BLAIR WILLIAM & CO/IL Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$17.5T
Holdings
1,733
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,085,036 | $547.2B | 3.13% | |
| 2 | AMZNAMAZON COM INC | 266,992 | $505.6B | 2.89% | |
| 3 | AAPLAPPLE INC | 2,525,045 | $499.8B | 2.86% | |
| 4 | VVISA INC | 2,661,715 | $461.9B | 2.64% | |
| 5 | IDXXIDEXX LABS INC | 1,573,648 | $433.3B | 2.48% | |
| 6 | VEEVVEEVA SYS INC | 2,048,606 | $332.1B | 1.90% | |
| 7 | MAMASTERCARD INC | 1,174,938 | $310.8B | 1.78% | |
| 8 | ZTSZOETIS INC | 2,383,238 | $270.5B | 1.55% | |
| 9 | DHRDANAHER CORPORATION | 1,809,430 | $258.6B | 1.48% | |
| 10 | PYPLPAYPAL HLDGS INC | 2,057,818 | $235.5B | 1.35% | |
| 11 | GOOGALPHABET INC | 217,331 | $234.9B | 1.34% | |
| 12 | ADBEADOBE INC | 784,390 | $231.1B | 1.32% | |
| 13 | WDAYWORKDAY INC | 1,087,949 | $223.7B | 1.28% | |
| 14 | SBUXSTARBUCKS CORP | 2,665,308 | $223.4B | 1.28% | Call |
| 15 | FISVFISERV INC | 2,110,354 | $192.4B | 1.10% | |
| 16 | ECLECOLAB INC | 949,280 | $187.4B | 1.07% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,670,617 | $186.8B | 1.07% | |
| 18 | VUGVANGUARD INDEX FDS | 1,117,328 | $182.6B | 1.04% | |
| 19 | DC4DEXCOM INC | 1,137,916 | $170.5B | 0.97% | |
| 20 | SPYSPDR S&P 500 ETF TR | 530,716 | $155.5B | 0.89% | |
| 21 | GWREGUIDEWIRE SOFTWARE INC | 1,522,647 | $154.4B | 0.88% | |
| 22 | CRMSALESFORCE COM INC | 971,043 | $147.3B | 0.84% | |
| 23 | GOOGLALPHABET INC | 136,028 | $147.3B | 0.84% | |
| 24 | CSGPCOSTAR GROUP INC | 257,121 | $142.5B | 0.81% | |
| 25 | VRSKVERISK ANALYTICS INC | 952,854 | $139.6B | 0.80% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 1,617,811 | $139.0B | 0.79% | |
| 27 | FASTFASTENAL CO | 3,831,738 | $124.9B | 0.71% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 579,257 | $123.5B | 0.71% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 602,504 | $123.2B | 0.70% | |
| 30 | SYKSTRYKER CORP | 555,716 | $114.2B | 0.65% | |
| 31 | ACNACCENTURE PLC IRELAND | 615,470 | $113.7B | 0.65% | |
| 32 | DISDISNEY WALT CO | 795,192 | $111.0B | 0.63% | |
| 33 | FTVFORTIVE CORP | 1,359,273 | $110.8B | 0.63% | |
| 34 | ABTABBOTT LABS | 1,316,551 | $110.7B | 0.63% | |
| 35 | JNJJOHNSON & JOHNSON | 789,325 | $109.9B | 0.63% | |
| 36 | VIGVANGUARD GROUP | 953,598 | $109.8B | 0.63% | |
| 37 | HDHOME DEPOT INC | 524,118 | $109.0B | 0.62% | |
| 38 | BABOEING CO | 282,282 | $102.8B | 0.59% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 2,014,153 | $102.7B | 0.59% | |
| 40 | INTUINTUIT | 391,218 | $102.2B | 0.58% | |
| 41 | EOGEOG RES INC | 1,080,693 | $100.7B | 0.58% | |
| 42 | NFLXNETFLIX INC | 271,578 | $99.8B | 0.57% | |
| 43 | KMXCARMAX INC | 1,148,084 | $99.7B | 0.57% | |
| 44 | WSOWATSCO INC | 599,333 | $98.0B | 0.56% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 452,678 | $97.8B | 0.56% | |
| 46 | EXASEXACT SCIENCES CORP | 790,189 | $93.3B | 0.53% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 332,486 | $87.9B | 0.50% | |
| 48 | CPRTCOPART INC | 1,152,198 | $86.1B | 0.49% | |
| 49 | WEXWEX INC | 405,290 | $84.3B | 0.48% | |
| 50 | UNPUNION PACIFIC CORP | 497,873 | $84.2B | 0.48% | |
| 51 | PSTGPURE STORAGE INC | 5,496,212 | $83.9B | 0.48% | |
| 52 | T7DTRANSDIGM GROUP INC | 168,189 | $81.4B | 0.47% | |
| 53 | ITWILLINOIS TOOL WKS INC | 522,328 | $78.8B | 0.45% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 320,894 | $78.3B | 0.45% | |
| 55 | APHAMPHENOL CORP NEW | 815,542 | $78.2B | 0.45% | |
| 56 | FUODOLBY LABORATORIES INC | 1,209,098 | $78.1B | 0.45% | |
| 57 | LULULULULEMON ATHLETICA INC | 426,477 | $76.9B | 0.44% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 371,412 | $76.0B | 0.43% | |
| 59 | PGPROCTER AND GAMBLE CO | 686,328 | $75.3B | 0.43% | |
| 60 | GILDGILEAD SCIENCES INC | 1,112,499 | $75.2B | 0.43% | |
| 61 | PLNTPLANET FITNESS INC | 1,005,306 | $72.8B | 0.42% | |
| 62 | AMEAMETEK INC NEW | 800,235 | $72.7B | 0.42% | |
| 63 | MCDMCDONALDS CORP | 341,842 | $71.0B | 0.41% | |
| 64 | ULTAULTA BEAUTY INC | 203,260 | $70.5B | 0.40% | |
| 65 | EFAISHARES TR | 1,064,731 | $70.0B | 0.40% | |
| 66 | CSCOCISCO SYS INC | 1,261,311 | $69.0B | 0.39% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LT | 584,259 | $67.5B | 0.39% | |
| 68 | NTRSNORTHERN TR CORP | 725,894 | $65.3B | 0.37% | |
| 69 | ABMDEURABIOMED INC | 247,005 | $64.3B | 0.37% | |
| 70 | CVXCHEVRON CORP NEW | 509,875 | $63.4B | 0.36% | |
| 71 | METAFACEBOOK INC | 322,525 | $62.2B | 0.36% | |
| 72 | WMTWALMART INC | 559,773 | $61.8B | 0.35% | |
| 73 | IVVISHARES TR | 209,677 | $61.8B | 0.35% | |
| 74 | BKNGBOOKING HLDGS INC | 31,880 | $59.8B | 0.34% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 350,345 | $57.9B | 0.33% | |
| 76 | ABBVABBVIE INC | 792,691 | $57.6B | 0.33% | |
| 77 | MCXMCCORMICK & CO INC | 364,209 | $56.5B | 0.32% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 304,971 | $56.3B | 0.32% | |
| 79 | DOCUDOCUSIGN INC | 1,100,831 | $54.7B | 0.31% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 358,011 | $54.0B | 0.31% | |
| 81 | PCTYPAYLOCITY HLDG CORP | 565,972 | $53.1B | 0.30% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 307,179 | $52.1B | 0.30% | |
| 83 | AFWALIGN TECHNOLOGY INC | 188,240 | $51.5B | 0.29% | |
| 84 | LINLINDE PLC | 252,779 | $50.8B | 0.29% | |
| 85 | VTVVANGUARD INDEX FDS | 440,364 | $48.8B | 0.28% | |
| 86 | KRNTKORNIT DIGITAL LTD | 1,505,197 | $47.7B | 0.27% | |
| 87 | BACBANK AMER CORP | 1,641,642 | $47.6B | 0.27% | |
| 88 | TWLOTWILIO INC | 347,966 | $47.4B | 0.27% | |
| 89 | AXPAMERICAN EXPRESS CO | 379,451 | $46.8B | 0.27% | |
| 90 | CITCINTAS CORP | 197,297 | $46.8B | 0.27% | |
| 91 | VEAVANGUARD TAX MANAGED INTL FD | 1,114,125 | $46.5B | 0.27% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 88,568 | $46.5B | 0.27% | |
| 93 | VBKVANGUARD INDEX FDS | 248,654 | $46.3B | 0.26% | |
| 94 | VYMVANGUARD WHITEHALL FDS INC | 521,828 | $45.6B | 0.26% | |
| 95 | SMARGBPSMARTSHEET INC | 922,854 | $44.7B | 0.26% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 775,138 | $44.3B | 0.25% | |
| 97 | MRKMERCK & CO INC | 523,234 | $43.9B | 0.25% | |
| 98 | OKTAOKTA INC | 353,346 | $43.6B | 0.25% | |
| 99 | PEPPEPSICO INC | 324,074 | $42.5B | 0.24% | |
| 100 | XOMEXXON MOBIL CORP | 528,006 | $40.5B | 0.23% |
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