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 |
|---|---|---|---|---|---|
| 401 | CACCCREDIT ACCEP CORP MICH | 11,416 | $4.0B | 27.44% | |
| 402 | COFCAPITAL ONE FINL CORP | 43,686 | $4.0B | 27.31% | |
| 403 | EBAEBAY INC | 109,964 | $4.0B | 27.12% | |
| 404 | SRPTSAREPTA THERAPEUTICS INC | 30,020 | $4.0B | 26.99% | |
| 405 | WPMWHEATON PRECIOUS METALS CORP | 179,051 | $4.0B | 26.86% | |
| 406 | —ALLERGAN PLC | 23,311 | $3.9B | 26.43% | |
| 407 | GISGENERAL MLS INC | 86,540 | $3.8B | 26.05% | |
| 408 | PHOINVESCO EXCHANGE TRADED FD T | 126,350 | $3.8B | 25.96% | |
| 409 | SCHLSCHOLASTIC CORP | 85,950 | $3.8B | 25.90% | |
| 410 | GPNGLOBAL PMTS INC | 34,071 | $3.8B | 25.84% | |
| 411 | GGTGABELLI MULTIMEDIA TR INC | 401,734 | $3.8B | 25.79% | |
| 412 | SPMDSPDR SERIES TRUST | 108,685 | $3.8B | 25.78% | |
| 413 | VMCVULCAN MATLS CO | 29,336 | $3.8B | 25.75% | |
| 414 | MUBISHARES TR | 34,659 | $3.8B | 25.70% | |
| 415 | IJKISHARES TR | 16,708 | $3.8B | 25.55% | |
| 416 | EWJISHARES INC | 64,512 | $3.7B | 25.41% | |
| 417 | RYNRAYONIER INC | 96,252 | $3.7B | 25.33% | |
| 418 | CNNECANNAE HLDGS INC | 197,498 | $3.7B | 24.92% | |
| 419 | KNSLKINSALE CAP GROUP INC | 66,714 | $3.7B | 24.89% | |
| 420 | —ACACIA COMMUNICATIONS INC | 104,843 | $3.6B | 24.82% | |
| 421 | TEAMATLASSIAN CORP PLC | 58,162 | $3.6B | 24.73% | |
| 422 | NEONEOGENOMICS INC | 277,259 | $3.6B | 24.72% | |
| 423 | IWOISHARES TR | 17,711 | $3.6B | 24.61% | |
| 424 | ADMARCHER DANIELS MIDLAND CO | 78,961 | $3.6B | 24.61% | |
| 425 | —BLUE APRON HLDGS INC | 1,079,195 | $3.6B | 24.59% | |
| 426 | LSTRLANDSTAR SYS INC | 32,930 | $3.6B | 24.46% | |
| 427 | IJRISHARES TR | 43,068 | $3.6B | 24.44% | |
| 428 | NOCNORTHROP GRUMMAN CORP | 11,655 | $3.6B | 24.39% | |
| 429 | SLCAU S SILICA HLDGS INC | 139,319 | $3.6B | 24.34% | |
| 430 | TRVTRAVELERS COMPANIES INC | 29,185 | $3.6B | 24.28% | |
| 431 | LKQ1LKQ CORP | 110,874 | $3.5B | 24.06% | |
| 432 | IVWISHARES TR | 21,684 | $3.5B | 23.98% | |
| 433 | —HMS HLDGS CORP | 163,000 | $3.5B | 23.97% | |
| 434 | EEMVISHARES INC | 60,886 | $3.5B | 23.95% | |
| 435 | CDKCDK GLOBAL INC | 53,830 | $3.5B | 23.82% | |
| 436 | —PIVOTAL SOFTWARE INC | 144,220 | $3.5B | 23.80% | |
| 437 | PCYOPURECYCLE CORP | 366,005 | $3.5B | 23.77% | |
| 438 | PMBSPIMCO ETF TR | 34,725 | $3.5B | 23.70% | |
| 439 | HYMBSPDR SERIES TRUST | 61,574 | $3.5B | 23.65% | |
| 440 | —PHILLIPS 66 PARTNERS LP | 68,063 | $3.5B | 23.63% | |
| 441 | APCANADARKO PETE CORP | 47,327 | $3.5B | 23.58% | |
| 442 | —ROCKWELL COLLINS INC | 25,722 | $3.5B | 23.56% | |
| 443 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,621 | $3.5B | 23.53% | |
| 444 | UBSUBS GROUP AG | 223,704 | $3.4B | 23.34% | |
| 445 | XLESELECT SECTOR SPDR TR | 44,815 | $3.4B | 23.14% | |
| 446 | —AETNA INC NEW | 18,540 | $3.4B | 23.14% | |
| 447 | ETENERGY TRANSFER EQUITY L P | 196,503 | $3.4B | 23.06% | |
| 448 | BKUBANKUNITED INC | 82,813 | $3.4B | 23.01% | |
| 449 | TLTISHARES TR | 27,740 | $3.4B | 22.97% | |
| 450 | LMTLOCKHEED MARTIN CORP | 11,376 | $3.4B | 22.86% | |
| 451 | XLUSELECT SECTOR SPDR TR | 64,036 | $3.3B | 22.63% | |
| 452 | WELLWELLTOWER INC | 52,920 | $3.3B | 22.57% | |
| 453 | RDFNREDFIN CORP | 141,574 | $3.3B | 22.23% | |
| 454 | FICOFAIR ISAAC CORP | 16,899 | $3.3B | 22.22% | |
| 455 | ODFLOLD DOMINION FGHT LINES INC | 21,921 | $3.3B | 22.21% | |
| 456 | HBANHUNTINGTON BANCSHARES INC | 219,865 | $3.2B | 22.07% | |
| 457 | —CAI INTERNATIONAL INC | 139,235 | $3.2B | 22.01% | |
| 458 | MGKVANGUARD WORLD FD | 27,122 | $3.2B | 21.95% | |
| 459 | IWPISHARES TR | 25,348 | $3.2B | 21.85% | |
| 460 | —PORTOLA PHARMACEUTICALS INC | 84,707 | $3.2B | 21.76% | |
| 461 | DEDEERE & CO | 22,796 | $3.2B | 21.68% | |
| 462 | IUSGISHARES TR | 54,966 | $3.1B | 21.38% | |
| 463 | —NXSTAGE MEDICAL INC | 111,945 | $3.1B | 21.24% | |
| 464 | ROKROCKWELL AUTOMATION INC | 18,624 | $3.1B | 21.06% | |
| 465 | YUMCYUM CHINA HLDGS INC | 80,350 | $3.1B | 21.02% | |
| 466 | BSVVANGUARD BD INDEX FD INC | 39,179 | $3.1B | 20.84% | |
| 467 | PFFISHARES TR | 80,856 | $3.0B | 20.74% | |
| 468 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 137,102 | $3.0B | 20.68% | |
| 469 | JBTJOHN BEAN TECHNOLOGIES CORP | 34,135 | $3.0B | 20.64% | |
| 470 | MTXMINERALS TECHNOLOGIES INC | 40,192 | $3.0B | 20.59% | |
| 471 | —WRIGHT MED GROUP N V | 116,532 | $3.0B | 20.57% | |
| 472 | MFCMANULIFE FINL CORP | 167,984 | $3.0B | 20.53% | |
| 473 | FBCUSDFLAGSTAR BANCORP INC | 87,900 | $3.0B | 20.48% | |
| 474 | VLOVALERO ENERGY CORP NEW | 26,917 | $3.0B | 20.29% | |
| 475 | EXPEAGLE MATERIALS INC | 28,365 | $3.0B | 20.25% | |
| 476 | RGLDROYAL GOLD INC | 31,946 | $3.0B | 20.17% | |
| 477 | ENBENBRIDGE INC | 82,658 | $3.0B | 20.06% | |
| 478 | PRGOPERRIGO CO PLC | 40,356 | $2.9B | 20.02% | Call |
| 479 | A4SAMERIPRISE FINL INC | 20,988 | $2.9B | 19.97% | |
| 480 | BURLBURLINGTON STORES INC | 19,232 | $2.9B | 19.69% | |
| 481 | SIENUSDSIENTRA INC | 147,400 | $2.9B | 19.56% | |
| 482 | —DIPLOMAT PHARMACY INC | 112,229 | $2.9B | 19.51% | |
| 483 | CDXSCODEXIS INC | 198,479 | $2.9B | 19.44% | |
| 484 | GWRUSDGENESEE & WYO INC | 34,990 | $2.8B | 19.35% | |
| 485 | ECPGENCORE CAP GROUP INC | 76,815 | $2.8B | 19.12% | |
| 486 | PNCPNC FINL SVCS GROUP INC | 20,801 | $2.8B | 19.11% | |
| 487 | EFAVISHARES TR | 39,484 | $2.8B | 19.10% | |
| 488 | SOSOUTHERN CO | 60,557 | $2.8B | 19.07% | |
| 489 | SFIXSTITCH FIX INC | 101,714 | $2.8B | 18.98% | |
| 490 | BECNUSDBEACON ROOFING SUPPLY INC | 65,274 | $2.8B | 18.92% | |
| 491 | AMATAPPLIED MATLS INC | 59,879 | $2.8B | 18.81% | |
| 492 | ETNEATON CORP PLC | 36,740 | $2.7B | 18.68% | |
| 493 | OXYOCCIDENTAL PETE CORP DEL | 32,737 | $2.7B | 18.63% | |
| 494 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,815 | $2.7B | 18.17% | |
| 495 | MIDDMIDDLEBY CORP | 25,066 | $2.6B | 17.80% | |
| 496 | CHRWC H ROBINSON WORLDWIDE INC | 31,148 | $2.6B | 17.72% | |
| 497 | ZBHZIMMER BIOMET HLDGS INC | 23,318 | $2.6B | 17.68% | |
| 498 | —SPECTRA ENERGY PARTNERS LP | 73,300 | $2.6B | 17.66% | |
| 499 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,856 | $2.6B | 17.58% | |
| 500 | STZCONSTELLATION BRANDS INC | 11,812 | $2.6B | 17.58% |