13F-HR filed by AXIOM INVESTORS LLC /DE
AXIOM INVESTORS LLC /DE filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 130 holding rows worth $3,217,456,000.
- Accession
- 0001109147-16-000009
- Filer
- CIK 1109147
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 130 entries on the cover page, a total value of $3,217,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,217,456,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273,729 | $208,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,733,176 | $197,755,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,124,710 | $186,667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,657,215 | $126,744,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,034,900 | $97,074,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,596,671 | $95,321,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,540,350 | $81,952,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 637,865 | $80,167,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,514,019 | $79,895,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,083,375 | $75,314,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,112,240 | $72,629,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,475,800 | $71,842,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 374,270 | $71,448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,053,960 | $67,327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,204,984 | $66,551,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,175,759 | $62,915,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 784,837 | $62,026,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 518,660 | $61,798,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 793,582 | $57,598,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 549,054 | $56,953,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 44,039 | $56,765,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 311,045 | $56,094,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,292,700 | $53,091,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 261,710 | $49,955,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 772,580 | $48,441,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 496,674 | $47,835,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 515,696 | $47,372,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,943,555 | $45,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 731,850 | $44,701,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 356,590 | $44,474,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 284,890 | $43,044,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,259,100 | $42,608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,015,334 | $42,390,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 348,140 | $39,608,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 332,720 | $37,847,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 264,128 | $34,603,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 307,650 | $32,894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,628 | $31,836,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,240,713 | $30,364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 387,179 | $28,554,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 174,240 | $26,920,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 258,316 | $25,343,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 395,437 | $24,371,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 364,810 | $23,242,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 834,148 | $20,862,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 398,135 | $17,621,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,550 | $17,596,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210,750 | $17,313,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,781,100 | $16,242,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 788,310 | $16,200,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 307,450 | $11,938,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 93,162 | $10,181,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90,275 | $7,896,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 98,171 | $7,275,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,382 | $6,941,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 140,500 | $6,349,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,065 | $6,124,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 137,395 | $6,045,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 177,635 | $5,970,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,766 | $5,757,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 80,280 | $5,704,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 86,982 | $5,635,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 211,500 | $5,534,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 116,574 | $5,264,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 163,275 | $4,944,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44,368 | $4,751,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 43,003 | $4,645,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 250,743 | $4,631,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 455,245 | $4,580,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 244,493 | $4,384,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 81,116 | $4,138,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 85,115 | $4,086,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 37,809 | $4,018,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 263,185 | $3,979,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,461 | $3,903,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 304,354 | $3,881,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 176,196 | $3,804,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 50,205 | $3,745,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133,812 | $3,609,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 93,602 | $3,555,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 103,536 | $3,520,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 43,086 | $3,514,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 102,452 | $3,310,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 280,976 | $3,293,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 79,378 | $3,271,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,477 | $3,168,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,646 | $3,122,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 160,097 | $3,093,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 197,620 | $3,069,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,017 | $2,985,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 137,149 | $2,964,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,600 | $2,920,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 122,000 | $2,891,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,358 | $2,790,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,579 | $2,773,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 113,069 | $2,718,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 41,160 | $2,662,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 95,122 | $2,651,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,547 | $2,433,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,454 | $2,414,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,100 | $2,342,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,626 | $2,322,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 74,293 | $2,310,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 64,074 | $2,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,100 | $2,197,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,413 | $2,173,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,184 | $2,062,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 103,417 | $2,011,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 198,830 | $2,006,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 92,595 | $1,893,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60,829 | $1,867,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 275,201 | $1,855,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36,248 | $1,829,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 38,148 | $1,780,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,523 | $1,779,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 122,470 | $1,754,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,041 | $1,714,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 54,848 | $1,693,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 83,649 | $1,629,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,655 | $1,617,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 156,363 | $1,539,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,374 | $1,517,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 193,446 | $1,503,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 26,101 | $1,392,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 46,128 | $1,121,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,055 | $1,090,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 39,630 | $1,070,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,550 | $1,057,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 7,200 | $692,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,600 | $532,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109147-16-000009 | this filing | 2016-05-12 | acceptance time not in the bulk data set |