BLAIR WILLIAM & CO/IL Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$10.7B
Holdings
1,241
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,884,229 | $263.3B | 2454.66% | |
| 2 | IDXXIDEXX LABORATORIES INC | 2,322,694 | $215.7B | 2011.12% | |
| 3 | VVISA INC-CLASS A SHARES | 2,900,557 | $215.1B | 2005.99% | |
| 4 | SBUXSTARBUCKS CORP | 3,719,446 | $212.5B | 1981.01% | |
| 5 | GILDGILEAD SCIENCES INC | 2,370,178 | $186.4B | 1737.99% | |
| 6 | AMZNAMAZON.COM INC | 251,364 | $179.9B | 1677.27% | |
| 7 | MSFTMICROSOFT CORP | 2,766,399 | $141.6B | 1319.93% | |
| 8 | DHRDANAHER CORP | 1,365,853 | $138.0B | 1286.30% | |
| 9 | FASTFASTENAL CO | 3,073,529 | $136.4B | 1272.16% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 1,789,583 | $131.6B | 1227.31% | |
| 11 | GOOGALPHABET INC-CL C | 178,303 | $123.4B | 1150.66% | |
| 12 | METAFACEBOOK INC-A | 973,117 | $111.2B | 1036.94% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 1,317,740 | $109.7B | 1023.14% | |
| 14 | MAMASTERCARD INC-CLASS A | 1,202,378 | $105.9B | 987.27% | |
| 15 | AMGAFFILIATED MANAGERS GROUP | 738,373 | $103.9B | 969.18% | |
| 16 | RHT1EURRED HAT INC | 1,397,518 | $101.5B | 946.05% | |
| 17 | CERNCHFCERNER CORP | 1,719,703 | $100.8B | 939.66% | |
| 18 | SLBSCHLUMBERGER LTD | 1,261,836 | $99.8B | 930.44% | |
| 19 | ADBEADOBE SYSTEMS INC | 1,021,228 | $97.8B | 912.14% | |
| 20 | ECLECOLAB INC | 779,375 | $92.4B | 861.89% | |
| 21 | ZTSZOETIS INC | 1,910,011 | $90.6B | 845.24% | |
| 22 | GEGENERAL ELECTRIC CO | 2,906,058 | $87.7B | 818.06% | |
| 23 | DC4DEXCOM INC | 1,100,251 | $87.3B | 813.86% | |
| 24 | —ULTIMATE SOFTWARE GROUP INC | 411,011 | $86.4B | 805.92% | |
| 25 | —EXPRESS SCRIPTS HOLDING CO | 1,094,488 | $83.0B | 773.57% | |
| 26 | JNJJOHNSON & JOHNSON | 680,202 | $82.5B | 769.33% | |
| 27 | SRCLSTERICYCLE INC | 781,559 | $81.4B | 758.78% | |
| 28 | CRMSALESFORCE.COM INC | 1,020,858 | $81.1B | 755.89% | |
| 29 | CELGCELGENE CORP | 812,329 | $80.1B | 747.07% | |
| 30 | SPYSPDR S&P 500 ETF TRUST | 370,154 | $77.5B | 722.99% | |
| 31 | VRSKVERISK ANALYTICS INC | 956,129 | $77.5B | 722.85% | |
| 32 | TSCOTRACTOR SUPPLY COMPANY | 840,613 | $76.6B | 714.68% | |
| 33 | WSOWATSCO INC | 535,243 | $75.3B | 702.15% | |
| 34 | GWREGUIDEWIRE SOFTWARE INC | 1,208,182 | $74.6B | 695.76% | |
| 35 | EOGEOG RESOURCES INC | 887,417 | $74.0B | 690.26% | |
| 36 | DISWALT DISNEY CO/THE | 748,281 | $73.2B | 682.51% | |
| 37 | CSGPCOSTAR GROUP INC | 329,097 | $72.0B | 670.98% | |
| 38 | ORLYO'REILLY AUTOMOTIVE INC | 261,961 | $71.0B | 662.20% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 446,148 | $70.1B | 653.29% | |
| 40 | T7DTRANSDIGM GROUP INC | 265,293 | $70.0B | 652.29% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 946,245 | $69.3B | 645.85% | |
| 42 | WDAYWORKDAY INC-CLASS A | 910,838 | $68.0B | 634.17% | |
| 43 | ITWILLINOIS TOOL WORKS | 625,708 | $65.2B | 607.71% | |
| 44 | GOOGLALPHABET INC-CL A | 91,717 | $64.5B | 601.66% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 510,191 | $64.3B | 599.70% | |
| 46 | VUGVANGUARD GROWTH ETF | 584,707 | $62.7B | 584.46% | |
| 47 | PXGBXPRAXAIR INC | 556,501 | $62.5B | 583.19% | |
| 48 | GWWWW GRAINGER INC | 274,611 | $62.4B | 581.89% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 240,205 | $61.5B | 573.29% | |
| 50 | LOWLOWE'S COS INC | 762,318 | $60.4B | 562.75% | |
| 51 | HDHOME DEPOT INC | 465,351 | $59.4B | 554.06% | |
| 52 | UPSUNITED PARCEL SERVICE-CL B | 536,178 | $57.8B | 538.55% | |
| 53 | UNPUNION PACIFIC CORP | 652,382 | $56.9B | 530.74% | |
| 54 | APHAMPHENOL CORP-CL A | 991,020 | $56.8B | 529.76% | |
| 55 | ACNACCENTURE PLC-CL A | 484,581 | $54.9B | 511.89% | |
| 56 | XRAYDENTSPLY SIRONA INC | 883,677 | $54.8B | 511.19% | |
| 57 | PGPROCTER & GAMBLE CO/THE | 648,889 | $54.0B | 503.22% | |
| 58 | CHKPCHECK POINT SOFTWARE TECH | 676,478 | $53.9B | 502.60% | |
| 59 | JPMJPMORGAN CHASE & CO | 857,866 | $53.3B | 497.06% | |
| 60 | NTRSNORTHERN TRUST CORP | 792,489 | $52.5B | 489.62% | |
| 61 | XOMEXXON MOBIL CORP | 573,972 | $52.4B | 488.41% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 1,375,154 | $50.2B | 468.15% | |
| 63 | ABBVABBVIE INC | 804,439 | $49.8B | 464.38% | |
| 64 | FISVFISERV INC | 444,949 | $48.4B | 451.10% | |
| 65 | BKNGPRICELINE GROUP INC/THE | 38,093 | $47.6B | 443.43% | |
| 66 | PANWPALO ALTO NETWORKS INC | 385,411 | $47.3B | 440.73% | |
| 67 | INGNINOGEN INC | 912,871 | $45.7B | 426.53% | |
| 68 | MCXMCCORMICK & CO-NON VTG SHRS | 427,224 | $45.6B | 424.93% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 365,360 | $44.9B | 418.80% | |
| 70 | —Press Ganey Holdings Inc | 1,127,819 | $44.4B | 413.81% | |
| 71 | AMTAMERICAN TOWER CORP | 387,324 | $44.0B | 410.31% | |
| 72 | —MOBILEYE NV | 944,303 | $43.6B | 406.26% | |
| 73 | BFAMBright Horizons Family Solutions Inc | 649,533 | $43.1B | 401.61% | |
| 74 | ABMDEURABIOMED INC | 383,995 | $42.0B | 391.32% | |
| 75 | ABTABBOTT LABORATORIES | 1,065,968 | $41.9B | 390.72% | |
| 76 | HCSGHEALTHCARE SERVICES GROUP | 1,010,385 | $41.8B | 389.85% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 448,822 | $41.2B | 384.47% | |
| 78 | TQJSIGNATURE BANK | 309,345 | $38.6B | 360.32% | |
| 79 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,103,443 | $37.6B | 351.05% | |
| 80 | AYIACUITY BRANDS INC | 151,339 | $37.5B | 349.91% | |
| 81 | NKENIKE INC -CL B | 677,166 | $37.4B | 348.54% | |
| 82 | USMVISHARES EDGE MSCI MIN VOL US | 785,985 | $36.3B | 338.66% | |
| 83 | PRAAPRA GROUP INC | 1,491,061 | $36.0B | 335.62% | |
| 84 | IRMIRON MOUNTAIN INC | 895,790 | $35.7B | 332.68% | |
| 85 | SCHWSCHWAB (CHARLES) CORP | 1,381,355 | $35.0B | 326.00% | |
| 86 | WFCWELLS FARGO & CO | 734,407 | $34.8B | 324.11% | |
| 87 | PEPPEPSICO INC | 324,528 | $34.4B | 320.57% | |
| 88 | MDMEDNAX INC | 468,087 | $33.9B | 316.13% | |
| 89 | MDTMEDTRONIC PLC | 380,626 | $33.0B | 307.96% | |
| 90 | WEXWEX INC | 369,393 | $32.8B | 305.41% | |
| 91 | SYKSTRYKER CORP | 269,563 | $32.3B | 301.20% | |
| 92 | SUSUNCOR ENERGY INC | 1,143,796 | $31.7B | 295.74% | |
| 93 | PAYXPAYCHEX INC | 532,700 | $31.7B | 295.54% | |
| 94 | KMXCARMAX INC | 641,742 | $31.5B | 293.39% | |
| 95 | VEUVANGUARD FTSE ALL-WORLD EX-U | 732,055 | $31.4B | 292.50% | |
| 96 | —MEDIVATION INC | 507,570 | $30.6B | 285.38% | |
| 97 | VFCVF CORP | 494,011 | $30.4B | 283.25% | |
| 98 | —WageWorks Inc | 506,148 | $30.3B | 282.28% | |
| 99 | BFHALLIANCE DATA SYSTEMS CORP | 149,616 | $29.3B | 273.32% | |
| 100 | INTUINTUIT INC | 262,626 | $29.3B | 273.32% |
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