AXIOM INVESTORS LLC /DE - Q2 2018 holdings

$3.33 Billion is the total value of AXIOM INVESTORS LLC /DE's 141 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.8% .

 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$416,993,000
-8.7%
2,247,577
-9.7%
12.54%
+11.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$211,643,000
-26.2%
5,788,925
-11.6%
6.36%
-9.6%
BIDU BuyBAIDU INCspon adr rep a$160,700,000
+1538.6%
661,315
+1405.0%
4.83%
+1905.0%
FB SellFACEBOOKcl a$136,934,000
-7.0%
704,684
-23.5%
4.12%
+13.9%
GOOGL SellALPHABET INCcap stk cl a$114,050,000
-17.9%
101,002
-24.6%
3.43%
+0.6%
V SellVISA INC$108,235,000
-9.5%
817,176
-18.3%
3.25%
+10.8%
AMZN SellAMAZON COM INC$91,927,000
+7.2%
54,081
-8.7%
2.76%
+31.3%
ADBE SellADOBE SYS INC$82,112,000
-11.5%
336,785
-21.5%
2.47%
+8.4%
ITUB SellITAU UNIBANCO HLDG SAspon adr rep pfd$77,441,000
-62.8%
7,460,600
-44.0%
2.33%
-54.4%
BAP BuyCREDICORP LTD$77,060,000
+9.0%
342,307
+9.9%
2.32%
+33.5%
MSFT SellMICROSOFT CORP$75,363,000
-8.9%
764,250
-15.7%
2.27%
+11.6%
YNDX BuyYANDEX N V$72,139,000
-0.4%
2,009,450
+9.5%
2.17%
+22.0%
AMX SellAMERICA MOVIL SAB DE CV$62,500,000
-15.9%
3,751,500
-3.7%
1.88%
+2.9%
AVGO SellBROADCOM LTD$60,617,000
-34.1%
249,823
-36.0%
1.82%
-19.3%
NVDA SellNVIDIA CORP$54,414,000
+2.1%
229,692
-0.2%
1.64%
+25.1%
IBN SellICICI BK LTDadr$52,638,000
-35.6%
6,555,200
-29.0%
1.58%
-21.1%
ILMN SellILLUMINA INC$50,297,000
-11.1%
180,090
-24.7%
1.51%
+8.9%
EOG SellEOG RES INC$49,220,000
-19.7%
395,562
-32.1%
1.48%
-1.7%
GPN SellGLOBAL PMTS INC$48,354,000
-26.6%
433,704
-26.5%
1.45%
-10.1%
NFLX BuyNETFLIX INC$46,427,000
+45.9%
118,609
+10.1%
1.40%
+78.7%
HTHT NewHUAZHU GROUP LTDspondored ads$46,147,0001,099,000
+100.0%
1.39%
C SellCITIGROUP INC$44,700,000
-29.3%
667,966
-28.7%
1.34%
-13.4%
RTN BuyRAYTHEON CO$43,970,000
-2.6%
227,613
+8.9%
1.32%
+19.3%
PYPL SellPAYPAL HLDGS INC$43,859,000
-27.8%
526,710
-34.2%
1.32%
-11.5%
GGB SellGERDAU S Aspon adr rep pfd$40,950,000
-29.8%
11,567,860
-7.6%
1.23%
-14.0%
CTRP BuyCTRIP COM INTL LTD$40,852,000
+3.2%
857,690
+1.0%
1.23%
+26.3%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$40,573,000
+23.5%
462,160
+28.6%
1.22%
+51.2%
HDB SellHDFC BANK LTD$40,183,000
+1.9%
382,620
-4.1%
1.21%
+24.8%
AAPL SellAPPLE INC$35,813,000
-14.3%
193,471
-22.3%
1.08%
+5.0%
ATVI BuyACTIVISION BLIZZARD INC$32,757,000
+15.6%
429,207
+2.2%
0.98%
+41.5%
WB NewWEIBO CORPsponsored adr$30,838,000347,429
+100.0%
0.93%
ECA BuyENCANA CORP$28,426,000
+22.4%
2,178,230
+3.2%
0.86%
+50.0%
KEY SellKEYCORP NEW$28,371,000
-37.2%
1,451,942
-37.2%
0.85%
-23.2%
SCCO SellSOUTHERN COPPER CORP$27,998,000
-19.7%
597,350
-7.1%
0.84%
-1.6%
HON SellHONEYWELL INTL INC$27,659,000
-36.0%
192,007
-35.7%
0.83%
-21.5%
ZTS SellZOETIS INCcl a$27,256,000
-25.5%
319,945
-26.9%
0.82%
-8.7%
TSU SellTIM PARTICIPACOES S Asponsored adr$26,200,000
-42.8%
1,553,950
-26.4%
0.79%
-29.9%
LYV NewLIVE NATION ENTERTAINMENT IN$24,180,000497,840
+100.0%
0.73%
SQM SellSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$23,569,000
-43.2%
490,520
-41.9%
0.71%
-30.5%
CXO SellCONCHO RES INC$23,305,000
-34.5%
168,446
-28.8%
0.70%
-19.8%
EL NewLAUDER ESTEE COS INCcl a$22,097,000154,863
+100.0%
0.66%
RACE NewFERRARI N V$21,382,000158,377
+100.0%
0.64%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$21,109,000
-80.9%
2,104,600
-73.0%
0.64%
-76.6%
MHK SellMOHAWK INDS INC$20,815,000
-56.5%
97,142
-52.9%
0.63%
-46.7%
SLB SellSCHLUMBERGER LTD$19,733,000
-30.7%
294,390
-33.0%
0.59%
-15.2%
GOOS SellCANADA GOOSE HOLDINGS INC$18,093,000
+28.2%
307,448
-27.2%
0.54%
+56.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$17,633,000
-8.8%
85,126
-9.1%
0.53%
+11.6%
ALGN SellALIGN TECHNOLOGY INC$17,527,000
-3.1%
51,229
-28.9%
0.53%
+18.7%
MCD SellMCDONALDS CORP$17,344,000
-55.1%
110,691
-55.2%
0.52%
-45.0%
BIIB SellBIOGEN INC$16,179,000
-30.7%
55,745
-34.6%
0.49%
-15.2%
MGM SellMGM RESORTS INTERNATIONAL$15,316,000
-51.0%
527,585
-41.0%
0.46%
-40.0%
ALLE SellALLEGION PUB LTD CO$12,180,000
-67.0%
157,450
-63.6%
0.37%
-59.6%
NICE BuyNICE SYS LTDsponsored adr$11,847,000
+44.3%
114,170
+30.6%
0.36%
+76.2%
CPA SellCOPA HOLDINGS SAcl a$10,669,000
-62.4%
112,760
-48.9%
0.32%
-53.9%
INFY NewINFOSYS LTDsponsored adr$9,552,000491,600
+100.0%
0.29%
PLNT SellPLANET FITNESS INCcl a$8,908,000
-24.1%
202,725
-34.7%
0.27%
-6.9%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$8,713,000
-31.1%
84,991
-33.0%
0.26%
-15.8%
MPC NewMARATHON PETE CORP$8,657,000123,390
+100.0%
0.26%
PODD BuyINSULET CORP$7,793,000
+46.5%
90,938
+48.2%
0.23%
+78.6%
VRNS SellVARONIS SYS INC$7,307,000
-27.3%
98,077
-40.9%
0.22%
-10.9%
TWOU Sell2U INC$7,241,000
-17.2%
86,660
-16.7%
0.22%
+1.4%
VALE BuyVALE S Aadr$7,124,000
+742.1%
555,730
+735.3%
0.21%
+919.0%
QDEL SellQUIDEL CORP$7,064,000
+5.6%
106,233
-17.7%
0.21%
+29.3%
INXN NewINTERXION HOLDING N.V$6,963,000111,545
+100.0%
0.21%
MA BuyMASTERCARD INCORPORATEDcl a$6,724,000
+382.0%
34,214
+329.7%
0.20%
+494.1%
RNG SellRINGCENTRAL INCcl a$6,678,000
-21.8%
94,927
-29.5%
0.20%
-4.3%
EVBG SellEVERBRIDGE INC$6,615,000
-8.0%
139,495
-29.0%
0.20%
+12.4%
PRAH SellPRA HEALTH SCIENCES INC$6,463,000
-40.6%
69,231
-47.2%
0.19%
-27.3%
BSAC BuyBANCO SANTANDER CHILE NEW$6,294,000
+192.1%
200,260
+211.4%
0.19%
+256.6%
MDSO BuyMEDIDATA SOLUTIONS INC$6,222,000
+122.4%
77,235
+73.4%
0.19%
+171.0%
WPX SellWXP ENERGY INC$5,902,000
+1.0%
327,345
-17.2%
0.18%
+23.8%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$5,856,000
-27.9%
190,930
-25.5%
0.18%
-11.6%
INDA SellISHARES TRmsci india etf$5,619,000
-26.8%
168,800
-24.9%
0.17%
-10.1%
PRLB BuyPROTO LABS INC$5,551,000
+10.2%
46,664
+8.9%
0.17%
+34.7%
XPO SellXPO LOGISTICS INC$5,545,000
-57.5%
55,350
-56.8%
0.17%
-48.0%
EXAS BuyEXACT SCIENCES CORP$5,364,000
+256.4%
89,720
+140.5%
0.16%
+335.1%
CMD NewCANTEL MEDICAL CORP$5,196,00052,823
+100.0%
0.16%
WUBA Buy58 COM INCspon adr rep a$5,162,000
+245.5%
74,440
+297.9%
0.16%
+318.9%
COUP NewCOUPA SOFTWARE INC$5,085,00081,696
+100.0%
0.15%
WTFC SellWINTRUST FINL CORP$5,041,000
-23.6%
57,905
-24.5%
0.15%
-6.2%
QTWO SellQ2 HLDGS INC$5,006,000
-14.3%
87,749
-31.5%
0.15%
+5.6%
INGN SellINOGEN INC$4,980,000
-14.9%
26,728
-43.9%
0.15%
+4.2%
EVR SellEVERCORE INCclass a$4,983,000
+8.0%
47,250
-10.7%
0.15%
+32.7%
CENT BuyCENTRAL GARDEN & PET CO$4,953,000
+12.9%
113,910
+11.6%
0.15%
+38.0%
TYL SellTYLER TECHNOLOGIES INC$4,942,000
-28.7%
22,251
-32.3%
0.15%
-12.4%
SMIN BuyISHARES TRmsci india sm cp$4,948,000
+7.9%
117,800
+21.9%
0.15%
+31.9%
TDOC SellTELADOC INC$4,887,000
+31.2%
84,190
-8.9%
0.15%
+61.5%
LFUS SellLITTELFUSE INC$4,890,000
-37.7%
21,432
-43.2%
0.15%
-23.8%
MPWR SellMONOLITHIC PWR SYS INC$4,850,000
-13.8%
36,284
-25.4%
0.15%
+5.8%
NOVT NewNOVANTA INC$4,596,00073,780
+100.0%
0.14%
TXRH SellTEXAS ROADHOUSE INC$4,538,000
-12.8%
69,267
-23.1%
0.14%
+6.2%
CIB NewBANCOLOMBIAspon adr pref$4,455,00093,245
+100.0%
0.13%
LGND BuyLIGAND PHARMACEUTICALS INC$4,468,000
+26.6%
21,565
+0.9%
0.13%
+54.0%
NGVT SellINGEVITY CORP$4,336,000
-6.2%
53,622
-14.5%
0.13%
+14.0%
EXPO BuyEXPONENT INC$4,303,000
-3.0%
89,094
+57.9%
0.13%
+18.3%
ATSG SellAIR TRANSPORT SERVICES GRP I$4,301,000
-24.9%
190,405
-22.5%
0.13%
-8.5%
OLLI SellOLLIES BARGAIN OUTLT HLDGS I$4,036,000
-44.3%
55,665
-53.7%
0.12%
-32.0%
LOXO BuyLOXO ONCOLOGY INC$3,892,000
+111.8%
22,437
+40.9%
0.12%
+160.0%
YY BuyYY INC$3,823,000
+139.1%
38,048
+150.3%
0.12%
+194.9%
DK NewDELEK US HLDGS INC NEW$3,837,00076,475
+100.0%
0.12%
SITE SellSITEONE LANDSCAPE SUPPLY INC$3,679,000
+3.6%
43,810
-5.0%
0.11%
+27.6%
REXR SellREXFORD INDL RLTY INC$3,506,000
-1.8%
111,685
-9.9%
0.10%
+19.3%
ENTG SellENTEGRIS INC$3,415,000
-7.6%
100,750
-5.1%
0.10%
+13.2%
SUPN BuySUPERNUS PHARMACEUTICALS INC$3,425,000
+44.8%
57,230
+10.8%
0.10%
+77.6%
SIEN NewSIENTRA INC$3,283,000168,270
+100.0%
0.10%
GIII BuyG-III APPAREL GROUP LTD$3,234,000
+52.5%
72,835
+29.4%
0.10%
+86.5%
IMMU BuyIMMUNOMEDICS INC$3,168,000
+81.5%
133,850
+12.1%
0.10%
+120.9%
UPLD SellUPLAND SOFTWARE INC$3,158,000
-11.0%
91,890
-25.5%
0.10%
+9.2%
IPGP  IPG PHOTONICS CORP$3,149,000
-5.5%
14,2750.0%0.10%
+15.9%
JBT SellJOHN BEAN TECHNOLOGIES CORP$3,098,000
-73.3%
34,851
-66.0%
0.09%
-67.4%
FOXF NewFOX FACTORY HLDG CORP$3,010,00064,670
+100.0%
0.09%
NVEE SellNV5 GLOBAL INC$2,944,000
+1.9%
42,489
-18.0%
0.09%
+25.4%
COR SellCORESITE RLTY CORP$2,913,000
-17.6%
26,285
-25.4%
0.09%
+1.1%
ZEN SellZENDESK INC$2,747,000
-39.9%
50,420
-47.2%
0.08%
-25.9%
FND SellFLOOR & DECOR HLDGS INCcl a$2,594,000
-28.2%
52,583
-24.2%
0.08%
-12.4%
ARRY NewARRAY BIOPHARMA INC$2,541,000151,460
+100.0%
0.08%
YUMC SellYUM CHINA HLDGS INC$2,538,000
-70.2%
66,000
-67.9%
0.08%
-63.6%
SF SellSTIFEL FINL CORP$2,420,000
-46.9%
46,315
-39.8%
0.07%
-34.8%
MS BuyMORGAN STANLEY$2,390,000
-9.5%
50,430
+3.1%
0.07%
+10.8%
USAT SellUSA TECHNOLOGIES INC$2,396,000
+15.8%
171,145
-25.6%
0.07%
+41.2%
MEDP NewMEDPACE HLDGS INC$2,341,00054,450
+100.0%
0.07%
BBD BuyBANCO BRADESCO S Asp adr pfd new$2,191,000
+226.0%
319,400
+464.3%
0.07%
+288.2%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$2,187,00093,220
+100.0%
0.07%
AGIO NewAGIOS PHARMACEUTICALS INC$2,165,00025,708
+100.0%
0.06%
CRSP  CRISPR THERAPEUTICS AGnamen akt$2,097,000
+28.6%
35,6880.0%0.06%
+57.5%
HUD NewHUDSON LTD$1,986,000113,535
+100.0%
0.06%
HUBS SellHUBSPOT INC$1,938,000
-69.9%
15,454
-74.0%
0.06%
-63.3%
MB SellMINDBODY INC$1,818,000
-56.5%
47,092
-56.2%
0.06%
-46.6%
PLCE BuyCHILDRENS PL INC$1,772,000
-7.4%
14,667
+3.7%
0.05%
+12.8%
CLLS NewCELLECTIS S Asponsored ads$1,753,00061,970
+100.0%
0.05%
ATHM NewAUTOHOME INCsp adr rp cl a$1,731,00017,140
+100.0%
0.05%
MRCY SellMERCURY SYS INC$1,711,000
-71.7%
44,943
-64.1%
0.05%
-65.8%
DLX SellDELUXE CORP$1,608,000
-61.9%
24,283
-57.4%
0.05%
-53.8%
SUM SellSUMMIT MATLS INCcl a$1,540,000
-76.3%
58,655
-72.7%
0.05%
-71.2%
BPMC NewBLUEPRINT MEDICINES CORP$1,359,00021,416
+100.0%
0.04%
OMCL SellOMNICELL INC$1,281,000
-31.2%
24,420
-43.1%
0.04%
-15.2%
BSMX  GRUPO FINANCIERO SANTANDER M$1,279,000
-6.7%
191,2000.0%0.04%
+11.8%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$1,105,000
-16.9%
72,460
+8.1%
0.03%0.0%
EDU  NEW ORIENTAL ED & TECH GRP Ispon adr$1,042,000
+8.0%
11,0110.0%0.03%
+29.2%
UNF SellUNIFIRST CORP MASS$951,000
-49.5%
5,376
-53.9%
0.03%
-37.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$169,000
-2.9%
3,8000.0%0.01%
+25.0%
COHR ExitCOHERENT INC$0-950
-100.0%
-0.00%
PAGS ExitPAGSEGURO DIGITAL LTD$0-6,550
-100.0%
-0.01%
ABEV ExitAMBEV SAsponsored adr$0-61,500
-100.0%
-0.01%
ACRS ExitACLARIS THERAPEUTICS INC$0-47,580
-100.0%
-0.02%
ARDX ExitARDELYX INC$0-193,182
-100.0%
-0.02%
LJPC ExitLA JOLLA PHARMACEUTICAL CO$0-41,310
-100.0%
-0.03%
JAG ExitJAGGED PEAK ENERGY INC$0-104,750
-100.0%
-0.04%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-159,050
-100.0%
-0.04%
OSUR ExitORASURE TECHNOLOGIES INC$0-92,395
-100.0%
-0.04%
ICHR ExitICHOR HOLDINGS$0-72,611
-100.0%
-0.04%
ADMS ExitADAMAS PHARMACEUTICALS INC$0-74,910
-100.0%
-0.04%
EGBN ExitEAGLE BANCORP INC MD$0-33,611
-100.0%
-0.05%
EEFT ExitEURONET WORLDWIDE INC$0-27,133
-100.0%
-0.05%
AERI ExitAERIE PHARMACEUTICALS INC$0-40,614
-100.0%
-0.05%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-39,724
-100.0%
-0.09%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-226,790
-100.0%
-0.09%
GRUB ExitGRUBHUB INC$0-43,300
-100.0%
-0.11%
PAYC ExitPAYCOM SOFTWARE INC$0-54,727
-100.0%
-0.14%
HCSG ExitHEALTHCARE SVCS GRP INC$0-140,420
-100.0%
-0.15%
LOGM ExitLOGMEIN INC$0-78,992
-100.0%
-0.22%
SAN ExitBANCO SANTANDER SAadr$0-2,551,050
-100.0%
-0.41%
BERY ExitBERRY GLOBAL GROUP INC$0-337,373
-100.0%
-0.45%
NTES ExitNETEASE INCsponsored adr$0-86,407
-100.0%
-0.60%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-1,120,500
-100.0%
-0.60%
TAL ExitTAL ED GROUP$0-671,900
-100.0%
-0.61%
MNST ExitMONSTER BEVERAGE CORP NEW$0-453,435
-100.0%
-0.64%
STZ ExitCONSTELLATION BRANDS INCcl a$0-128,560
-100.0%
-0.72%
BMA ExitBANCO MACRO SAspon adr b$0-271,370
-100.0%
-0.72%
HTHT ExitCHINA LODGING GROUP LTDsponsored adr$0-342,017
-100.0%
-1.11%
JD ExitJD COM INCspon adr cl a$0-1,132,938
-100.0%
-1.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 202311.2%
HDFC BANK LTD42Q3 20231.9%
VISA INC41Q3 20235.0%
BAIDU INC37Q3 20235.6%
UNITED CMNTY BKS BLAIRSVLE G37Q1 20230.3%
ICICI BK LTD36Q3 20234.1%
ISHARES TR36Q3 20231.8%
ALIBABA GROUP HLDG LTD35Q3 202314.6%
META PLATFORMS INC35Q3 20236.6%
AMAZON COM INC35Q3 20235.4%

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Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

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