$3.65 Billion is the total value of AXIOM INVESTORS LLC /DE's 120 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $430,036,000 | -6.1% | 2,537,833 | +1.1% | 11.78% | -16.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $267,316,000 | -9.7% | 6,824,510 | -5.6% | 7.32% | -19.4% |
| V | Buy | VISA INC | $181,916,000 | +32.8% | 1,048,206 | +19.5% | 4.98% | +18.5% |
| ADBE | Buy | ADOBE SYS INC | $142,600,000 | +34.0% | 483,964 | +21.2% | 3.90% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $139,652,000 | +41.2% | 1,042,490 | +24.3% | 3.82% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $130,395,000 | +27.3% | 68,860 | +19.7% | 3.57% | +13.6% |
| YNDX | Buy | YANDEX N V | $120,167,000 | +10.7% | 3,162,295 | +0.0% | 3.29% | -1.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $103,550,000 | -5.5% | 6,650,600 | -3.4% | 2.84% | -15.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $96,102,000 | +130.9% | 751,735 | +115.0% | 2.63% | +105.9% |
| FB | Buy | FACEBOOK INCcl a | $94,893,000 | +129.4% | 491,671 | +98.2% | 2.60% | +104.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,534,000 | -11.3% | 85,458 | -3.6% | 2.53% | -20.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $82,429,000 | -44.9% | 8,750,470 | -48.5% | 2.26% | -50.8% |
| GPN | Buy | GLOBAL PMTS INC | $81,549,000 | +41.6% | 509,270 | +20.7% | 2.23% | +26.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $68,363,000 | +9.6% | 706,595 | +4.6% | 1.87% | -2.2% |
| HDB | Buy | HDFC BANK LTD | $68,293,000 | +50.5% | 525,170 | +34.2% | 1.87% | +34.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $67,862,000 | +25.3% | 592,890 | +13.6% | 1.86% | +11.8% |
| TAL | Sell | TAL ED GROUPsponsored ads | $67,279,000 | -21.5% | 1,765,840 | -25.6% | 1.84% | -29.9% |
| BAP | Sell | CREDICORP LTD | $65,882,000 | -12.2% | 287,807 | -8.0% | 1.80% | -21.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $63,951,000 | +69.4% | 349,251 | +53.2% | 1.75% | +51.1% |
| NOW | Buy | SERVICENOW INC | $59,371,000 | +39.3% | 216,233 | +25.0% | 1.63% | +24.3% |
| NFLX | Buy | NETFLIX INC | $52,286,000 | +10.2% | 142,344 | +7.0% | 1.43% | -1.7% |
| ILMN | Sell | ILLUMINA INC | $51,849,000 | -4.0% | 140,837 | -19.0% | 1.42% | -14.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $51,515,000 | +32.0% | 777,590 | +26.6% | 1.41% | +17.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $49,239,000 | -22.6% | 504,657 | -36.0% | 1.35% | -30.9% |
| JD | New | JD COM INCspon adr cl a | $48,821,000 | – | 1,611,800 | +100.0% | 1.34% | – |
| HON | Buy | HONEYWELL INTL INC | $46,393,000 | +34.6% | 265,728 | +22.5% | 1.27% | +20.1% |
| C | Buy | CITIGROUP INC | $46,211,000 | +38.3% | 659,875 | +22.9% | 1.27% | +23.5% |
| EOG | Buy | EOG RES INC | $42,172,000 | +20.7% | 452,680 | +23.3% | 1.16% | +7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $41,600,000 | +33.7% | 1,007,760 | +30.9% | 1.14% | +19.3% |
| IDXX | Buy | IDEXX LABS INC | $36,417,000 | +78.1% | 132,266 | +44.6% | 1.00% | +58.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $35,063,000 | +37.2% | 232,405 | +15.6% | 0.96% | +22.4% |
| NICE | Buy | NICE SYS LTDsponsored adr | $34,807,000 | +99.1% | 254,066 | +78.1% | 0.95% | +77.5% |
| ZTS | Buy | ZOETIS INCcl a | $33,529,000 | +15.1% | 295,440 | +2.1% | 0.92% | +2.7% |
| INXN | Buy | INTERXION HOLDING N.V | $33,083,000 | +16.1% | 434,783 | +1.8% | 0.91% | +3.7% |
| IBN | Buy | ICICI BK LTDadr | $31,222,000 | +18.6% | 2,479,900 | +7.9% | 0.86% | +5.8% |
| SPGI | New | S&P GLOBAL INC | $30,291,000 | – | 132,978 | +100.0% | 0.83% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,243,000 | +7.4% | 92,763 | +0.1% | 0.75% | -4.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,123,000 | +1260.9% | 150,510 | +1137.7% | 0.74% | +1118.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $27,049,000 | +1725.2% | 585,475 | +1674.2% | 0.74% | +1546.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $24,257,000 | +98.3% | 205,496 | +45.5% | 0.66% | +76.6% |
| RACE | Buy | FERRARI N V | $23,973,000 | +70.1% | 148,512 | +41.0% | 0.66% | +51.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,925,000 | +23.9% | 506,880 | +19.5% | 0.66% | +10.5% |
| RTN | Sell | RAYTHEON CO | $22,826,000 | -13.0% | 131,275 | -8.9% | 0.62% | -22.4% |
| EHTH | New | EHEALTH INC | $18,036,000 | – | 209,473 | +100.0% | 0.49% | – |
| CXO | Buy | CONCHO RES INC | $17,520,000 | -1.6% | 169,800 | +5.9% | 0.48% | -12.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $16,459,000 | -34.2% | 1,676,100 | -26.9% | 0.45% | -41.3% |
| IXUS | Buy | ISHARES TRcore msci total | $16,237,000 | +229.0% | 276,900 | +225.8% | 0.44% | +192.8% |
| MPC | Buy | MARATHON PETE CORP | $16,148,000 | -0.8% | 288,975 | +6.3% | 0.44% | -11.6% |
| MELI | Buy | MERCADOLIBRE | $15,837,000 | +1255.9% | 25,887 | +1025.5% | 0.43% | +1105.6% |
| AAPL | Sell | APPLE INC | $15,230,000 | -28.1% | 76,948 | -31.0% | 0.42% | -35.8% |
| AVGO | Buy | BROADCOM LTD | $14,008,000 | +14.7% | 48,662 | +19.8% | 0.38% | +2.4% |
| GLOB | New | GLOBANT S A | $12,730,000 | – | 125,975 | +100.0% | 0.35% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,756,000 | +418.6% | 209,100 | +421.4% | 0.30% | +360.9% |
| ABMD | Sell | ABIOMED INC | $10,249,000 | -27.1% | 39,344 | -20.1% | 0.28% | -35.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $8,396,000 | +6.4% | 49,907 | -9.8% | 0.23% | -5.0% |
| MRCY | Buy | MERCURY SYS INC | $8,143,000 | +23.7% | 115,743 | +12.7% | 0.22% | +10.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $7,466,000 | +1.0% | 103,065 | -4.2% | 0.20% | -10.1% |
| INDA | Buy | ISHARES TRmsci india etf | $7,155,000 | +2.3% | 202,700 | +2.1% | 0.20% | -8.8% |
| EVBG | Sell | EVERBRIDGE INC | $7,054,000 | +13.7% | 78,887 | -4.6% | 0.19% | +1.6% |
| QTWO | Buy | Q2 HLDGS INC | $6,947,000 | +28.0% | 90,981 | +16.1% | 0.19% | +13.8% |
| MASI | Buy | MASIMO CORP | $6,843,000 | +18.5% | 45,983 | +10.1% | 0.19% | +5.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,735,000 | +32.0% | 81,629 | +11.8% | 0.18% | +17.2% |
| ENSG | Buy | ENSIGN GROUP INC | $6,470,000 | +23.2% | 113,660 | +10.8% | 0.18% | +9.9% |
| COLD | Sell | AMERICOLD RLTY TR | $6,285,000 | +4.3% | 193,870 | -1.8% | 0.17% | -7.0% |
| HAE | Buy | HAEMONETICS CORP | $6,053,000 | +204.2% | 50,295 | +121.1% | 0.17% | +172.1% |
| NSP | Sell | INSPERITY INC | $5,453,000 | -3.7% | 44,645 | -2.5% | 0.15% | -14.4% |
| RPD | New | RAPID7 INC | $5,074,000 | – | 87,730 | +100.0% | 0.14% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,834,000 | +10.3% | 200,760 | -5.6% | 0.13% | -1.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,796,000 | +6.3% | 118,810 | -5.7% | 0.13% | -5.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,723,000 | -9.1% | 47,632 | +1.1% | 0.13% | -18.9% |
| EXPO | Sell | EXPONENT INC | $4,661,000 | +1.3% | 79,620 | -0.1% | 0.13% | -9.2% |
| OMCL | Buy | OMNICELL INC | $4,599,000 | +47.9% | 53,455 | +39.0% | 0.13% | +32.6% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $4,559,000 | +29.0% | 70,661 | +27.0% | 0.12% | +15.7% |
| FRPT | Sell | FRESHPET INC | $4,561,000 | +3.9% | 100,210 | -3.5% | 0.12% | -7.4% |
| TREX | Sell | TREX CO INC | $4,234,000 | +3.2% | 59,055 | -11.4% | 0.12% | -7.9% |
| PODD | Sell | INSULET CORP | $4,149,000 | +12.7% | 34,755 | -10.3% | 0.11% | +0.9% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $3,976,000 | -23.0% | 102,800 | -19.4% | 0.11% | -31.0% |
| CDNA | Buy | CAREDX INC | $3,938,000 | +20.7% | 109,430 | +5.7% | 0.11% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,904,000 | +42.9% | 14,758 | +27.2% | 0.11% | +27.4% |
| AVLR | Buy | AVALARA INC | $3,766,000 | +96.1% | 52,165 | +51.6% | 0.10% | +74.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $3,469,000 | +102.7% | 74,885 | +6.7% | 0.10% | +79.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,103,000 | +60.9% | 33,915 | +20.7% | 0.08% | +44.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,958,000 | +3.6% | 103,555 | -9.6% | 0.08% | -8.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,900,000 | +1.0% | 36,280 | -8.9% | 0.08% | -10.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,895,000 | +58.9% | 23,898 | +20.5% | 0.08% | +41.1% |
| WWD | Sell | WOODWARD INC | $2,886,000 | -43.2% | 25,500 | -52.4% | 0.08% | -49.4% |
| NOVT | Sell | NOVANTA INC | $2,732,000 | -38.0% | 28,973 | -44.3% | 0.08% | -44.4% |
| HLNE | New | HAMILTON LANE INCcl a | $2,736,000 | – | 47,944 | +100.0% | 0.08% | – |
| TDOC | Buy | TELADOC INC | $2,656,000 | +43.1% | 40,000 | +19.8% | 0.07% | +28.1% |
| WTFC | Sell | WINTRUST FINL CORP | $2,577,000 | -2.2% | 35,229 | -10.0% | 0.07% | -12.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,568,000 | +26.4% | 193,255 | +17.7% | 0.07% | +12.9% |
| ZEN | Sell | ZENDESK INC | $2,383,000 | -59.5% | 26,765 | -61.3% | 0.06% | -64.1% |
| MTCH | New | MATCH GROUP INC | $2,315,000 | – | 34,420 | +100.0% | 0.06% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $2,259,000 | -65.1% | 19,660 | -67.3% | 0.06% | -68.8% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $2,222,000 | – | 97,065 | +100.0% | 0.06% | – |
| MSA | Sell | MSA SAFETY INC | $2,115,000 | -22.6% | 20,067 | -24.1% | 0.06% | -31.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,097,000 | +65.1% | 23,170 | +33.6% | 0.06% | +46.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,098,000 | +33.5% | 68,260 | +36.6% | 0.06% | +18.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,917,000 | +47.8% | 20,327 | +25.5% | 0.05% | +32.5% |
| WPX | Sell | WXP ENERGY INC | $1,936,000 | -32.0% | 168,220 | -22.5% | 0.05% | -39.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,885,000 | -20.4% | 77,254 | -24.8% | 0.05% | -28.8% |
| SF | Buy | STIFEL FINL CORP | $1,908,000 | +30.2% | 32,309 | +16.3% | 0.05% | +15.6% |
| TXN | New | TEXAS INSTRS INC | $1,876,000 | – | 16,350 | +100.0% | 0.05% | – |
| CYRX | New | CRYOPORT INC | $1,810,000 | – | 98,810 | +100.0% | 0.05% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,804,000 | -91.7% | 168,600 | -91.5% | 0.05% | -92.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,790,000 | -63.1% | 20,545 | -63.9% | 0.05% | -67.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,739,000 | – | 19,586 | +100.0% | 0.05% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,739,000 | -38.7% | 12,810 | -38.8% | 0.05% | -44.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,596,000 | -23.3% | 7,390 | -27.4% | 0.04% | -31.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,497,000 | -48.9% | 50,040 | -49.2% | 0.04% | -54.4% |
| PLMR | New | PALOMAR HLDGS INC | $1,419,000 | – | 59,025 | +100.0% | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,425,000 | – | 38,000 | +100.0% | 0.04% | – |
| NGVT | Sell | INGEVITY CORP | $1,304,000 | -62.5% | 12,395 | -62.4% | 0.04% | -66.4% |
| MMSI | Sell | MERIT MED SYS INC | $1,271,000 | -72.2% | 21,335 | -71.1% | 0.04% | -75.0% |
| ALTR | Sell | ALTAIR ENGR INC | $1,242,000 | -14.3% | 30,740 | -22.0% | 0.03% | -24.4% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $932,000 | – | 36,420 | +100.0% | 0.03% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $802,000 | -33.4% | 16,082 | -9.9% | 0.02% | -40.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $741,000 | -59.8% | 7,672 | -62.5% | 0.02% | -64.9% |
| CTRP | CTRIP COM INTL LTDsponsored ads | $631,000 | -15.5% | 17,100 | 0.0% | 0.02% | -26.1% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $172,000 | -11.3% | 3,800 | 0.0% | 0.01% | -16.7% | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -99,300 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,145 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -33,145 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -16,927 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -20,620 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,472 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -9,240 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -10,661 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -21,730 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -55,181 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -782,030 | -100.0% | -0.38% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -268,204 | -100.0% | -0.40% | – |
| STNE | Exit | STONECO LTD | $0 | – | -314,930 | -100.0% | -0.40% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -213,385 | -100.0% | -0.43% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -701,200 | -100.0% | -0.55% | – |
| HTHT | Exit | HUAZHU GROUP LTDspondored ads | $0 | – | -796,510 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.