON COM INC | 35 | Q3 2023 | 5.4% |
View AXIOM INVESTORS LLC /DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View AXIOM INVESTORS LLC /DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.