AXIOM INVESTORS LLC /DE Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.9T
Holdings
129
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,731,695 | $248.5B | 8.66% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,801,950 | $247.0B | 8.61% | |
| 3 | ITUBITAU UNIBANCO HLDG SA | 22,855,724 | $208.9B | 7.28% | |
| 4 | VVISA INC | 887,094 | $117.0B | 4.08% | |
| 5 | GOOGLALPHABET INC | 101,524 | $106.1B | 3.70% | |
| 6 | BAPCREDICORP LTD | 417,513 | $92.5B | 3.23% | |
| 7 | MSFTMICROSOFT CORP | 870,735 | $88.4B | 3.08% | |
| 8 | PBRPETROLEO BRASILEIRO SA PETRO | 6,645,700 | $86.5B | 3.01% | |
| 9 | AMZNAMAZON COM INC | 57,555 | $86.4B | 3.01% | |
| 10 | ADBEADOBE SYS INC | 365,017 | $82.6B | 2.88% | |
| 11 | BIDUNBAIDU INC | 384,711 | $61.0B | 2.13% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO S | 648,635 | $55.8B | 1.95% | |
| 13 | ILMNILLUMINA INC | 179,166 | $53.7B | 1.87% | |
| 14 | TALTAL ED GROUP | 1,991,450 | $53.1B | 1.85% | |
| 15 | PYPLPAYPAL HLDGS INC | 601,970 | $50.6B | 1.76% | |
| 16 | NBISYANDEX N V | 1,836,790 | $50.2B | 1.75% | |
| 17 | GPNGLOBAL PMTS INC | 436,802 | $45.0B | 1.57% | |
| 18 | AAPLAPPLE INC | 245,061 | $38.7B | 1.35% | |
| 19 | AMXNAMERICA MOVIL SAB DE CV | 2,672,700 | $38.1B | 1.33% | |
| 20 | HDBHDFC BANK LTD | 356,890 | $37.0B | 1.29% | |
| 21 | NFLXNETFLIX INC | 135,423 | $36.2B | 1.26% | |
| 22 | RTN1USDRAYTHEON CO | 228,536 | $35.0B | 1.22% | |
| 23 | METAFACEBOOK INC | 253,311 | $33.2B | 1.16% | |
| 24 | EOGEOG RES INC | 374,250 | $32.6B | 1.14% | |
| 25 | IBNICICI BK LTD | 3,021,400 | $31.1B | 1.08% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 667,083 | $31.1B | 1.08% | |
| 27 | INFYINFOSYS LTD | 3,249,574 | $30.9B | 1.08% | |
| 28 | LYVLIVE NATION ENTERTAINMENT IN | 614,680 | $30.3B | 1.06% | |
| 29 | AZNASTRAZENECA PLC | 770,065 | $29.2B | 1.02% | |
| 30 | HONHONEYWELL INTL INC | 220,839 | $29.2B | 1.02% | |
| 31 | TRVCCITIGROUP INC | 554,840 | $28.9B | 1.01% | |
| 32 | NOWSERVICENOW INC | 157,225 | $28.0B | 0.98% | |
| 33 | ZTSZOETIS INC | 318,685 | $27.3B | 0.95% | |
| 34 | —INTERXION HOLDING N.V | 489,225 | $26.5B | 0.92% | |
| 35 | ELLAUDER ESTEE COS INC | 181,475 | $23.6B | 0.82% | |
| 36 | HTHTHUAZHU GROUP LTD | 819,700 | $23.5B | 0.82% | |
| 37 | AVGOBROADCOM LTD | 85,932 | $21.9B | 0.76% | |
| 38 | GGBGERDAU S A | 5,743,200 | $21.6B | 0.75% | |
| 39 | KEYKEYCORP NEW | 1,450,200 | $21.4B | 0.75% | |
| 40 | GGALGRUPO FINANCIERO GALICIA S A | 767,990 | $21.2B | 0.74% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 92,703 | $20.7B | 0.72% | |
| 42 | BBDBANCO BRADESCO S A | 1,787,100 | $17.7B | 0.62% | |
| 43 | CXOEURCONCHO RES INC | 168,220 | $17.3B | 0.60% | |
| 44 | BIIBBIOGEN INC | 55,672 | $16.8B | 0.58% | |
| 45 | CYBRCYBERARK SOFTWARE LTD | 218,252 | $16.2B | 0.56% | |
| 46 | MPCMARATHON PETE CORP | 272,095 | $16.1B | 0.56% | |
| 47 | —TIM PARTICIPACOES S A | 1,026,769 | $15.8B | 0.55% | |
| 48 | EXASEXACT SCIENCES CORP | 246,800 | $15.6B | 0.54% | |
| 49 | NVDANVIDIA CORP | 110,381 | $14.7B | 0.51% | |
| 50 | ABMDEURABIOMED INC | 44,120 | $14.3B | 0.50% | |
| 51 | RACEFERRARI N V | 131,804 | $13.1B | 0.46% | |
| 52 | NSYNICE SYS LTD | 119,860 | $13.0B | 0.45% | |
| 53 | GOOSCANADA GOOSE HOLDINGS INC | 248,536 | $10.9B | 0.38% | |
| 54 | VALEVALE S A | 648,440 | $8.6B | 0.30% | |
| 55 | WUBAUSD58 COM INC | 152,150 | $8.2B | 0.29% | |
| 56 | MAMASTERCARD INCORPORATED | 41,436 | $7.8B | 0.27% | |
| 57 | BFAMBRIGHT HORIZONS FAM SOL IN D | 69,884 | $7.8B | 0.27% | |
| 58 | INDAISHARES TR | 227,600 | $7.6B | 0.26% | |
| 59 | BSACBANCO SANTANDER CHILE NEW | 239,340 | $7.2B | 0.25% | |
| 60 | EEFTEURONET WORLDWIDE INC | 67,987 | $7.0B | 0.24% | |
| 61 | PLNTPLANET FITNESS INC | 125,495 | $6.7B | 0.23% | |
| 62 | PRAHPRA HEALTH SCIENCES INC | 69,787 | $6.4B | 0.22% | |
| 63 | EVBGEUREVERBRIDGE INC | 96,605 | $5.5B | 0.19% | |
| 64 | RNGRINGCENTRAL INC | 65,893 | $5.4B | 0.19% | |
| 65 | MRCYMERCURY SYS INC | 112,755 | $5.3B | 0.19% | |
| 66 | MMSIMERIT MED SYS INC | 93,605 | $5.2B | 0.18% | |
| 67 | EXPOEXPONENT INC | 102,453 | $5.2B | 0.18% | |
| 68 | ACNACCENTURE PLC IRELAND | 36,313 | $5.1B | 0.18% | |
| 69 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 76,255 | $5.1B | 0.18% | |
| 70 | OMCLOMNICELL INC | 79,098 | $4.8B | 0.17% | |
| 71 | FOXFFOX FACTORY HLDG CORP | 78,290 | $4.6B | 0.16% | |
| 72 | GDOTGREEN DOT CORP | 55,480 | $4.4B | 0.15% | |
| 73 | HAEHAEMONETICS CORP | 44,069 | $4.4B | 0.15% | |
| 74 | SMINISHARES TR | 113,600 | $4.4B | 0.15% | |
| 75 | ATSG*AIR TRANSPORT SERVICES GRP I | 191,695 | $4.4B | 0.15% | |
| 76 | REXRREXFORD INDL RLTY INC | 147,115 | $4.3B | 0.15% | |
| 77 | TDSTELEPHONE & DATA SYS INC | 129,380 | $4.2B | 0.15% | |
| 78 | COLDAMERICOLD RLTY TR | 163,330 | $4.2B | 0.15% | |
| 79 | SMPLSIMPLY GOOD FOODS CO | 220,150 | $4.2B | 0.15% | |
| 80 | ENSGENSIGN GROUP INC | 106,495 | $4.1B | 0.14% | |
| 81 | QTWOQ2 HLDGS INC | 82,309 | $4.1B | 0.14% | |
| 82 | MSAMSA SAFETY INC | 43,186 | $4.1B | 0.14% | |
| 83 | 1GSNNOVANTA INC | 63,525 | $4.0B | 0.14% | |
| 84 | LGNDLIGAND PHARMACEUTICALS INC | 27,478 | $3.7B | 0.13% | |
| 85 | —MEDIDATA SOLUTIONS INC | 54,732 | $3.7B | 0.13% | |
| 86 | PODDINSULET CORP | 46,291 | $3.7B | 0.13% | |
| 87 | EYENATIONAL VISION HLDGS INC | 123,290 | $3.5B | 0.12% | |
| 88 | MEDPMEDPACE HLDGS INC | 65,035 | $3.4B | 0.12% | |
| 89 | —WXP ENERGY INC | 295,745 | $3.4B | 0.12% | |
| 90 | TYLTYLER TECHNOLOGIES INC | 17,881 | $3.3B | 0.12% | |
| 91 | PRLBPROTO LABS INC | 27,687 | $3.1B | 0.11% | |
| 92 | NGVTINGEVITY CORP | 36,276 | $3.0B | 0.11% | |
| 93 | ASGNASGN INC | 54,430 | $3.0B | 0.10% | |
| 94 | VRNSVARONIS SYS INC | 53,568 | $2.8B | 0.10% | |
| 95 | JBTJOHN BEAN TECHNOLOGIES CORP | 39,123 | $2.8B | 0.10% | |
| 96 | INGNINOGEN INC | 22,350 | $2.8B | 0.10% | |
| 97 | MPWRMONOLITHIC PWR SYS INC | 21,957 | $2.6B | 0.09% | |
| 98 | NVEEUSDNV5 GLOBAL INC | 42,167 | $2.6B | 0.09% | |
| 99 | ZEN1EURZENDESK INC | 42,647 | $2.5B | 0.09% | |
| 100 | UCBUNITED CMNTY BKS BLAIRSVLE G | 113,445 | $2.4B | 0.08% |
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