BLAIR WILLIAM & CO/IL Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$16.0B
Holdings
1,660
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 46,555 | $12.7B | 79.48% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 19,363 | $12.7B | 79.20% | |
| 203 | OGM1COGENT COMMUNICATIONS HLDGS | 153,891 | $12.6B | 78.84% | |
| 204 | —ENCORE CAP GROUP INC | 14,079,000 | $12.6B | 78.80% | |
| 205 | MARMARRIOTT INTL INC NEW | 165,544 | $12.4B | 77.41% | |
| 206 | DEODIAGEO P L C | 95,830 | $12.2B | 76.14% | |
| 207 | EQIXEQUINIX INC | 19,489 | $12.2B | 76.08% | |
| 208 | EEMISHARES TR | 355,701 | $12.1B | 75.88% | |
| 209 | IWFISHARES TR | 80,531 | $12.1B | 75.83% | |
| 210 | BJBJS WHSL CLUB HLDGS INC | 474,640 | $12.1B | 75.56% | |
| 211 | MUBISHARES TR | 106,427 | $12.0B | 75.17% | |
| 212 | EOGEOG RES INC | 332,549 | $11.9B | 74.66% | |
| 213 | VOVANGUARD INDEX FDS | 89,551 | $11.8B | 73.69% | |
| 214 | MDLZMONDELEZ INTL INC | 233,026 | $11.7B | 72.94% | |
| 215 | ELLAUDER ESTEE COS INC | 72,920 | $11.6B | 72.62% | |
| 216 | EMREMERSON ELEC CO | 243,141 | $11.6B | 72.42% | |
| 217 | PXDEURPIONEER NAT RES CO | 164,608 | $11.5B | 72.17% | |
| 218 | AQLTISHARES TR | 230,180 | $11.5B | 71.78% | |
| 219 | —CYRUSONE INC | 185,716 | $11.5B | 71.68% | |
| 220 | WORKSLACK TECHNOLOGIES INC | 422,733 | $11.3B | 70.92% | |
| 221 | EFGISHARES TR | 159,315 | $11.3B | 70.81% | |
| 222 | VOEVANGUARD INDEX FDS | 138,754 | $11.3B | 70.50% | |
| 223 | KMBKIMBERLY CLARK CORP | 82,622 | $10.6B | 66.04% | |
| 224 | ROKROCKWELL AUTOMATION INC | 67,001 | $10.1B | 63.20% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 700,551 | $10.0B | 62.62% | |
| 226 | DUKDUKE ENERGY CORP NEW | 122,285 | $9.9B | 61.82% | |
| 227 | VCSHVANGUARD SCOTTSDALE FDS | 125,020 | $9.9B | 61.81% | |
| 228 | UNFUNIFIRST CORP MASS | 65,375 | $9.9B | 61.74% | |
| 229 | VTWOVANGUARD SCOTTSDALE FDS | 105,855 | $9.8B | 61.01% | |
| 230 | APPFAPPFOLIO INC | 87,725 | $9.7B | 60.84% | |
| 231 | CVNACARVANA CO | 174,448 | $9.6B | 60.07% | |
| 232 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 262,101 | $9.6B | 59.78% | |
| 233 | MUMICRON TECHNOLOGY INC | 226,172 | $9.5B | 59.46% | |
| 234 | TSLATESLA INC | 18,141 | $9.5B | 59.42% | |
| 235 | EVBGEUREVERBRIDGE INC | 88,867 | $9.5B | 59.08% | |
| 236 | BAHBOOZ ALLEN HAMILTON HLDG COR | 136,656 | $9.4B | 58.63% | |
| 237 | SCHWSCHWAB CHARLES CORP | 276,099 | $9.3B | 58.02% | |
| 238 | CLXCLOROX CO DEL | 53,260 | $9.2B | 57.67% | |
| 239 | IRTINDEPENDENCE RLTY TR INC | 1,023,090 | $9.1B | 57.17% | |
| 240 | MCOMOODYS CORP | 43,238 | $9.1B | 57.16% | |
| 241 | TJXTJX COS INC NEW | 190,682 | $9.1B | 56.99% | |
| 242 | SCHPSCHWAB STRATEGIC TR | 158,214 | $9.1B | 56.87% | |
| 243 | IRMIRON MTN INC NEW | 378,872 | $9.0B | 56.36% | |
| 244 | SUSUNCOR ENERGY INC NEW | 568,790 | $9.0B | 56.17% | |
| 245 | ROPROPER TECHNOLOGIES INC | 28,753 | $9.0B | 56.04% | |
| 246 | ORCLORACLE CORP | 185,453 | $9.0B | 56.02% | |
| 247 | SHAKSHAKE SHACK INC | 237,294 | $9.0B | 55.97% | |
| 248 | TECHBIO-TECHNE CORP | 46,699 | $8.9B | 55.35% | |
| 249 | TENBTENABLE HLDGS INC | 404,726 | $8.8B | 55.30% | |
| 250 | BWXTBWX TECHNOLOGIES INC | 178,190 | $8.7B | 54.25% | |
| 251 | CATCATERPILLAR INC DEL | 74,579 | $8.7B | 54.09% | |
| 252 | IAUUSDISHARES GOLD TRUST | 572,526 | $8.6B | 53.93% | |
| 253 | AQLTISHARES TR | 116,659 | $8.6B | 53.62% | |
| 254 | TRVCCITIGROUP INC | 203,223 | $8.6B | 53.50% | |
| 255 | ROKUROKU INC | 96,829 | $8.5B | 52.95% | |
| 256 | USMVISHARES TR | 156,032 | $8.4B | 52.67% | |
| 257 | CBOECBOE GLOBAL MARKETS INC | 94,131 | $8.4B | 52.51% | |
| 258 | PRLBPROTO LABS INC | 108,423 | $8.3B | 51.59% | |
| 259 | FTNTFORTINET INC | 81,310 | $8.2B | 51.42% | |
| 260 | JBHTHUNT J B TRANS SVCS INC | 85,321 | $7.9B | 49.19% | |
| 261 | BPBP PLC | 318,811 | $7.8B | 48.60% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 28,559 | $7.7B | 48.19% | |
| 263 | NEONEOGENOMICS INC | 279,214 | $7.7B | 48.19% | |
| 264 | TROWPRICE T ROWE GROUP INC | 78,739 | $7.7B | 48.06% | |
| 265 | GEGENERAL ELECTRIC CO | 956,445 | $7.6B | 47.47% | |
| 266 | TCMDTACTILE SYS TECHNOLOGY INC | 188,151 | $7.6B | 47.23% | |
| 267 | UNUSDUNILEVER N V | 154,604 | $7.5B | 47.15% | |
| 268 | LMTLOCKHEED MARTIN CORP | 22,097 | $7.5B | 46.82% | |
| 269 | USBUS BANCORP DEL | 217,159 | $7.5B | 46.76% | |
| 270 | DAYCERIDIAN HCM HLDG INC | 149,101 | $7.5B | 46.66% | |
| 271 | AKAMAKAMAI TECHNOLOGIES INC | 79,690 | $7.3B | 45.57% | |
| 272 | SHWSHERWIN WILLIAMS CO | 15,839 | $7.3B | 45.50% | |
| 273 | BMRNBIOMARIN PHARMACEUTICAL INC | 84,479 | $7.1B | 44.62% | |
| 274 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,999,103 | $7.1B | 44.11% | |
| 275 | PMBSPIMCO ETF TR | 66,304 | $7.0B | 43.87% | |
| 276 | TSCOTRACTOR SUPPLY CO | 82,395 | $7.0B | 43.55% | |
| 277 | LYVLIVE NATION ENTERTAINMENT IN | 151,692 | $6.9B | 43.10% | |
| 278 | MRVLMARVELL TECHNOLOGY GROUP LTD | 303,470 | $6.9B | 42.93% | |
| 279 | ABJAABB LTD | 393,129 | $6.8B | 42.41% | |
| 280 | SJMSMUCKER J M CO | 61,073 | $6.8B | 42.37% | |
| 281 | UI2KEMPER CORP DEL | 89,353 | $6.6B | 41.53% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 81,460 | $6.6B | 41.50% | |
| 283 | SPMDSPDR SER TR | 261,245 | $6.6B | 41.36% | |
| 284 | IRDMIRIDIUM COMMUNICATIONS INC | 295,461 | $6.6B | 41.24% | |
| 285 | MOALTRIA GROUP INC | 169,694 | $6.6B | 41.02% | |
| 286 | VRTXVERTEX PHARMACEUTICALS INC | 27,423 | $6.5B | 40.78% | |
| 287 | DONSPDR DOW JONES INDL AVRG ETF | 29,718 | $6.5B | 40.72% | |
| 288 | RWOSPDR INDEX SHS FDS | 180,343 | $6.5B | 40.58% | |
| 289 | TWTRUSDTWITTER INC | 264,174 | $6.5B | 40.55% | |
| 290 | VOTVANGUARD INDEX FDS | 50,898 | $6.4B | 40.30% | |
| 291 | ENVUSDENVESTNET INC | 119,518 | $6.4B | 40.18% | |
| 292 | —MONROE CAP CORP | 891,152 | $6.3B | 39.55% | |
| 293 | GLOBGLOBANT S A | 70,492 | $6.2B | 38.72% | |
| 294 | BKIEURBLACK KNIGHT INC | 105,846 | $6.1B | 38.41% | |
| 295 | RPREALPAGE INC | 115,171 | $6.1B | 38.10% | |
| 296 | VXFVANGUARD INDEX FDS | 66,806 | $6.0B | 37.81% | |
| 297 | VNQIVANGUARD INTL EQUITY INDEX F | 140,830 | $6.0B | 37.77% | |
| 298 | HCSGHEALTHCARE SVCS GROUP INC | 252,171 | $6.0B | 37.68% | |
| 299 | BFAMBRIGHT HORIZONS FAM SOL IN D | 59,050 | $6.0B | 37.65% | |
| 300 | XLNXEURXILINX INC | 76,815 | $6.0B | 37.42% |