13F-HR filed by AXIOM INVESTORS LLC /DE
AXIOM INVESTORS LLC /DE filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 122 holding rows worth $6,215,046,000.
- Accession
- 0001109147-21-000005
- Filer
- CIK 1109147
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 122 entries on the cover page, a total value of $6,215,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,215,046,000 with VALUE read as thousands by filing date, 13F file number 028-05615. A later restatement replaced it, so the quarter does not use it. 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 | 5,099,546 | $612,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,145,181 | $310,230,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,205,831 | $273,458,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 421,163 | $246,650,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62,699 | $215,695,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 689,301 | $200,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,436 | $196,408,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,916,460 | $188,940,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 752,930 | $176,923,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 495,171 | $172,176,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 270,871 | $148,857,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 212,359 | $134,115,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 486,480 | $130,552,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 958,906 | $126,413,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 382,855 | $121,779,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 409,180 | $118,900,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 432,125 | $118,662,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 171,800 | $116,772,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 485,366 | $113,488,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 552,371 | $112,628,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,293 | $111,448,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 254,995 | $105,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 757,007 | $103,680,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,903,834 | $102,970,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,022,162 | $96,012,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 162,238 | $90,274,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 804,435 | $82,221,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 780,401 | $74,481,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 521,211 | $70,473,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 279,757 | $68,205,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,760,190 | $66,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 201,072 | $64,120,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 726,211 | $63,609,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 914,151 | $60,563,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 275,920 | $60,476,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 329,701 | $58,354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 308,059 | $57,410,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 155,370 | $54,801,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 214,620 | $52,007,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 112,605 | $51,647,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,351,750 | $49,177,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 538,550 | $44,759,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 575,144 | $43,326,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 174,579 | $43,201,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 843,301 | $42,266,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 750,270 | $39,532,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 190,636 | $35,752,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 142,612 | $31,928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,327 | $30,787,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,843 | $29,353,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 407,549 | $28,834,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 500,504 | $27,988,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 477,942 | $21,149,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 266,400 | $19,527,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,815,155 | $16,919,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 239,850 | $16,068,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 135,401 | $15,352,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,483 | $15,315,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 240,200 | $13,115,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,326 | $10,985,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 146,000 | $10,676,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 468,200 | $10,666,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,062,020 | $10,578,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 399,080 | $10,288,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 119,890 | $8,667,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 35,087 | $8,061,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 92,748 | $8,038,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 48,929 | $7,973,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 126,840 | $7,959,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 70,000 | $7,947,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 73,455 | $7,558,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 66,286 | $7,429,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 83,120 | $7,415,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 87,750 | $7,375,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 127,390 | $7,340,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,830 | $7,096,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,822 | $7,089,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 46,802 | $7,088,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 118,065 | $6,966,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 85,625 | $6,683,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 355,510 | $6,278,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 150,103 | $5,917,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 602,800 | $5,696,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,989 | $5,209,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 146,860 | $5,118,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,505 | $4,963,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 107,435 | $4,879,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 74,380 | $4,836,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,897 | $4,830,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 68,460 | $4,788,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 34,266 | $4,618,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,122 | $4,507,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 49,160 | $4,479,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 42,295 | $4,223,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,535 | $4,183,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,977 | $4,133,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,693 | $4,131,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 80,770 | $3,968,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 61,085 | $3,962,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,370 | $3,943,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 65,390 | $3,783,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,400 | $3,611,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112,270 | $3,594,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 65,820 | $3,562,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,790 | $3,452,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 54,455 | $3,444,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,350 | $3,061,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,363 | $2,982,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 91,365 | $2,869,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,882 | $2,683,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,090 | $2,659,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,940 | $2,646,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 31,310 | $2,296,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,723 | $2,213,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 109,990 | $2,065,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,944 | $1,967,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,970 | $1,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 51,860 | $1,078,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 78,910 | $996,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,120 | $507,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,700 | $482,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,062 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001109147-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001109147-21-000006 | base | 2021-08-16 | acceptance time not in the bulk data set |