AXIOM INVESTORS LLC /DE Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$3.3T
Holdings
141
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,247,577 | $417.0B | 12.54% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,788,925 | $211.6B | 6.36% | |
| 3 | BIDUNBAIDU INC | 661,315 | $160.7B | 4.83% | |
| 4 | METAFACEBOOK | 704,684 | $136.9B | 4.12% | |
| 5 | GOOGLALPHABET INC | 101,002 | $114.0B | 3.43% | |
| 6 | VVISA INC | 817,176 | $108.2B | 3.25% | |
| 7 | AMZNAMAZON COM INC | 54,081 | $91.9B | 2.76% | |
| 8 | ADBEADOBE SYS INC | 336,785 | $82.1B | 2.47% | |
| 9 | ITUBITAU UNIBANCO HLDG SA | 7,460,600 | $77.4B | 2.33% | |
| 10 | BAPCREDICORP LTD | 342,307 | $77.1B | 2.32% | |
| 11 | MSFTMICROSOFT CORP | 764,250 | $75.4B | 2.27% | |
| 12 | NBISYANDEX N V | 2,009,450 | $72.1B | 2.17% | |
| 13 | AMXNAMERICA MOVIL SAB DE CV | 3,751,500 | $62.5B | 1.88% | |
| 14 | AVGOBROADCOM LTD | 249,823 | $60.6B | 1.82% | |
| 15 | NVDANVIDIA CORP | 229,692 | $54.4B | 1.64% | |
| 16 | IBNICICI BK LTD | 6,555,200 | $52.6B | 1.58% | |
| 17 | ILMNILLUMINA INC | 180,090 | $50.3B | 1.51% | |
| 18 | EOGEOG RES INC | 395,562 | $49.2B | 1.48% | |
| 19 | GPNGLOBAL PMTS INC | 433,704 | $48.4B | 1.45% | |
| 20 | NFLXNETFLIX INC | 118,609 | $46.4B | 1.40% | |
| 21 | HTHTHUAZHU GROUP LTD | 1,099,000 | $46.1B | 1.39% | |
| 22 | TRVCCITIGROUP INC | 667,966 | $44.7B | 1.34% | |
| 23 | RTN1USDRAYTHEON CO | 227,613 | $44.0B | 1.32% | |
| 24 | PYPLPAYPAL HLDGS INC | 526,710 | $43.9B | 1.32% | |
| 25 | GGBGERDAU S A | 11,567,860 | $41.0B | 1.23% | |
| 26 | CTRPUSDCTRIP COM INTL LTD | 857,690 | $40.9B | 1.23% | |
| 27 | FMXFOMENTO ECONOMICO MEXICANO S | 462,160 | $40.6B | 1.22% | |
| 28 | HDBHDFC BANK LTD | 382,620 | $40.2B | 1.21% | |
| 29 | AAPLAPPLE INC | 193,471 | $35.8B | 1.08% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 429,207 | $32.8B | 0.98% | |
| 31 | WBWEIBO CORP | 347,429 | $30.8B | 0.93% | |
| 32 | —ENCANA CORP | 2,178,230 | $28.4B | 0.85% | |
| 33 | KEYKEYCORP NEW | 1,451,942 | $28.4B | 0.85% | |
| 34 | SCCOSOUTHERN COPPER CORP | 597,350 | $28.0B | 0.84% | |
| 35 | HONHONEYWELL INTL INC | 192,007 | $27.7B | 0.83% | |
| 36 | ZTSZOETIS INC | 319,945 | $27.3B | 0.82% | |
| 37 | —TIM PARTICIPACOES S A | 1,553,950 | $26.2B | 0.79% | |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 497,840 | $24.2B | 0.73% | |
| 39 | SQMSOCIEDAD QUIMICA MINERA DE C | 490,520 | $23.6B | 0.71% | |
| 40 | CXOEURCONCHO RES INC | 168,446 | $23.3B | 0.70% | |
| 41 | ELLAUDER ESTEE COS INC | 154,863 | $22.1B | 0.66% | |
| 42 | RACEFERRARI N V | 158,377 | $21.4B | 0.64% | |
| 43 | PBRPETROLEO BRASILEIRO SA PETRO | 2,104,600 | $21.1B | 0.63% | |
| 44 | MHKMOHAWK INDS INC | 97,142 | $20.8B | 0.63% | |
| 45 | SLBSCHLUMBERGER LTD | 294,390 | $19.7B | 0.59% | |
| 46 | GOOSCANADA GOOSE HOLDINGS INC | 307,448 | $18.1B | 0.54% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 85,126 | $17.6B | 0.53% | |
| 48 | AFWALIGN TECHNOLOGY INC | 51,229 | $17.5B | 0.53% | |
| 49 | MCDMCDONALDS CORP | 110,691 | $17.3B | 0.52% | |
| 50 | BIIBBIOGEN INC | 55,745 | $16.2B | 0.49% | |
| 51 | MGMMGM RESORTS INTERNATIONAL | 527,585 | $15.3B | 0.46% | |
| 52 | ALLEALLEGION PUB LTD CO | 157,450 | $12.2B | 0.37% | |
| 53 | NSYNICE SYS LTD | 114,170 | $11.8B | 0.36% | |
| 54 | CPACOPA HOLDINGS SA | 112,760 | $10.7B | 0.32% | |
| 55 | INFYINFOSYS LTD | 491,600 | $9.6B | 0.29% | |
| 56 | PLNTPLANET FITNESS INC | 202,725 | $8.9B | 0.27% | |
| 57 | BFAMBRIGHT HORIZONS FAM SOL IN D | 84,991 | $8.7B | 0.26% | |
| 58 | MPCMARATHON PETE CORP | 123,390 | $8.7B | 0.26% | |
| 59 | PODDINSULET CORP | 90,938 | $7.8B | 0.23% | |
| 60 | VRNSVARONIS SYS INC | 98,077 | $7.3B | 0.22% | |
| 61 | —2U INC | 86,660 | $7.2B | 0.22% | |
| 62 | VALEVALE S A | 555,730 | $7.1B | 0.21% | |
| 63 | QDELUSDQUIDEL CORP | 106,233 | $7.1B | 0.21% | |
| 64 | —INTERXION HOLDING N.V | 111,545 | $7.0B | 0.21% | |
| 65 | MAMASTERCARD INCORPORATED | 34,214 | $6.7B | 0.20% | |
| 66 | RNGRINGCENTRAL INC | 94,927 | $6.7B | 0.20% | |
| 67 | EVBGEUREVERBRIDGE INC | 139,495 | $6.6B | 0.20% | |
| 68 | PRAHPRA HEALTH SCIENCES INC | 69,231 | $6.5B | 0.19% | |
| 69 | BSACBANCO SANTANDER CHILE NEW | 200,260 | $6.3B | 0.19% | |
| 70 | —MEDIDATA SOLUTIONS INC | 77,235 | $6.2B | 0.19% | |
| 71 | —WXP ENERGY INC | 327,345 | $5.9B | 0.18% | |
| 72 | UCBUNITED CMNTY BKS BLAIRSVLE G | 190,930 | $5.9B | 0.18% | |
| 73 | INDAISHARES TR | 168,800 | $5.6B | 0.17% | |
| 74 | PRLBPROTO LABS INC | 46,664 | $5.6B | 0.17% | |
| 75 | XPOXPO LOGISTICS INC | 55,350 | $5.5B | 0.17% | |
| 76 | EXASEXACT SCIENCES CORP | 89,720 | $5.4B | 0.16% | |
| 77 | —CANTEL MEDICAL CORP | 52,823 | $5.2B | 0.16% | |
| 78 | WUBAUSD58 COM INC | 74,440 | $5.2B | 0.16% | |
| 79 | COUPEURCOUPA SOFTWARE INC | 81,696 | $5.1B | 0.15% | |
| 80 | WF2WINTRUST FINL CORP | 57,905 | $5.0B | 0.15% | |
| 81 | QTWOQ2 HLDGS INC | 87,749 | $5.0B | 0.15% | |
| 82 | EVREVERCORE INC | 47,250 | $5.0B | 0.15% | |
| 83 | INGNINOGEN INC | 26,728 | $5.0B | 0.15% | |
| 84 | CENTCENTRAL GARDEN & PET CO | 113,910 | $5.0B | 0.15% | |
| 85 | SMINISHARES TR | 117,800 | $4.9B | 0.15% | |
| 86 | TYLTYLER TECHNOLOGIES INC | 22,251 | $4.9B | 0.15% | |
| 87 | LFUSLITTELFUSE INC | 21,432 | $4.9B | 0.15% | |
| 88 | TDOCTELADOC INC | 84,190 | $4.9B | 0.15% | |
| 89 | MPWRMONOLITHIC PWR SYS INC | 36,284 | $4.8B | 0.15% | |
| 90 | 1GSNNOVANTA INC | 73,780 | $4.6B | 0.14% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 69,267 | $4.5B | 0.14% | |
| 92 | LGNDLIGAND PHARMACEUTICALS INC | 21,565 | $4.5B | 0.13% | |
| 93 | CIBEURBANCOLOMBIA | 93,245 | $4.5B | 0.13% | |
| 94 | NGVTINGEVITY CORP | 53,622 | $4.3B | 0.13% | |
| 95 | EXPOEXPONENT INC | 89,094 | $4.3B | 0.13% | |
| 96 | ATSG*AIR TRANSPORT SERVICES GRP I | 190,405 | $4.3B | 0.13% | |
| 97 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 55,665 | $4.0B | 0.12% | |
| 98 | —LOXO ONCOLOGY INC | 22,437 | $3.9B | 0.12% | |
| 99 | DKDELEK US HLDGS INC NEW | 76,475 | $3.8B | 0.12% | |
| 100 | YYEURYY INC | 38,048 | $3.8B | 0.11% |
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