AXIOM INVESTORS LLC /DE Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$3.2T
Holdings
130
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 273,729 | $208.8B | 6.49% | |
| 2 | METAFACEBOOK | 1,733,176 | $197.8B | 6.15% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,124,710 | $186.7B | 5.80% | |
| 4 | VVISA INC | 1,657,215 | $126.7B | 3.94% | |
| 5 | ADBEADOBE SYS INC | 1,034,900 | $97.1B | 3.02% | |
| 6 | SBUXSTARBUCKS CORP | 1,596,671 | $95.3B | 2.96% | |
| 7 | ITUBITAU UNIBANCO HLDG SA | 9,540,350 | $82.0B | 2.55% | |
| 8 | MCDMCDONALDS CORP | 637,865 | $80.2B | 2.49% | |
| 9 | CCLCARNIVAL CORP | 1,514,019 | $79.9B | 2.48% | |
| 10 | BERYEURBERRY PLASTICS GROUP INC | 2,083,375 | $75.3B | 2.34% | |
| 11 | GPNGLOBAL PMTS INC | 1,112,240 | $72.6B | 2.26% | |
| 12 | DALDELTA AIR LINES INC DEL | 1,475,800 | $71.8B | 2.23% | |
| 13 | MHKMOHAWK INDS INC | 374,270 | $71.4B | 2.22% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 1,053,960 | $67.3B | 2.09% | |
| 15 | MSFTMICROSOFT CORP | 1,204,984 | $66.6B | 2.07% | |
| 16 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,175,759 | $62.9B | 1.96% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 784,837 | $62.0B | 1.93% | |
| 18 | CBCHUBB CORP | 518,660 | $61.8B | 1.92% | |
| 19 | EOGEOG RES INC | 793,582 | $57.6B | 1.79% | |
| 20 | CVSCVS HEALTH CORP | 549,054 | $57.0B | 1.77% | |
| 21 | BKNGPRICELINE COM INC | 44,039 | $56.8B | 1.76% | |
| 22 | WHRWHIRLPOOL CORP | 311,045 | $56.1B | 1.74% | |
| 23 | CXCEMEX SAB DE CV | 7,292,700 | $53.1B | 1.65% | |
| 24 | BIDUNBAIDU INC | 261,710 | $50.0B | 1.55% | |
| 25 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 772,580 | $48.4B | 1.51% | |
| 26 | FMXFOMENTO ECONOMICO MEXICANO S | 496,674 | $47.8B | 1.49% | |
| 27 | GILDGILEAD SCIENCES INC | 515,696 | $47.4B | 1.47% | |
| 28 | NBISYANDEX N V | 2,943,555 | $45.1B | 1.40% | |
| 29 | CMCSACOMCAST CORP NEW | 731,850 | $44.7B | 1.39% | |
| 30 | UHSUNIVERSAL HLTH SVCS INC | 356,590 | $44.5B | 1.38% | |
| 31 | STZCONSTELLATION BRANDS INC | 284,890 | $43.0B | 1.34% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 1,259,100 | $42.6B | 1.32% | |
| 33 | TRVCCITIGROUP INC | 1,015,334 | $42.4B | 1.32% | |
| 34 | IFFINTERNATIONAL FLAVORS&FRAGRA | 348,140 | $39.6B | 1.23% | |
| 35 | ROKROCKWELL AUTOMATION | 332,720 | $37.8B | 1.18% | |
| 36 | BAPCREDICORP LTD | 264,128 | $34.6B | 1.08% | |
| 37 | WBC1EURWABCO HLDGS INC | 307,650 | $32.9B | 1.02% | |
| 38 | AMZNAMAZON COM INC | 53,628 | $31.8B | 0.99% | |
| 39 | IBNICICI BK LTD | 4,240,713 | $30.4B | 0.94% | |
| 40 | SLBSCHLUMBERGER LTD | 387,179 | $28.6B | 0.89% | |
| 41 | AVGOBROADCOM LTD | 174,240 | $26.9B | 0.84% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 258,316 | $25.3B | 0.79% | |
| 43 | HDBHDFC BANK LTD | 395,437 | $24.4B | 0.76% | |
| 44 | ALLEALLEGION PUB LTD CO | 364,810 | $23.2B | 0.72% | |
| 45 | DWDMORGAN STANLEY | 834,148 | $20.9B | 0.65% | |
| 46 | CTRPUSDCTRIP COM INTL LTD | 398,135 | $17.6B | 0.55% | |
| 47 | NTESNETEASE INC | 122,550 | $17.6B | 0.55% | |
| 48 | RCLROYAL CARIBBEAN CRUISES LTD | 210,750 | $17.3B | 0.54% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETRO | 2,781,100 | $16.2B | 0.50% | |
| 50 | SQMSOCIEDAD QUIMICA MINERA DE C | 788,310 | $16.2B | 0.50% | |
| 51 | QSRRESTAURANT BRANDS INTL INC | 307,450 | $11.9B | 0.37% | |
| 52 | SPBSPECTRUM BRANDS HLDGS INC | 93,162 | $10.2B | 0.32% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 90,275 | $7.9B | 0.25% | |
| 54 | EEFTEURONET WORLDWIDE INC | 98,171 | $7.3B | 0.23% | |
| 55 | LFUSLITTELFUSE INC | 56,382 | $6.9B | 0.22% | |
| 56 | RDYDR REDDYS LABS LTD | 140,500 | $6.3B | 0.20% | |
| 57 | HELEHELEN OF TROY CORP LTD | 59,065 | $6.1B | 0.19% | |
| 58 | —CAMBREX CORP | 137,395 | $6.0B | 0.19% | |
| 59 | HCQAMN HEALTHCARE SERVICES INC | 177,635 | $6.0B | 0.19% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 44,766 | $5.8B | 0.18% | |
| 61 | STESTERIS CORP | 80,280 | $5.7B | 0.18% | |
| 62 | BFAMBRIGHT HORIZONS FAM SOL IN D | 86,982 | $5.6B | 0.18% | |
| 63 | INDAISHARES TR | 211,500 | $5.5B | 0.17% | |
| 64 | CSGSCSG SYS INTL INC | 116,574 | $5.3B | 0.16% | |
| 65 | BAHBOOZ ALLEN HAMILTON HLDG COR | 163,275 | $4.9B | 0.15% | |
| 66 | LGNDLIGAND PHARMACEUTICALS INC | 44,368 | $4.8B | 0.15% | |
| 67 | WDFCWD-40 CO | 43,003 | $4.6B | 0.14% | |
| 68 | UCBUNITED CMNTY BKS BLAIRSVLE G | 250,743 | $4.6B | 0.14% | |
| 69 | EGHT8X8 INC NEW | 455,245 | $4.6B | 0.14% | |
| 70 | CAMPEURCALAMP CORP | 244,493 | $4.4B | 0.14% | |
| 71 | EXPOEXPONENT INC | 81,116 | $4.1B | 0.13% | |
| 72 | EGBNEAGLE BANCORP INC MD | 85,115 | $4.1B | 0.13% | |
| 73 | —STAMPS COM INC | 37,809 | $4.0B | 0.12% | |
| 74 | HCKTHACKETT GROUP INC | 263,185 | $4.0B | 0.12% | |
| 75 | DLXDELUXE CORP | 62,461 | $3.9B | 0.12% | |
| 76 | VCRAUSDVOCERA COMMUNICATIONS INC | 304,354 | $3.9B | 0.12% | |
| 77 | —NATIONAL GEN HLDGS CORP | 176,196 | $3.8B | 0.12% | |
| 78 | —AMSURG CORP | 50,205 | $3.7B | 0.12% | |
| 79 | LITELUMENTUM HLDGS INC | 133,812 | $3.6B | 0.11% | |
| 80 | MPAAMOTORCAR PTS AMER INC | 93,602 | $3.6B | 0.11% | |
| 81 | —OPUS BK IRVINE CALIF | 103,536 | $3.5B | 0.11% | |
| 82 | CORECORE MARK HOLDING CO INC | 43,086 | $3.5B | 0.11% | |
| 83 | ABMABM INDS INC | 102,452 | $3.3B | 0.10% | |
| 84 | GTNGRAY TELEVISION INC | 280,976 | $3.3B | 0.10% | |
| 85 | —INC RESH HLDGS INC | 79,378 | $3.3B | 0.10% | |
| 86 | ACHCACADIA HEALTHCARE COMPANY IN | 57,477 | $3.2B | 0.10% | |
| 87 | BLKBBLACKBAUD INC | 49,646 | $3.1B | 0.10% | |
| 88 | NLSUSDNAUTILUS INC | 160,097 | $3.1B | 0.10% | |
| 89 | AMXNAMERICA MOVIL SAB DE CV | 197,620 | $3.1B | 0.10% | |
| 90 | AMWDAMERICAN WOODMARK CORP | 40,017 | $3.0B | 0.09% | |
| 91 | CSVCARRIAGE SVCS INC | 137,149 | $3.0B | 0.09% | |
| 92 | LIILENNOX INTL INC | 21,600 | $2.9B | 0.09% | |
| 93 | ALRMALARM COM HLDGS INC | 122,000 | $2.9B | 0.09% | |
| 94 | COHREURCOHERENT INC | 30,358 | $2.8B | 0.09% | |
| 95 | MPWRMONOLITHIC PWR SYS INC | 43,579 | $2.8B | 0.09% | |
| 96 | QTWOQ2 HLDGS INC | 113,069 | $2.7B | 0.08% | |
| 97 | DYDYCOM INDS INC | 41,160 | $2.7B | 0.08% | |
| 98 | OMCLOMNICELL INC | 95,122 | $2.7B | 0.08% | |
| 99 | NSYNICE SYS LTD | 37,547 | $2.4B | 0.08% | |
| 100 | MANHMANHATTAN ASSOCS INC | 42,454 | $2.4B | 0.08% |
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