AXIOM INVESTORS LLC /DE Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.7T
Holdings
118
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,649,817 | $443.1B | 11.96% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,762,351 | $314.3B | 8.48% | |
| 3 | VVISA INC | 1,061,587 | $182.6B | 4.93% | |
| 4 | MSFTMICROSOFT CORP | 1,078,872 | $150.0B | 4.05% | |
| 5 | ADBEADOBE SYS INC | 483,553 | $133.6B | 3.60% | |
| 6 | AMZNAMAZON COM INC | 66,954 | $116.2B | 3.14% | |
| 7 | METAFACEBOOK INC | 532,817 | $94.9B | 2.56% | |
| 8 | GOOGLALPHABET INC | 73,789 | $90.1B | 2.43% | |
| 9 | NBISYANDEX N V | 2,472,060 | $86.5B | 2.34% | |
| 10 | GPNGLOBAL PMTS INC | 523,840 | $83.3B | 2.25% | |
| 11 | NOWSERVICENOW INC | 319,400 | $81.1B | 2.19% | |
| 12 | PBRPETROLEO BRASILEIRO SA PETRO | 5,369,100 | $77.7B | 2.10% | |
| 13 | CYBRCYBERARK SOFTWARE LTD | 754,841 | $75.3B | 2.03% | |
| 14 | ITUBITAU UNIBANCO HLDG SA | 8,683,430 | $73.0B | 1.97% | |
| 15 | LULULULULEMON ATHLETICA INC | 367,334 | $70.7B | 1.91% | |
| 16 | ELLAUDER ESTEE COS INC | 324,508 | $64.6B | 1.74% | |
| 17 | CPACOPA HOLDINGS SA | 631,616 | $62.4B | 1.68% | |
| 18 | FMXFOMENTO ECONOMICO MEXICANO S | 670,910 | $61.4B | 1.66% | |
| 19 | JDJD COM INC | 2,163,850 | $61.0B | 1.65% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 787,540 | $56.0B | 1.51% | |
| 21 | SPGIS&P GLOBAL INC | 228,462 | $56.0B | 1.51% | |
| 22 | PGPROCTER & GAMBLE CO | 442,375 | $55.0B | 1.48% | |
| 23 | AZNASTRAZENECA PLC | 1,216,370 | $54.2B | 1.46% | |
| 24 | LYVLIVE NATION ENTERTAINMENT IN | 767,660 | $50.9B | 1.37% | |
| 25 | PYPLPAYPAL HLDGS INC | 482,750 | $50.0B | 1.35% | |
| 26 | HDBHDFC BANK LTD | 847,263 | $48.3B | 1.30% | |
| 27 | HONHONEYWELL INTL INC | 270,500 | $45.8B | 1.23% | |
| 28 | ZTSZOETIS INC | 332,935 | $41.5B | 1.12% | |
| 29 | BAPCREDICORP LTD | 193,815 | $40.4B | 1.09% | |
| 30 | NSYNICE SYS LTD | 269,799 | $38.8B | 1.05% | |
| 31 | YUMCYUM CHINA HLDGS INC | 832,835 | $37.8B | 1.02% | |
| 32 | IQVIQVIA HLDGS INC | 248,690 | $37.1B | 1.00% | |
| 33 | —INTERXION HOLDING N.V | 434,486 | $35.4B | 0.95% | |
| 34 | TRVCCITIGROUP INC | 511,645 | $35.3B | 0.95% | |
| 35 | RNGRINGCENTRAL INC | 278,015 | $34.9B | 0.94% | |
| 36 | BFAMBRIGHT HORIZONS FAM SOL IN D | 212,025 | $32.3B | 0.87% | |
| 37 | MLB1MERCADOLIBRE | 56,718 | $31.3B | 0.84% | |
| 38 | MUMICRON TECHNOLOGY INC | 695,255 | $29.8B | 0.80% | |
| 39 | IBNICICI BK LTD | 2,429,700 | $29.6B | 0.80% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 558,810 | $29.6B | 0.80% | |
| 41 | AAPLAPPLE INC | 131,739 | $29.5B | 0.80% | |
| 42 | TALTAL ED GROUP | 840,300 | $28.8B | 0.78% | |
| 43 | RTN1USDRAYTHEON CO | 133,825 | $26.3B | 0.71% | |
| 44 | IDXXIDEXX LABS INC | 94,551 | $25.7B | 0.69% | |
| 45 | ILMNILLUMINA INC | 83,462 | $25.4B | 0.69% | |
| 46 | NTESNETEASE INC | 95,240 | $25.4B | 0.68% | |
| 47 | EXASEXACT SCIENCES CORP | 253,780 | $22.9B | 0.62% | |
| 48 | RACEFERRARI N V | 143,999 | $22.2B | 0.60% | |
| 49 | GLOBGLOBANT S A | 239,640 | $21.9B | 0.59% | |
| 50 | EHTHEHEALTH INC | 325,932 | $21.8B | 0.59% | |
| 51 | IXUSISHARES TR | 243,300 | $14.1B | 0.38% | |
| 52 | AVGOBROADCOM LTD | 50,098 | $13.8B | 0.37% | |
| 53 | EOGEOG RES INC | 152,650 | $11.3B | 0.31% | |
| 54 | MTCHEURMATCH GROUP INC | 128,851 | $9.2B | 0.25% | |
| 55 | IEMGISHARES INC | 168,700 | $8.3B | 0.22% | |
| 56 | BBDBANCO BRADESCO S A | 892,400 | $7.3B | 0.20% | |
| 57 | MRCYMERCURY SYS INC | 87,801 | $7.1B | 0.19% | |
| 58 | COLDAMERICOLD RLTY TR | 189,440 | $7.0B | 0.19% | |
| 59 | TREXTREX CO INC | 73,582 | $6.7B | 0.18% | |
| 60 | HAEHAEMONETICS CORP | 49,284 | $6.2B | 0.17% | |
| 61 | PODDINSULET CORP | 36,614 | $6.0B | 0.16% | |
| 62 | SMPLSIMPLY GOOD FOODS CO | 208,295 | $6.0B | 0.16% | |
| 63 | EXPOEXPONENT INC | 85,865 | $6.0B | 0.16% | |
| 64 | GNRCGENERAC HLDGS INC | 75,267 | $5.9B | 0.16% | |
| 65 | REXRREXFORD INDL RLTY INC | 126,515 | $5.6B | 0.15% | |
| 66 | INDAISHARES TR | 161,000 | $5.4B | 0.15% | |
| 67 | 3M4MASIMO CORP | 36,141 | $5.4B | 0.15% | |
| 68 | LPSNUSDLIVEPERSON INC | 141,710 | $5.1B | 0.14% | |
| 69 | PLMRPALOMAR HLDGS INC | 127,960 | $5.0B | 0.14% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 19,185 | $5.0B | 0.14% | |
| 71 | MAMASTERCARD INCORPORATED | 17,754 | $4.8B | 0.13% | |
| 72 | SLABSILICON LABORATORIES INC | 42,470 | $4.7B | 0.13% | |
| 73 | PRAHPRA HEALTH SCIENCES INC | 47,318 | $4.7B | 0.13% | |
| 74 | ENSGENSIGN GROUP INC | 96,090 | $4.6B | 0.12% | |
| 75 | —HMS HLDGS CORP | 128,490 | $4.4B | 0.12% | |
| 76 | KNSLKINSALE CAP GROUP INC | 42,746 | $4.4B | 0.12% | |
| 77 | SMINISHARES TR | 118,700 | $4.2B | 0.11% | |
| 78 | MPWRMONOLITHIC PWR SYS INC | 25,417 | $4.0B | 0.11% | |
| 79 | UCBUNITED CMNTY BKS BLAIRSVLE G | 139,350 | $4.0B | 0.11% | |
| 80 | EEFTEURONET WORLDWIDE INC | 25,764 | $3.8B | 0.10% | |
| 81 | HLNEHAMILTON LANE INC | 63,215 | $3.6B | 0.10% | |
| 82 | QTWOQ2 HLDGS INC | 45,125 | $3.6B | 0.10% | |
| 83 | FRPTFRESHPET INC | 66,035 | $3.3B | 0.09% | |
| 84 | CYRXCRYOPORT INC | 194,335 | $3.2B | 0.09% | |
| 85 | FSSFEDERAL SIGNAL CORP | 96,095 | $3.1B | 0.08% | |
| 86 | MSAMSA SAFETY INC | 28,504 | $3.1B | 0.08% | |
| 87 | VIAVVIAVI SOLUTIONS INC | 220,360 | $3.1B | 0.08% | |
| 88 | ATSG*AIR TRANSPORT SERVICES GRP I | 143,750 | $3.0B | 0.08% | |
| 89 | PGRPROGRESSIVE CORP OHIO | 37,580 | $2.9B | 0.08% | |
| 90 | TXNTEXAS INSTRS INC | 22,100 | $2.9B | 0.08% | |
| 91 | RGENREPLIGEN CORP | 36,090 | $2.8B | 0.07% | |
| 92 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 137,945 | $2.6B | 0.07% | |
| 93 | NGVTINGEVITY CORP | 27,022 | $2.3B | 0.06% | |
| 94 | NSPINSPERITY INC | 22,495 | $2.2B | 0.06% | |
| 95 | TNDMTANDEM DIABETES CARE INC | 37,440 | $2.2B | 0.06% | |
| 96 | TDOCTELADOC INC | 30,650 | $2.1B | 0.06% | |
| 97 | PLNTPLANET FITNESS INC | 35,055 | $2.0B | 0.05% | |
| 98 | FOXFFOX FACTORY HLDG CORP | 31,122 | $1.9B | 0.05% | |
| 99 | RPDRAPID7 INC | 40,165 | $1.8B | 0.05% | |
| 100 | SFSTIFEL FINL CORP | 31,569 | $1.8B | 0.05% |
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