$3.5 Billion is the total value of AXIOM INVESTORS LLC /DE's 135 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $332,817,000 | -20.2% | 2,020,010 | -10.1% | 9.52% | -24.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $122,334,000 | -23.9% | 534,955 | -19.1% | 3.50% | -27.6% |
| V | Sell | VISA INC | $115,905,000 | +7.1% | 772,235 | -5.5% | 3.32% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $107,975,000 | -21.1% | 656,542 | -6.8% | 3.09% | -25.0% |
| ADBE | Sell | ADOBE SYS INC | $84,264,000 | +2.6% | 312,145 | -7.3% | 2.41% | -2.3% |
| ILMN | Sell | ILLUMINA INC | $65,765,000 | +30.8% | 179,166 | -0.5% | 1.88% | +24.4% |
| YNDX | Sell | YANDEX N V | $56,248,000 | -22.0% | 1,710,195 | -14.9% | 1.61% | -25.8% |
| EOG | Sell | EOG RES INC | $50,037,000 | +1.7% | 392,230 | -0.8% | 1.43% | -3.3% |
| NVDA | Sell | NVIDIA CORP | $47,069,000 | -13.5% | 167,492 | -27.1% | 1.35% | -17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,201,000 | +5.3% | 525,970 | -0.1% | 1.32% | +0.2% |
| IBN | Sell | ICICI BK LTDadr | $41,102,000 | -21.9% | 4,841,280 | -26.1% | 1.18% | -25.7% |
| HTHT | Sell | HUAZHU GROUP LTDspondored ads | $35,121,000 | -23.9% | 1,087,329 | -1.1% | 1.00% | -27.6% |
| KEY | Sell | KEYCORP NEW | $28,844,000 | +1.7% | 1,450,200 | -0.1% | 0.82% | -3.3% |
| CXO | Sell | CONCHO RES INC | $25,696,000 | +10.3% | 168,220 | -0.1% | 0.74% | +4.9% |
| ECA | Sell | ENCANA CORP | $24,835,000 | -12.6% | 1,894,371 | -13.0% | 0.71% | -17.0% |
| AVGO | Sell | BROADCOM LTD | $21,202,000 | -65.0% | 85,932 | -65.6% | 0.61% | -66.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,750,000 | +17.7% | 85,013 | -0.1% | 0.59% | +12.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,014,000 | +14.2% | 51,158 | -0.1% | 0.57% | +8.7% |
| RACE | Sell | FERRARI N V | $19,989,000 | -6.5% | 146,001 | -7.8% | 0.57% | -11.0% |
| WB | Sell | WEIBO CORPsponsored adr | $19,909,000 | -35.4% | 272,240 | -21.6% | 0.57% | -38.5% |
| BIIB | Sell | BIOGEN INC | $19,669,000 | +21.6% | 55,672 | -0.1% | 0.56% | +15.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $16,401,000 | -30.4% | 358,730 | -26.9% | 0.47% | -33.9% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $14,877,000 | -43.2% | 1,026,709 | -33.9% | 0.43% | -45.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,574,000 | -4.8% | 522,170 | -1.0% | 0.42% | -9.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $9,431,000 | +8.2% | 80,036 | -5.8% | 0.27% | +3.1% |
| PODD | Sell | INSULET CORP | $8,935,000 | +14.7% | 84,333 | -7.3% | 0.26% | +9.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,520,000 | +27.6% | 91,567 | -3.5% | 0.24% | +21.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $8,259,000 | -7.3% | 152,855 | -24.6% | 0.24% | -11.9% |
| EVBG | Sell | EVERBRIDGE INC | $7,564,000 | +14.3% | 131,225 | -5.9% | 0.22% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,507,000 | +11.6% | 33,723 | -1.4% | 0.22% | +6.4% |
| PRLB | Sell | PROTO LABS INC | $6,991,000 | +25.9% | 43,224 | -7.4% | 0.20% | +19.8% |
| WPX | Sell | WXP ENERGY INC | $6,406,000 | +8.5% | 318,370 | -2.7% | 0.18% | +3.4% |
| NGVT | Sell | INGEVITY CORP | $5,069,000 | +16.9% | 49,752 | -7.2% | 0.14% | +11.5% |
| QTWO | Sell | Q2 HLDGS INC | $4,943,000 | -1.3% | 81,639 | -7.0% | 0.14% | -6.6% |
| VRNS | Sell | VARONIS SYS INC | $4,606,000 | -37.0% | 62,874 | -35.9% | 0.13% | -40.0% |
| QDEL | Sell | QUIDEL CORP | $4,571,000 | -35.3% | 70,132 | -34.0% | 0.13% | -38.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $4,309,000 | -30.7% | 58,777 | -23.9% | 0.12% | -34.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,203,000 | -28.2% | 150,705 | -21.1% | 0.12% | -31.8% |
| WTFC | Sell | WINTRUST FINL CORP | $4,001,000 | -20.6% | 47,100 | -18.7% | 0.11% | -25.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $3,808,000 | -23.1% | 105,660 | -7.2% | 0.11% | -26.8% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,806,000 | -11.5% | 177,260 | -6.9% | 0.11% | -15.5% |
| SIEN | Sell | SIENTRA INC | $3,729,000 | +13.6% | 156,150 | -7.2% | 0.11% | +8.1% |
| NVEE | Sell | NV5 GLOBAL INC | $3,661,000 | +24.4% | 42,222 | -0.6% | 0.10% | +18.0% |
| COUP | Sell | COUPA SOFTWARE INC | $3,600,000 | -29.2% | 45,512 | -44.3% | 0.10% | -32.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,315,000 | -5.4% | 103,715 | -7.1% | 0.10% | -9.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,333,000 | -26.6% | 48,099 | -30.6% | 0.10% | -30.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,973,000 | -39.8% | 12,133 | -45.5% | 0.08% | -43.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,988,000 | -38.4% | 23,804 | -34.4% | 0.08% | -41.8% |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,737,000 | -29.7% | 16,020 | -28.6% | 0.08% | -33.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $2,480,000 | -23.3% | 51,470 | -29.3% | 0.07% | -26.8% |
| XPO | Sell | XPO LOGISTICS INC | $2,442,000 | -56.0% | 21,388 | -61.4% | 0.07% | -58.1% |
| MS | Sell | MORGAN STANLEY | $2,218,000 | -7.2% | 47,630 | -5.6% | 0.06% | -12.5% |
| EVR | Sell | EVERCORE INCclass a | $2,175,000 | -56.4% | 21,632 | -54.2% | 0.06% | -58.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,142,000 | -44.2% | 50,475 | -34.0% | 0.06% | -47.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,131,000 | -16.1% | 140,200 | -7.4% | 0.06% | -19.7% |
| TWOU | Sell | 2U INC | $2,109,000 | -70.9% | 28,043 | -67.6% | 0.06% | -72.5% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,952,000 | -38.2% | 60,425 | -34.2% | 0.06% | -41.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,968,000 | -46.5% | 26,115 | -40.4% | 0.06% | -49.5% |
| COR | Sell | CORESITE RLTY CORP | $1,921,000 | -34.1% | 17,285 | -34.2% | 0.06% | -37.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,844,000 | -14.8% | 23,908 | -7.0% | 0.05% | -18.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,718,000 | -45.8% | 82,480 | -38.4% | 0.05% | -48.4% |
| LFUS | Sell | LITTELFUSE INC | $1,685,000 | -65.5% | 8,515 | -60.3% | 0.05% | -67.3% |
| SF | Sell | STIFEL FINL CORP | $1,590,000 | -34.3% | 31,020 | -33.0% | 0.04% | -38.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,553,000 | +14.3% | 19,901 | -7.1% | 0.04% | +7.3% |
| MB | Sell | MINDBODY INC | $1,163,000 | -36.0% | 28,622 | -39.2% | 0.03% | -40.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,047,000 | -40.3% | 37,110 | -40.1% | 0.03% | -43.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $831,000 | -24.8% | 67,015 | -7.5% | 0.02% | -27.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $538,000 | -77.5% | 74,725 | -56.3% | 0.02% | -79.2% |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -58,655 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -24,283 | -100.0% | -0.05% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -17,140 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -15,454 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -35,688 | -100.0% | -0.06% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -93,220 | -100.0% | -0.07% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -52,583 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,275 | -100.0% | -0.10% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -57,230 | -100.0% | -0.10% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -100,750 | -100.0% | -0.10% | – |
| YY | Exit | YY INC | $0 | – | -38,048 | -100.0% | -0.12% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -52,823 | -100.0% | -0.16% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -112,760 | -100.0% | -0.32% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -157,450 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -110,691 | -100.0% | -0.52% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -294,390 | -100.0% | -0.59% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -97,142 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-13 |
| 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.