$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $416,993,000 | -8.7% | 2,247,577 | -9.7% | 12.54% | +11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $211,643,000 | -26.2% | 5,788,925 | -11.6% | 6.36% | -9.6% |
| FB | Sell | FACEBOOKcl a | $136,934,000 | -7.0% | 704,684 | -23.5% | 4.12% | +13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $114,050,000 | -17.9% | 101,002 | -24.6% | 3.43% | +0.6% |
| V | Sell | VISA INC | $108,235,000 | -9.5% | 817,176 | -18.3% | 3.25% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $91,927,000 | +7.2% | 54,081 | -8.7% | 2.76% | +31.3% |
| ADBE | Sell | ADOBE SYS INC | $82,112,000 | -11.5% | 336,785 | -21.5% | 2.47% | +8.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $77,441,000 | -62.8% | 7,460,600 | -44.0% | 2.33% | -54.4% |
| MSFT | Sell | MICROSOFT CORP | $75,363,000 | -8.9% | 764,250 | -15.7% | 2.27% | +11.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $62,500,000 | -15.9% | 3,751,500 | -3.7% | 1.88% | +2.9% |
| AVGO | Sell | BROADCOM LTD | $60,617,000 | -34.1% | 249,823 | -36.0% | 1.82% | -19.3% |
| NVDA | Sell | NVIDIA CORP | $54,414,000 | +2.1% | 229,692 | -0.2% | 1.64% | +25.1% |
| IBN | Sell | ICICI BK LTDadr | $52,638,000 | -35.6% | 6,555,200 | -29.0% | 1.58% | -21.1% |
| ILMN | Sell | ILLUMINA INC | $50,297,000 | -11.1% | 180,090 | -24.7% | 1.51% | +8.9% |
| EOG | Sell | EOG RES INC | $49,220,000 | -19.7% | 395,562 | -32.1% | 1.48% | -1.7% |
| GPN | Sell | GLOBAL PMTS INC | $48,354,000 | -26.6% | 433,704 | -26.5% | 1.45% | -10.1% |
| C | Sell | CITIGROUP INC | $44,700,000 | -29.3% | 667,966 | -28.7% | 1.34% | -13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,859,000 | -27.8% | 526,710 | -34.2% | 1.32% | -11.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $40,950,000 | -29.8% | 11,567,860 | -7.6% | 1.23% | -14.0% |
| HDB | Sell | HDFC BANK LTD | $40,183,000 | +1.9% | 382,620 | -4.1% | 1.21% | +24.8% |
| AAPL | Sell | APPLE INC | $35,813,000 | -14.3% | 193,471 | -22.3% | 1.08% | +5.0% |
| KEY | Sell | KEYCORP NEW | $28,371,000 | -37.2% | 1,451,942 | -37.2% | 0.85% | -23.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $27,998,000 | -19.7% | 597,350 | -7.1% | 0.84% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $27,659,000 | -36.0% | 192,007 | -35.7% | 0.83% | -21.5% |
| ZTS | Sell | ZOETIS INCcl a | $27,256,000 | -25.5% | 319,945 | -26.9% | 0.82% | -8.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $26,200,000 | -42.8% | 1,553,950 | -26.4% | 0.79% | -29.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $23,569,000 | -43.2% | 490,520 | -41.9% | 0.71% | -30.5% |
| CXO | Sell | CONCHO RES INC | $23,305,000 | -34.5% | 168,446 | -28.8% | 0.70% | -19.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,109,000 | -80.9% | 2,104,600 | -73.0% | 0.64% | -76.6% |
| MHK | Sell | MOHAWK INDS INC | $20,815,000 | -56.5% | 97,142 | -52.9% | 0.63% | -46.7% |
| SLB | Sell | SCHLUMBERGER LTD | $19,733,000 | -30.7% | 294,390 | -33.0% | 0.59% | -15.2% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $18,093,000 | +28.2% | 307,448 | -27.2% | 0.54% | +56.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,633,000 | -8.8% | 85,126 | -9.1% | 0.53% | +11.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,527,000 | -3.1% | 51,229 | -28.9% | 0.53% | +18.7% |
| MCD | Sell | MCDONALDS CORP | $17,344,000 | -55.1% | 110,691 | -55.2% | 0.52% | -45.0% |
| BIIB | Sell | BIOGEN INC | $16,179,000 | -30.7% | 55,745 | -34.6% | 0.49% | -15.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,316,000 | -51.0% | 527,585 | -41.0% | 0.46% | -40.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $12,180,000 | -67.0% | 157,450 | -63.6% | 0.37% | -59.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $10,669,000 | -62.4% | 112,760 | -48.9% | 0.32% | -53.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,908,000 | -24.1% | 202,725 | -34.7% | 0.27% | -6.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $8,713,000 | -31.1% | 84,991 | -33.0% | 0.26% | -15.8% |
| VRNS | Sell | VARONIS SYS INC | $7,307,000 | -27.3% | 98,077 | -40.9% | 0.22% | -10.9% |
| TWOU | Sell | 2U INC | $7,241,000 | -17.2% | 86,660 | -16.7% | 0.22% | +1.4% |
| QDEL | Sell | QUIDEL CORP | $7,064,000 | +5.6% | 106,233 | -17.7% | 0.21% | +29.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,678,000 | -21.8% | 94,927 | -29.5% | 0.20% | -4.3% |
| EVBG | Sell | EVERBRIDGE INC | $6,615,000 | -8.0% | 139,495 | -29.0% | 0.20% | +12.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,463,000 | -40.6% | 69,231 | -47.2% | 0.19% | -27.3% |
| WPX | Sell | WXP ENERGY INC | $5,902,000 | +1.0% | 327,345 | -17.2% | 0.18% | +23.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,856,000 | -27.9% | 190,930 | -25.5% | 0.18% | -11.6% |
| INDA | Sell | ISHARES TRmsci india etf | $5,619,000 | -26.8% | 168,800 | -24.9% | 0.17% | -10.1% |
| XPO | Sell | XPO LOGISTICS INC | $5,545,000 | -57.5% | 55,350 | -56.8% | 0.17% | -48.0% |
| WTFC | Sell | WINTRUST FINL CORP | $5,041,000 | -23.6% | 57,905 | -24.5% | 0.15% | -6.2% |
| QTWO | Sell | Q2 HLDGS INC | $5,006,000 | -14.3% | 87,749 | -31.5% | 0.15% | +5.6% |
| INGN | Sell | INOGEN INC | $4,980,000 | -14.9% | 26,728 | -43.9% | 0.15% | +4.2% |
| EVR | Sell | EVERCORE INCclass a | $4,983,000 | +8.0% | 47,250 | -10.7% | 0.15% | +32.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,942,000 | -28.7% | 22,251 | -32.3% | 0.15% | -12.4% |
| TDOC | Sell | TELADOC INC | $4,887,000 | +31.2% | 84,190 | -8.9% | 0.15% | +61.5% |
| LFUS | Sell | LITTELFUSE INC | $4,890,000 | -37.7% | 21,432 | -43.2% | 0.15% | -23.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,850,000 | -13.8% | 36,284 | -25.4% | 0.15% | +5.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,538,000 | -12.8% | 69,267 | -23.1% | 0.14% | +6.2% |
| NGVT | Sell | INGEVITY CORP | $4,336,000 | -6.2% | 53,622 | -14.5% | 0.13% | +14.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,301,000 | -24.9% | 190,405 | -22.5% | 0.13% | -8.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $4,036,000 | -44.3% | 55,665 | -53.7% | 0.12% | -32.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,679,000 | +3.6% | 43,810 | -5.0% | 0.11% | +27.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,506,000 | -1.8% | 111,685 | -9.9% | 0.10% | +19.3% |
| ENTG | Sell | ENTEGRIS INC | $3,415,000 | -7.6% | 100,750 | -5.1% | 0.10% | +13.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,158,000 | -11.0% | 91,890 | -25.5% | 0.10% | +9.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,098,000 | -73.3% | 34,851 | -66.0% | 0.09% | -67.4% |
| NVEE | Sell | NV5 GLOBAL INC | $2,944,000 | +1.9% | 42,489 | -18.0% | 0.09% | +25.4% |
| COR | Sell | CORESITE RLTY CORP | $2,913,000 | -17.6% | 26,285 | -25.4% | 0.09% | +1.1% |
| ZEN | Sell | ZENDESK INC | $2,747,000 | -39.9% | 50,420 | -47.2% | 0.08% | -25.9% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,594,000 | -28.2% | 52,583 | -24.2% | 0.08% | -12.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,538,000 | -70.2% | 66,000 | -67.9% | 0.08% | -63.6% |
| SF | Sell | STIFEL FINL CORP | $2,420,000 | -46.9% | 46,315 | -39.8% | 0.07% | -34.8% |
| USAT | Sell | USA TECHNOLOGIES INC | $2,396,000 | +15.8% | 171,145 | -25.6% | 0.07% | +41.2% |
| HUBS | Sell | HUBSPOT INC | $1,938,000 | -69.9% | 15,454 | -74.0% | 0.06% | -63.3% |
| MB | Sell | MINDBODY INC | $1,818,000 | -56.5% | 47,092 | -56.2% | 0.06% | -46.6% |
| MRCY | Sell | MERCURY SYS INC | $1,711,000 | -71.7% | 44,943 | -64.1% | 0.05% | -65.8% |
| DLX | Sell | DELUXE CORP | $1,608,000 | -61.9% | 24,283 | -57.4% | 0.05% | -53.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,540,000 | -76.3% | 58,655 | -72.7% | 0.05% | -71.2% |
| OMCL | Sell | OMNICELL INC | $1,281,000 | -31.2% | 24,420 | -43.1% | 0.04% | -15.2% |
| UNF | Sell | UNIFIRST CORP MASS | $951,000 | -49.5% | 5,376 | -53.9% | 0.03% | -37.0% |
| COHR | Exit | COHERENT INC | $0 | – | -950 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,550 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -61,500 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -47,580 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -193,182 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -41,310 | -100.0% | -0.03% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -104,750 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -159,050 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -92,395 | -100.0% | -0.04% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -72,611 | -100.0% | -0.04% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -74,910 | -100.0% | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -33,611 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -27,133 | -100.0% | -0.05% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -40,614 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -39,724 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -226,790 | -100.0% | -0.09% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -43,300 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -54,727 | -100.0% | -0.14% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -140,420 | -100.0% | -0.15% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -78,992 | -100.0% | -0.22% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2,551,050 | -100.0% | -0.41% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -337,373 | -100.0% | -0.45% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -86,407 | -100.0% | -0.60% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,120,500 | -100.0% | -0.60% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -671,900 | -100.0% | -0.61% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -453,435 | -100.0% | -0.64% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -128,560 | -100.0% | -0.72% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -271,370 | -100.0% | -0.72% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -342,017 | -100.0% | -1.11% | – |
| JD | Exit | JD 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
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 | 2024-05-13 |
| 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 |
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.