BLAIR WILLIAM & CO/IL Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.7B
Holdings
1,571
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 346,628 | $36.3B | 247.09% | |
| 102 | SUSUNCOR ENERGY INC NEW | 879,783 | $35.8B | 243.41% | |
| 103 | BLKCHFBLACKROCK INC | 71,635 | $35.7B | 243.13% | |
| 104 | AXPAMERICAN EXPRESS CO | 345,237 | $33.8B | 230.10% | |
| 105 | —WAGEWORKS INC | 668,455 | $33.4B | 227.32% | |
| 106 | PFEPFIZER INC | 920,843 | $33.4B | 227.21% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 310,605 | $33.0B | 224.41% | |
| 108 | IEMGISHARES INC | 623,633 | $32.7B | 222.72% | |
| 109 | BFAMBRIGHT HORIZONS FAM SOL IN D | 318,735 | $32.7B | 222.24% | |
| 110 | SDYSPDR SERIES TRUST | 347,836 | $32.2B | 219.30% | |
| 111 | WMTWALMART INC | 373,628 | $32.0B | 217.64% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 731,647 | $30.9B | 209.99% | |
| 113 | JBHTHUNT J B TRANS SVCS INC | 251,406 | $30.6B | 207.83% | |
| 114 | INTCINTEL CORP | 613,040 | $30.5B | 207.26% | |
| 115 | TCMDTACTILE SYS TECHNOLOGY INC | 579,600 | $30.1B | 204.98% | |
| 116 | PEPPEPSICO INC | 276,598 | $30.1B | 204.80% | |
| 117 | KRNTKORNIT DIGITAL LTD | 1,661,601 | $29.6B | 201.15% | |
| 118 | MDTMEDTRONIC PLC | 344,426 | $29.5B | 200.54% | |
| 119 | RTN1USDRAYTHEON CO | 152,408 | $29.4B | 200.24% | |
| 120 | RMERESMED INC | 279,197 | $28.9B | 196.68% | |
| 121 | LOWLOWES COS INC | 302,047 | $28.9B | 196.33% | |
| 122 | LGNDLIGAND PHARMACEUTICALS INC | 138,058 | $28.6B | 194.52% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 137,583 | $28.5B | 193.83% | |
| 124 | PCTYPAYLOCITY HLDG CORP | 461,158 | $27.1B | 184.61% | |
| 125 | CMECME GROUP INC | 162,194 | $26.6B | 180.82% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 345,857 | $26.4B | 179.52% | |
| 127 | CATCATERPILLAR INC DEL | 194,105 | $26.3B | 179.10% | |
| 128 | IWMISHARES TR | 155,108 | $25.4B | 172.76% | |
| 129 | MRKMERCK & CO INC | 408,031 | $24.8B | 168.44% | |
| 130 | GWWGRAINGER W W INC | 80,275 | $24.8B | 168.38% | |
| 131 | IWVISHARES TR | 150,915 | $24.5B | 166.57% | |
| 132 | PAYXPAYCHEX INC | 357,727 | $24.5B | 166.30% | |
| 133 | TIPISHARES TR | 212,676 | $24.0B | 163.26% | |
| 134 | —DOWDUPONT INC | 358,005 | $23.6B | 160.51% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 847,623 | $23.5B | 159.51% | |
| 136 | TAT&T INC | 717,708 | $23.0B | 156.74% | |
| 137 | —GRUBHUB INC | 218,873 | $23.0B | 156.17% | |
| 138 | MARMARRIOTT INTL INC NEW | 180,392 | $22.8B | 155.32% | |
| 139 | ULTAULTA BEAUTY INC | 97,721 | $22.8B | 155.16% | |
| 140 | BKEBUCKLE INC | 845,575 | $22.7B | 154.70% | |
| 141 | NTNXNUTANIX INC | 437,960 | $22.6B | 153.61% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 448,369 | $22.6B | 153.41% | |
| 143 | TXNTEXAS INSTRS INC | 203,394 | $22.4B | 152.51% | |
| 144 | DOCUDOCUSIGN INC | 422,114 | $22.4B | 152.01% | |
| 145 | ILMNILLUMINA INC | 79,926 | $22.3B | 151.82% | |
| 146 | NKENIKE INC | 279,858 | $22.3B | 151.66% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 321,381 | $22.2B | 150.99% | |
| 148 | PRAAPRA GROUP INC | 553,263 | $21.3B | 145.06% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 149,754 | $20.9B | 142.29% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 74 | $20.9B | 141.95% | |
| 151 | ZBRAZEBRA TECHNOLOGIES CORP | 143,562 | $20.6B | 139.87% | |
| 152 | GEGENERAL ELECTRIC CO | 1,508,010 | $20.5B | 139.59% | Call |
| 153 | OMCOMNICOM GROUP INC | 268,313 | $20.5B | 139.18% | |
| 154 | HEIHEICO CORP NEW | 280,491 | $20.5B | 139.12% | |
| 155 | PLAYDAVE & BUSTERS ENTMT INC | 426,453 | $20.3B | 138.06% | |
| 156 | —IHS MARKIT LTD | 393,067 | $20.3B | 137.91% | |
| 157 | SMGSCOTTS MIRACLE GRO CO | 243,831 | $20.3B | 137.91% | |
| 158 | ORLYO REILLY AUTOMOTIVE INC NEW | 74,098 | $20.3B | 137.87% | |
| 159 | LLYLILLY ELI & CO | 236,269 | $20.2B | 137.12% | |
| 160 | IUSVISHARES TR | 372,956 | $20.0B | 136.16% | |
| 161 | VNQVANGUARD INDEX FDS | 244,509 | $19.9B | 135.45% | |
| 162 | BLBLACKLINE INC | 445,506 | $19.3B | 131.59% | |
| 163 | SGENEURSEATTLE GENETICS INC | 287,531 | $19.1B | 129.83% | |
| 164 | PXDEURPIONEER NAT RES CO | 99,331 | $18.8B | 127.84% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 232,420 | $18.8B | 127.63% | |
| 166 | VOEVANGUARD INDEX FDS | 168,918 | $18.7B | 126.90% | |
| 167 | PRLBPROTO LABS INC | 155,443 | $18.5B | 125.75% | |
| 168 | IVVISHARES TR | 67,316 | $18.4B | 125.01% | |
| 169 | TRMBTRIMBLE INC | 559,130 | $18.4B | 124.88% | |
| 170 | GBCIGLACIER BANCORP INC NEW | 470,095 | $18.2B | 123.67% | |
| 171 | AONAON PLC | 129,302 | $17.7B | 120.63% | |
| 172 | TRVCCITIGROUP INC | 262,498 | $17.6B | 119.47% | |
| 173 | TDTORONTO DOMINION BK ONT | 296,815 | $17.2B | 116.80% | |
| 174 | ELLAUDER ESTEE COS INC | 119,094 | $17.0B | 115.58% | |
| 175 | KMIKINDER MORGAN INC DEL | 957,159 | $16.9B | 115.03% | |
| 176 | COOCOOPER COS INC | 71,407 | $16.8B | 114.35% | |
| 177 | WSTWEST PHARMACEUTICAL SVSC INC | 168,941 | $16.8B | 114.08% | |
| 178 | AMGNAMGEN INC | 90,666 | $16.7B | 113.82% | |
| 179 | CVSCVS HEALTH CORP | 255,720 | $16.5B | 111.92% | |
| 180 | BIDUNBAIDU INC | 67,131 | $16.3B | 110.95% | |
| 181 | VOOVANGUARD INDEX FDS | 64,053 | $16.0B | 108.70% | |
| 182 | PANWPALO ALTO NETWORKS INC | 77,354 | $15.9B | 108.10% | |
| 183 | RBAGBPRITCHIE BROS AUCTIONEERS | 465,825 | $15.9B | 108.10% | |
| 184 | FDXFEDEX CORP | 69,456 | $15.8B | 107.26% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 36,215 | $15.6B | 106.25% | Call |
| 186 | MCHPMICROCHIP TECHNOLOGY INC | 171,448 | $15.6B | 106.05% | |
| 187 | USFDUS FOODS HLDG CORP | 406,035 | $15.4B | 104.44% | |
| 188 | SHAKSHAKE SHACK INC | 231,351 | $15.3B | 104.13% | |
| 189 | CMCSACOMCAST CORP NEW | 466,018 | $15.3B | 103.99% | |
| 190 | BPBP PLC | 330,929 | $15.1B | 102.77% | |
| 191 | EMREMERSON ELEC CO | 217,401 | $15.0B | 102.23% | |
| 192 | MKTXMARKETAXESS HLDGS INC | 74,518 | $14.7B | 100.28% | |
| 193 | BDXBECTON DICKINSON & CO | 60,339 | $14.5B | 98.31% | |
| 194 | AMJEURJPMORGAN CHASE & CO | 543,585 | $14.4B | 98.26% | |
| 195 | RPREALPAGE INC | 261,223 | $14.4B | 97.89% | |
| 196 | —ACCELERATE DIAGNOSTICS INC | 645,247 | $14.4B | 97.86% | |
| 197 | HONHONEYWELL INTL INC | 99,485 | $14.3B | 97.47% | |
| 198 | WFCWELLS FARGO CO NEW | 253,481 | $14.1B | 95.58% | |
| 199 | DVAXDYNAVAX TECHNOLOGIES CORP | 906,333 | $13.8B | 94.00% | Call |
| 200 | DEODIAGEO P L C | 94,896 | $13.7B | 92.94% |