BLAIR WILLIAM & CO/IL Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$21.0B
Holdings
1,681
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSTGPURE STORAGE INC | 2,653,615 | $46.0B | 219.27% | |
| 102 | EFAISHARES TR | 749,706 | $45.6B | 217.59% | |
| 103 | CVXCHEVRON CORP NEW | 510,504 | $45.6B | 217.19% | |
| 104 | ROLROLLINS INC | 1,066,411 | $45.2B | 215.54% | |
| 105 | VBKVANGUARD INDEX FDS | 225,825 | $45.1B | 214.92% | |
| 106 | PLMRPALOMAR HLDGS INC | 521,603 | $44.7B | 213.29% | |
| 107 | SMGSCOTTS MIRACLE GRO CO | 331,986 | $44.6B | 212.85% | |
| 108 | MDTMEDTRONIC PLC | 485,472 | $44.5B | 212.26% | |
| 109 | LOWLOWES COS INC | 328,487 | $44.4B | 211.63% | |
| 110 | —IHS MARKIT LTD | 586,972 | $44.3B | 211.30% | |
| 111 | NVDANVIDIA CORPORATION | 113,757 | $43.2B | 206.06% | |
| 112 | TREXTREX CO INC | 332,156 | $43.2B | 206.00% | |
| 113 | ACWVISHARES INC | 491,412 | $43.0B | 205.20% | |
| 114 | CITCINTAS CORP | 161,319 | $43.0B | 204.88% | |
| 115 | MRCYMERCURY SYS INC | 541,415 | $42.6B | 203.06% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 159,835 | $40.9B | 195.06% | |
| 117 | INTCINTEL CORP | 672,859 | $40.3B | 191.94% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 93,731 | $39.5B | 188.45% | |
| 119 | MRKMERCK & CO. INC | 509,363 | $39.4B | 187.81% | |
| 120 | NKENIKE INC | 396,399 | $38.9B | 185.32% | |
| 121 | BXBLACKSTONE GROUP INC | 685,153 | $38.8B | 185.10% | |
| 122 | IWVISHARES TR | 209,161 | $37.7B | 179.57% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 472,161 | $37.2B | 177.35% | |
| 124 | RPAYREPAY HLDGS CORP | 1,509,542 | $37.2B | 177.27% | |
| 125 | TXNTEXAS INSTRS INC | 291,846 | $37.1B | 176.68% | |
| 126 | RNGRINGCENTRAL INC | 128,459 | $36.6B | 174.57% | |
| 127 | YETIYETI HLDGS INC | 841,552 | $36.0B | 171.46% | |
| 128 | MDBMONGODB INC | 158,395 | $35.9B | 170.94% | |
| 129 | VTVVANGUARD INDEX FDS | 358,081 | $35.7B | 170.03% | |
| 130 | NDQINVESCO QQQ TR | 135,893 | $33.6B | 160.43% | |
| 131 | MMM3M CO | 211,226 | $32.9B | 157.10% | |
| 132 | BLKCHFBLACKROCK INC | 60,481 | $32.9B | 156.90% | |
| 133 | AFWALIGN TECHNOLOGY INC | 119,223 | $32.7B | 156.01% | |
| 134 | AGGISHARES TR | 261,966 | $31.0B | 147.65% | |
| 135 | BKNGBOOKING HOLDINGS INC | 19,382 | $30.9B | 147.15% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 180,422 | $30.2B | 143.96% | |
| 137 | ZMZOOM VIDEO COMMUNICATIONS IN | 118,445 | $30.0B | 143.19% | |
| 138 | PFEPFIZER INC | 913,167 | $29.9B | 142.38% | |
| 139 | XYZSQUARE INC | 282,851 | $29.7B | 141.52% | |
| 140 | AXPAMERICAN EXPRESS CO | 311,653 | $29.7B | 141.46% | |
| 141 | WSTWEST PHARMACEUTICAL SVSC INC | 129,082 | $29.3B | 139.82% | |
| 142 | TAT&T INC | 961,517 | $29.1B | 138.59% | |
| 143 | SHOPSHOPIFY INC | 29,589 | $28.1B | 133.91% | |
| 144 | PCTYPAYLOCITY HLDG CORP | 191,538 | $27.9B | 133.23% | |
| 145 | GQ9SPDR GOLD TR | 166,461 | $27.9B | 132.84% | |
| 146 | COLDAMERICOLD RLTY TR | 765,621 | $27.8B | 132.51% | |
| 147 | —PORTFOLIO RECOVERY ASSOCS IN | 27,860,000 | $27.7B | 131.90% | |
| 148 | CLCOLGATE PALMOLIVE CO | 370,733 | $27.2B | 129.50% | |
| 149 | AMGNAMGEN INC | 111,585 | $26.3B | 125.48% | |
| 150 | GWWGRAINGER W W INC | 83,344 | $26.2B | 124.84% | |
| 151 | BLBLACKLINE INC | 306,014 | $25.4B | 120.97% | |
| 152 | —PFENEX INC | 3,036,976 | $25.4B | 120.91% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 227,697 | $25.3B | 120.70% | |
| 154 | IWDISHARES TR | 224,442 | $25.3B | 120.52% | |
| 155 | CMECME GROUP INC | 154,464 | $25.1B | 119.71% | |
| 156 | KOCOCA COLA CO | 559,050 | $25.0B | 119.09% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 93 | $24.9B | 118.53% | |
| 158 | HONHONEYWELL INTL INC | 169,073 | $24.4B | 116.56% | |
| 159 | IWMISHARES TR | 170,227 | $24.4B | 116.21% | |
| 160 | QCOMQUALCOMM INC | 266,670 | $24.3B | 115.97% | |
| 161 | IUSVISHARES TR | 464,113 | $24.2B | 115.58% | |
| 162 | HOLXHOLOGIC INC | 416,633 | $23.7B | 113.23% | |
| 163 | AZNASTRAZENECA PLC | 437,180 | $23.1B | 110.25% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 170,978 | $22.9B | 109.32% | |
| 165 | CVSCVS HEALTH CORP | 351,660 | $22.8B | 108.93% | |
| 166 | RBAGBPRITCHIE BROS AUCTIONEERS | 555,809 | $22.7B | 108.26% | |
| 167 | XOMEXXON MOBIL CORP | 496,612 | $22.2B | 105.89% | |
| 168 | PAYXPAYCHEX INC | 292,146 | $22.1B | 105.52% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 231,590 | $22.0B | 105.05% | |
| 170 | CVNACARVANA CO | 179,800 | $21.6B | 103.05% | |
| 171 | IRTCIRHYTHM TECHNOLOGIES INC | 185,330 | $21.5B | 102.41% | |
| 172 | TIPISHARES TR | 174,058 | $21.4B | 102.08% | |
| 173 | BACBK OF AMERICA CORP | 893,280 | $21.2B | 101.15% | |
| 174 | COOCOOPER COS INC | 74,024 | $21.0B | 100.11% | |
| 175 | BABOEING CO | 112,268 | $20.6B | 98.12% | |
| 176 | VNQVANGUARD INDEX FDS | 261,785 | $20.6B | 98.02% | |
| 177 | SPTSPROUT SOCIAL INC | 755,881 | $20.4B | 97.31% | |
| 178 | VOOVANGUARD INDEX FDS | 71,916 | $20.4B | 97.19% | |
| 179 | HEIHEICO CORP NEW | 201,928 | $20.1B | 95.94% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 240,396 | $19.9B | 94.74% | |
| 181 | CLXCLOROX CO DEL | 90,286 | $19.8B | 94.43% | |
| 182 | RTXRAYTHEON TECHNOLOGIES CORP | 319,766 | $19.7B | 93.95% | |
| 183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 248,992 | $19.4B | 92.35% | |
| 184 | QDELUSDQUIDEL CORP | 86,060 | $19.3B | 91.81% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 484,971 | $19.2B | 91.59% | |
| 186 | PXDEURPIONEER NAT RES CO | 195,749 | $19.1B | 91.19% | |
| 187 | IWBISHARES TR | 109,231 | $18.8B | 89.41% | |
| 188 | SDYSPDR SER TR | 205,101 | $18.7B | 89.19% | |
| 189 | PANWPALO ALTO NETWORKS INC | 80,944 | $18.6B | 88.64% | |
| 190 | TRMBTRIMBLE INC | 429,578 | $18.6B | 88.46% | |
| 191 | SMARGBPSMARTSHEET INC | 362,064 | $18.4B | 87.90% | |
| 192 | EVHEVOLENT HEALTH INC | 2,525,156 | $18.0B | 85.72% | |
| 193 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,026,873 | $18.0B | 85.72% | |
| 194 | ILMNILLUMINA INC | 48,130 | $17.8B | 84.99% | |
| 195 | TSLATESLA INC | 16,388 | $17.7B | 84.37% | |
| 196 | ITOTISHARES TR | 254,708 | $17.7B | 84.33% | |
| 197 | CMCSACOMCAST CORP NEW | 451,980 | $17.6B | 84.00% | |
| 198 | APDAIR PRODS & CHEMS INC | 71,450 | $17.3B | 82.26% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,964 | $17.2B | 81.94% | |
| 200 | NVSNNOVARTIS AG | 196,552 | $17.2B | 81.85% |