BLAIR WILLIAM & CO/IL Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.7T
Holdings
1,571
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,494,945 | $461.8B | 3.14% | |
| 2 | AMZNAMAZON COM INC | 249,787 | $424.6B | 2.89% | |
| 3 | MSFTMICROSOFT CORP | 3,836,440 | $378.3B | 2.57% | |
| 4 | VVISA INC | 2,608,471 | $345.5B | 2.35% | Call |
| 5 | IDXXIDEXX LABS INC | 1,574,390 | $343.1B | 2.33% | |
| 6 | GOOGALPHABET INC | 208,777 | $232.9B | 1.58% | |
| 7 | MAMASTERCARD INCORPORATED | 1,137,557 | $223.6B | 1.52% | |
| 8 | ADBEADOBE SYS INC | 858,362 | $209.3B | 1.42% | |
| 9 | ZTSZOETIS INC | 2,436,698 | $207.6B | 1.41% | |
| 10 | RHT1EURRED HAT INC | 1,435,927 | $192.9B | 1.31% | |
| 11 | SBUXSTARBUCKS CORP | 3,341,326 | $163.2B | 1.11% | Call |
| 12 | DHRDANAHER CORP DEL | 1,625,962 | $160.4B | 1.09% | |
| 13 | VEEVVEEVA SYS INC | 2,046,475 | $157.3B | 1.07% | |
| 14 | GOOGLALPHABET INC | 136,507 | $154.1B | 1.05% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,383,827 | $144.2B | 0.98% | |
| 16 | SPYSPDR S&P 500 ETF TR | 529,528 | $143.7B | 0.98% | Put |
| 17 | WSOWATSCO INC | 803,249 | $143.2B | 0.97% | |
| 18 | VUGVANGUARD INDEX FDS | 945,659 | $141.7B | 0.96% | |
| 19 | —ULTIMATE SOFTWARE GROUP INC | 532,341 | $137.0B | 0.93% | |
| 20 | EOGEOG RES INC | 1,065,032 | $132.5B | 0.90% | |
| 21 | CRMSALESFORCE COM INC | 935,757 | $127.6B | 0.87% | |
| 22 | ECLECOLAB INC | 904,554 | $126.9B | 0.86% | |
| 23 | PYPLPAYPAL HLDGS INC | 1,500,926 | $125.0B | 0.85% | |
| 24 | METAFACEBOOK INC | 633,075 | $123.0B | 0.84% | |
| 25 | WDAYWORKDAY INC | 970,953 | $117.6B | 0.80% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 1,567,662 | $115.3B | 0.78% | |
| 27 | GWREGUIDEWIRE SOFTWARE INC | 1,264,084 | $112.2B | 0.76% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 507,171 | $111.9B | 0.76% | |
| 29 | FASTFASTENAL CO | 2,209,717 | $106.4B | 0.72% | |
| 30 | VRSKVERISK ANALYTICS INC | 982,228 | $105.7B | 0.72% | |
| 31 | CSGPCOSTAR GROUP INC | 256,228 | $105.7B | 0.72% | |
| 32 | ABMDEURABIOMED INC | 256,190 | $104.8B | 0.71% | |
| 33 | NFLXNETFLIX INC | 264,697 | $103.6B | 0.70% | |
| 34 | PSTGPURE STORAGE INC | 4,310,234 | $102.9B | 0.70% | |
| 35 | FTVFORTIVE CORP | 1,313,636 | $101.3B | 0.69% | |
| 36 | HDHOME DEPOT INC | 506,317 | $98.8B | 0.67% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 1,892,825 | $98.1B | 0.67% | |
| 38 | GILDGILEAD SCIENCES INC | 1,366,497 | $96.8B | 0.66% | |
| 39 | DC4DEXCOM INC | 1,003,603 | $95.3B | 0.65% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 500,306 | $93.4B | 0.64% | |
| 41 | VIGVANGUARD GROUP | 885,115 | $89.9B | 0.61% | |
| 42 | ACNACCENTURE PLC IRELAND | 548,771 | $89.8B | 0.61% | |
| 43 | INGNINOGEN INC | 472,820 | $88.1B | 0.60% | |
| 44 | JNJJOHNSON & JOHNSON | 719,159 | $87.3B | 0.59% | |
| 45 | SYKSTRYKER CORP | 491,776 | $83.0B | 0.56% | |
| 46 | AFWALIGN TECHNOLOGY INC | 233,980 | $80.1B | 0.54% | |
| 47 | APHAMPHENOL CORP NEW | 900,751 | $78.5B | 0.53% | |
| 48 | ITWILLINOIS TOOL WKS INC | 551,446 | $76.4B | 0.52% | |
| 49 | NTRSNORTHERN TR CORP | 723,747 | $74.5B | 0.51% | |
| 50 | PXGBXPRAXAIR INC | 466,499 | $73.8B | 0.50% | |
| 51 | ABBVABBVIE INC | 784,396 | $72.7B | 0.49% | |
| 52 | UNPUNION PAC CORP | 507,179 | $71.9B | 0.49% | |
| 53 | BKNGBOOKING HLDGS INC | 35,313 | $71.6B | 0.49% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 471,993 | $68.0B | 0.46% | |
| 55 | WEXWEX INC | 351,870 | $67.0B | 0.46% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 258,481 | $63.4B | 0.43% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 297,489 | $62.2B | 0.42% | |
| 58 | FISVFISERV INC | 833,916 | $61.8B | 0.42% | |
| 59 | KMXCARMAX INC | 833,935 | $60.8B | 0.41% | |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 616,417 | $60.2B | 0.41% | |
| 61 | CVXCHEVRON CORP NEW | 454,649 | $57.5B | 0.39% | |
| 62 | T7DTRANSDIGM GROUP INC | 166,450 | $57.4B | 0.39% | |
| 63 | CELGCELGENE CORP | 720,724 | $57.2B | 0.39% | |
| 64 | PGRPROGRESSIVE CORP OHIO | 960,576 | $56.8B | 0.39% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 306,176 | $56.8B | 0.39% | |
| 66 | AMEAMETEK INC NEW | 781,373 | $56.4B | 0.38% | |
| 67 | INTUINTUIT | 267,535 | $54.7B | 0.37% | |
| 68 | ABTABBOTT LABS | 887,271 | $54.1B | 0.37% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 394,818 | $53.0B | 0.36% | |
| 70 | CSCOCISCO SYS INC | 1,225,736 | $52.7B | 0.36% | |
| 71 | BABOEING CO | 156,439 | $52.5B | 0.36% | |
| 72 | TYLTYLER TECHNOLOGIES INC | 228,994 | $50.9B | 0.35% | |
| 73 | AMGAFFILIATED MANAGERS GROUP | 341,985 | $50.8B | 0.35% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 836,519 | $50.2B | 0.34% | |
| 75 | EFAISHARES TR | 748,106 | $50.1B | 0.34% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 595,682 | $49.5B | 0.34% | |
| 77 | CLCOLGATE PALMOLIVE CO | 748,244 | $48.5B | 0.33% | |
| 78 | VBKVANGUARD INDEX FDS | 266,117 | $46.8B | 0.32% | |
| 79 | WABWABTEC CORP | 473,202 | $46.6B | 0.32% | |
| 80 | MCDMCDONALDS CORP | 297,669 | $46.6B | 0.32% | |
| 81 | EVHEVOLENT HEALTH INC | 2,184,334 | $46.0B | 0.31% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 897,840 | $45.9B | 0.31% | |
| 83 | VEAVANGUARD TAX MANAGED INTL FD | 1,068,245 | $45.8B | 0.31% | |
| 84 | MCXMCCORMICK & CO INC | 381,453 | $44.3B | 0.30% | |
| 85 | XOMEXXON MOBIL CORP | 522,260 | $43.2B | 0.29% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 293,859 | $42.8B | 0.29% | |
| 87 | MMM3M CO | 215,856 | $42.5B | 0.29% | |
| 88 | PGPROCTER AND GAMBLE CO | 538,634 | $42.0B | 0.29% | |
| 89 | BWXTBWX TECHNOLOGIES INC | 673,117 | $41.9B | 0.29% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 86,787 | $41.5B | 0.28% | |
| 91 | BACBANK AMER CORP | 1,472,508 | $41.5B | 0.28% | |
| 92 | VTVVANGUARD INDEX FDS | 395,307 | $41.0B | 0.28% | |
| 93 | —EXPRESS SCRIPTS HLDG CO | 508,147 | $39.2B | 0.27% | |
| 94 | PLNTPLANET FITNESS INC | 880,493 | $38.7B | 0.26% | |
| 95 | CITCINTAS CORP | 205,426 | $38.0B | 0.26% | |
| 96 | SLBSCHLUMBERGER LTD | 565,245 | $37.9B | 0.26% | |
| 97 | LULULULULEMON ATHLETICA INC | 303,433 | $37.9B | 0.26% | |
| 98 | EXASEXACT SCIENCES CORP | 633,377 | $37.9B | 0.26% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 674,381 | $37.3B | 0.25% | |
| 100 | NVDANVIDIA CORP | 155,659 | $36.9B | 0.25% |
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