13F-HR filed by AXIOM INVESTORS LLC /DE
AXIOM INVESTORS LLC /DE filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 131 holding rows worth $3,487,625,000.
- Accession
- 0001109147-15-000005
- Filer
- CIK 1109147
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 131 entries on the cover page, a total value of $3,487,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,487,625,000 with VALUE read as thousands by filing date, 13F file number 028-05615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,830,721 | $132,416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,514,798 | $129,917,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 656,278 | $113,569,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,772,695 | $108,294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,560,055 | $104,758,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,223,360 | $97,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,441,300 | $95,904,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,113,761 | $94,965,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,746,804 | $92,126,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 706,916 | $88,665,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,491,593 | $88,153,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,067,397 | $87,815,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,601,735 | $79,110,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 680,170 | $74,336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 758,795 | $72,139,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 744,100 | $67,505,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 754,540 | $66,060,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 53,406 | $61,490,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 292,793 | $58,289,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 488,790 | $56,709,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 456,880 | $56,525,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,021,108 | $55,153,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 616,190 | $54,896,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 285,000 | $54,406,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 777,600 | $52,768,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 944,800 | $52,191,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,950 | $52,008,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 660,150 | $51,947,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 641,830 | $51,122,000 | thousands by filing date | |
| 38259p508 | COM | 93,211 | $50,338,000 | thousands by filing date | ||
| Liberty Global Series C | 530555309 | COM | 993,762 | $50,314,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 592,300 | $46,786,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,097,860 | $42,586,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 305,517 | $42,442,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,838,710 | $42,034,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,087,059 | $41,537,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,703,500 | $41,242,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 101,276 | $40,909,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 327,500 | $40,820,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 352,028 | $40,180,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 655,700 | $39,690,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 336,000 | $39,339,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 955,100 | $39,236,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 175,140 | $38,907,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 369,750 | $38,277,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 924,770 | $37,795,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 962,150 | $37,351,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 978,000 | $36,186,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,040 | $29,535,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 345,275 | $27,681,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 312,750 | $26,956,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 466,730 | $26,249,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,724,170 | $24,654,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248,544 | $24,407,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,529,509 | $23,279,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 207,400 | $15,061,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,600 | $12,164,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 149,543 | $8,994,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 144,100 | $7,972,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 263,300 | $7,967,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,300 | $7,032,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 94,480 | $6,647,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 277,093 | $6,617,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 203,080 | $6,415,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81,197 | $6,360,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98,950 | $6,105,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 103,967 | $6,009,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 97,636 | $5,931,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 128,270 | $5,795,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,065 | $5,779,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94,844 | $5,657,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 69,737 | $5,578,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 53,123 | $5,418,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 81,865 | $5,279,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 130,482 | $5,255,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 182,470 | $5,155,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 230,000 | $4,901,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 204,580 | $4,270,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 29,600 | $3,935,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 46,486 | $3,776,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,986 | $3,632,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 56,819 | $3,618,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 80,698 | $3,546,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,280 | $3,529,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 154,900 | $3,350,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,941 | $3,158,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 98,559 | $3,110,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70,433 | $3,096,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 139,797 | $3,034,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 34,507 | $3,004,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 44,302 | $2,830,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 179,000 | $2,825,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 49,810 | $2,622,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 57,214 | $2,492,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 46,594 | $2,482,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,692 | $2,474,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 51,500 | $2,379,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,310 | $2,266,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,834 | $2,255,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 31,240 | $2,185,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 103,500 | $2,145,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,280 | $1,960,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,525 | $1,951,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,850 | $1,917,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,880 | $1,916,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 91,410 | $1,904,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 104,199 | $1,876,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 79,400 | $1,867,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 72,309 | $1,824,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,977 | $1,770,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 128,320 | $1,723,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,441 | $1,696,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,857 | $1,644,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 67,688 | $1,616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,000 | $1,512,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 68,100 | $1,482,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 167,797 | $1,388,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 108,830 | $1,379,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,500 | $1,378,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 69,440 | $1,351,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,340 | $1,322,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 33,526 | $1,311,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 113,058 | $1,292,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,917 | $1,229,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 84,838 | $1,182,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,599 | $1,176,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,478 | $1,033,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 19,100 | $1,033,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,524 | $947,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 30,641 | $813,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,250 | $745,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109147-15-000005 | this filing | 2015-08-13 | acceptance time not in the bulk data set |