BLAIR WILLIAM & CO/IL Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$16.4T
Holdings
1,703
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,522,208 | $479.1B | 2.92% | |
| 2 | MSFTMICROSOFT CORP | 4,002,786 | $472.1B | 2.88% | |
| 3 | AMZNAMAZON COM INC | 263,390 | $469.0B | 2.86% | |
| 4 | VVISA INC | 2,626,754 | $410.3B | 2.50% | |
| 5 | IDXXIDEXX LABS INC | 1,582,222 | $353.8B | 2.16% | |
| 6 | VEEVVEEVA SYS INC | 2,120,937 | $269.1B | 1.64% | |
| 7 | MAMASTERCARD INC | 1,139,460 | $268.3B | 1.64% | |
| 8 | GOOGALPHABET INC | 214,513 | $251.7B | 1.53% | |
| 9 | ZTSZOETIS INC | 2,386,283 | $240.2B | 1.46% | |
| 10 | DHRDANAHER CORPORATION | 1,747,950 | $230.8B | 1.41% | |
| 11 | ADBEADOBE INC | 785,195 | $209.2B | 1.28% | |
| 12 | WDAYWORKDAY INC | 1,077,343 | $207.8B | 1.27% | |
| 13 | PYPLPAYPAL HLDGS INC | 1,970,405 | $204.6B | 1.25% | |
| 14 | SBUXSTARBUCKS CORP | 2,654,756 | $197.4B | 1.20% | Call |
| 15 | VUGVANGUARD INDEX FDS | 1,087,586 | $170.1B | 1.04% | |
| 16 | ECLECOLAB INC | 936,929 | $165.4B | 1.01% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,584,672 | $160.4B | 0.98% | |
| 18 | GOOGLALPHABET INC | 129,983 | $153.0B | 0.93% | |
| 19 | SPYSPDR S&P 500 ETF TR | 537,949 | $152.0B | 0.93% | Put |
| 20 | CRMSALESFORCE COM INC | 955,296 | $151.3B | 0.92% | |
| 21 | FISVFISERV INC | 1,632,548 | $144.1B | 0.88% | |
| 22 | RHT1EURRED HAT INC | 787,606 | $143.9B | 0.88% | |
| 23 | GWREGUIDEWIRE SOFTWARE INC | 1,455,222 | $141.4B | 0.86% | |
| 24 | FASTFASTENAL CO | 2,052,603 | $132.0B | 0.80% | |
| 25 | VRSKVERISK ANALYTICS INC | 984,143 | $130.9B | 0.80% | |
| 26 | CSGPCOSTAR GROUP INC | 259,053 | $120.8B | 0.74% | |
| 27 | DC4DEXCOM INC | 1,010,355 | $120.3B | 0.73% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 1,579,285 | $120.2B | 0.73% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 547,706 | $110.0B | 0.67% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 558,141 | $110.0B | 0.67% | |
| 31 | INTUINTUIT | 416,062 | $108.8B | 0.66% | |
| 32 | PSTGPURE STORAGE INC | 4,961,032 | $108.1B | 0.66% | |
| 33 | SYKSTRYKER CORP | 545,181 | $107.7B | 0.66% | |
| 34 | JNJJOHNSON & JOHNSON | 768,799 | $107.5B | 0.66% | |
| 35 | BABOEING CO | 276,534 | $105.5B | 0.64% | |
| 36 | FTVFORTIVE CORP | 1,247,586 | $104.7B | 0.64% | |
| 37 | ACNACCENTURE PLC IRELAND | 590,956 | $104.0B | 0.63% | |
| 38 | VIGVANGUARD GROUP | 940,687 | $103.1B | 0.63% | |
| 39 | ABTABBOTT LABS | 1,285,640 | $102.8B | 0.63% | |
| 40 | —ULTIMATE SOFTWARE GROUP INC | 311,253 | $102.8B | 0.63% | |
| 41 | EOGEOG RES INC | 1,072,064 | $102.0B | 0.62% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 2,003,008 | $100.5B | 0.61% | |
| 43 | HDHOME DEPOT INC | 515,343 | $98.9B | 0.60% | |
| 44 | NFLXNETFLIX INC | 271,931 | $97.0B | 0.59% | |
| 45 | GILDGILEAD SCIENCES INC | 1,361,066 | $88.5B | 0.54% | |
| 46 | TYLTYLER TECHNOLOGIES INC | 424,804 | $86.8B | 0.53% | |
| 47 | WSOWATSCO INC | 601,521 | $86.1B | 0.53% | |
| 48 | UNPUNION PACIFIC CORP | 495,870 | $82.9B | 0.51% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 415,302 | $79.7B | 0.49% | |
| 50 | APHAMPHENOL CORP NEW | 830,801 | $78.5B | 0.48% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 1,087,200 | $78.4B | 0.48% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 315,933 | $78.1B | 0.48% | |
| 53 | DISDISNEY WALT CO | 682,449 | $75.8B | 0.46% | |
| 54 | T7DTRANSDIGM GROUP INC | 166,480 | $75.6B | 0.46% | |
| 55 | ITWILLINOIS TOOL WKS INC | 524,765 | $75.3B | 0.46% | |
| 56 | WEXWEX INC | 387,024 | $74.3B | 0.45% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 580,101 | $73.4B | 0.45% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 302,591 | $73.3B | 0.45% | |
| 59 | CSCOCISCO SYS INC | 1,336,837 | $72.2B | 0.44% | |
| 60 | ULTAULTA BEAUTY INC | 205,827 | $71.8B | 0.44% | |
| 61 | EFAISHARES TR | 1,077,620 | $69.9B | 0.43% | |
| 62 | KMXCARMAX INC | 994,558 | $69.4B | 0.42% | |
| 63 | ABMDEURABIOMED INC | 242,586 | $69.3B | 0.42% | |
| 64 | EXASEXACT SCIENCES CORP | 791,445 | $68.6B | 0.42% | |
| 65 | PGPROCTER AND GAMBLE CO | 654,638 | $68.1B | 0.42% | |
| 66 | PLNTPLANET FITNESS INC | 983,688 | $67.6B | 0.41% | |
| 67 | LULULULULEMON ATHLETICA INC | 412,431 | $67.6B | 0.41% | |
| 68 | AMEAMETEK INC NEW | 777,850 | $64.5B | 0.39% | |
| 69 | NTRSNORTHERN TR CORP | 705,574 | $63.8B | 0.39% | |
| 70 | MCDMCDONALDS CORP | 332,159 | $63.1B | 0.38% | |
| 71 | ABBVABBVIE INC | 778,497 | $62.7B | 0.38% | |
| 72 | CVXCHEVRON CORP NEW | 498,993 | $61.5B | 0.37% | |
| 73 | BKNGBOOKING HLDGS INC | 33,413 | $58.3B | 0.36% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 353,387 | $56.5B | 0.34% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 292,381 | $55.9B | 0.34% | |
| 76 | MCXMCCORMICK & CO INC | 362,270 | $54.6B | 0.33% | |
| 77 | FUODOLBY LABORATORIES INC | 849,045 | $53.5B | 0.33% | |
| 78 | AFWALIGN TECHNOLOGY INC | 184,724 | $52.5B | 0.32% | |
| 79 | IVVISHARES TR | 183,382 | $52.2B | 0.32% | |
| 80 | LINLINDE PLC | 296,021 | $52.1B | 0.32% | |
| 81 | METAFACEBOOK INC | 312,292 | $52.1B | 0.32% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 283,127 | $51.7B | 0.31% | |
| 83 | CPRTCOPART INC | 848,458 | $51.4B | 0.31% | |
| 84 | WMTWALMART INC | 521,408 | $50.9B | 0.31% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 88,610 | $50.6B | 0.31% | |
| 86 | PCTYPAYLOCITY HLDG CORP | 565,793 | $50.5B | 0.31% | |
| 87 | DOCUDOCUSIGN INC | 972,384 | $50.4B | 0.31% | |
| 88 | VEAVANGUARD TAX MANAGED INTL FD | 1,213,444 | $49.6B | 0.30% | |
| 89 | VTVVANGUARD INDEX FDS | 444,021 | $47.8B | 0.29% | |
| 90 | MMM3M CO | 229,625 | $47.7B | 0.29% | |
| 91 | VBKVANGUARD INDEX FDS | 249,019 | $44.8B | 0.27% | |
| 92 | BFAMBRIGHT HORIZONS FAM SOL IN D | 349,443 | $44.4B | 0.27% | |
| 93 | VYMVANGUARD WHITEHALL FDS INC | 510,838 | $43.8B | 0.27% | |
| 94 | BACBANK AMER CORP | 1,584,566 | $43.7B | 0.27% | |
| 95 | XOMEXXON MOBIL CORP | 532,657 | $43.0B | 0.26% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 725,893 | $42.9B | 0.26% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 663,367 | $42.0B | 0.26% | |
| 98 | CITCINTAS CORP | 200,643 | $40.6B | 0.25% | |
| 99 | AXPAMERICAN EXPRESS CO | 368,138 | $40.2B | 0.25% | |
| 100 | MRKMERCK & CO INC | 477,479 | $39.7B | 0.24% |
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