BLAIR WILLIAM & CO/IL Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.3T
Holdings
1,606
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,478,223 | $559.4B | 3.43% | |
| 2 | AMZNAMAZON COM INC | 249,208 | $499.2B | 3.06% | |
| 3 | MSFTMICROSOFT CORP | 3,901,118 | $446.2B | 2.73% | |
| 4 | VVISA INC | 2,607,699 | $391.4B | 2.40% | |
| 5 | IDXXIDEXX LABS INC | 1,538,111 | $384.0B | 2.35% | |
| 6 | GOOGALPHABET INC | 209,236 | $249.7B | 1.53% | |
| 7 | MAMASTERCARD INCORPORATED | 1,120,250 | $249.4B | 1.53% | |
| 8 | VEEVVEEVA SYS INC | 2,057,226 | $224.0B | 1.37% | |
| 9 | ADBEADOBE SYS INC | 825,542 | $222.9B | 1.37% | |
| 10 | ZTSZOETIS INC | 2,418,174 | $221.4B | 1.36% | |
| 11 | RHT1EURRED HAT INC | 1,487,185 | $202.7B | 1.24% | |
| 12 | DHRDANAHER CORP DEL | 1,636,238 | $177.8B | 1.09% | |
| 13 | —ULTIMATE SOFTWARE GROUP INC | 533,766 | $172.0B | 1.05% | |
| 14 | GOOGLALPHABET INC | 132,582 | $160.0B | 0.98% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,389,255 | $156.8B | 0.96% | |
| 16 | VUGVANGUARD INDEX FDS | 960,548 | $154.7B | 0.95% | |
| 17 | SBUXSTARBUCKS CORP | 2,677,401 | $152.2B | 0.93% | Call |
| 18 | SPYSPDR S&P 500 ETF TR | 513,756 | $149.4B | 0.92% | Put |
| 19 | CRMSALESFORCE COM INC | 931,269 | $148.1B | 0.91% | |
| 20 | ECLECOLAB INC | 916,386 | $143.7B | 0.88% | |
| 21 | WDAYWORKDAY INC | 969,357 | $141.5B | 0.87% | |
| 22 | DC4DEXCOM INC | 983,902 | $140.7B | 0.86% | |
| 23 | WSOWATSCO INC | 776,536 | $138.3B | 0.85% | |
| 24 | PYPLPAYPAL HLDGS INC | 1,550,421 | $136.2B | 0.83% | |
| 25 | GWREGUIDEWIRE SOFTWARE INC | 1,317,154 | $133.0B | 0.82% | |
| 26 | EOGEOG RES INC | 1,035,881 | $132.1B | 0.81% | |
| 27 | FASTFASTENAL CO | 2,139,006 | $124.1B | 0.76% | |
| 28 | PSTGPURE STORAGE INC | 4,701,034 | $122.0B | 0.75% | |
| 29 | VRSKVERISK ANALYTICS INC | 980,589 | $118.2B | 0.72% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 1,552,373 | $116.3B | 0.71% | |
| 31 | FTVFORTIVE CORP | 1,343,123 | $113.1B | 0.69% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 501,903 | $112.5B | 0.69% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 519,439 | $111.2B | 0.68% | |
| 34 | ABMDEURABIOMED INC | 246,098 | $110.7B | 0.68% | |
| 35 | CSGPCOSTAR GROUP INC | 253,297 | $106.6B | 0.65% | |
| 36 | HDHOME DEPOT INC | 509,477 | $105.5B | 0.65% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 1,980,207 | $103.1B | 0.63% | |
| 38 | GILDGILEAD SCIENCES INC | 1,323,672 | $102.2B | 0.63% | |
| 39 | JNJJOHNSON & JOHNSON | 724,567 | $100.1B | 0.61% | |
| 40 | INGNINOGEN INC | 409,763 | $100.0B | 0.61% | |
| 41 | NFLXNETFLIX INC | 265,095 | $99.2B | 0.61% | |
| 42 | VIGVANGUARD GROUP | 886,429 | $98.1B | 0.60% | |
| 43 | SYKSTRYKER CORP | 544,256 | $96.7B | 0.59% | |
| 44 | ACNACCENTURE PLC IRELAND | 553,684 | $94.2B | 0.58% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 1,264,765 | $89.8B | 0.55% | |
| 46 | AFWALIGN TECHNOLOGY INC | 227,281 | $88.9B | 0.54% | |
| 47 | METAFACEBOOK INC | 532,234 | $87.5B | 0.54% | |
| 48 | APHAMPHENOL CORP NEW | 876,548 | $82.4B | 0.50% | |
| 49 | UNPUNION PAC CORP | 498,785 | $81.2B | 0.50% | |
| 50 | KMXCARMAX INC | 1,085,489 | $81.1B | 0.50% | |
| 51 | ITWILLINOIS TOOL WKS INC | 547,137 | $77.2B | 0.47% | |
| 52 | ABBVABBVIE INC | 802,619 | $75.9B | 0.47% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 306,744 | $75.2B | 0.46% | |
| 54 | PXGBXPRAXAIR INC | 458,281 | $73.7B | 0.45% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 506,554 | $73.6B | 0.45% | |
| 56 | NTRSNORTHERN TR CORP | 713,200 | $72.8B | 0.45% | |
| 57 | WEXWEX INC | 351,714 | $70.6B | 0.43% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 296,326 | $69.6B | 0.43% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LT | 586,070 | $69.0B | 0.42% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 259,148 | $68.9B | 0.42% | |
| 61 | FISVFISERV INC | 834,341 | $68.7B | 0.42% | |
| 62 | ABTABBOTT LABS | 934,174 | $68.5B | 0.42% | |
| 63 | BKNGBOOKING HLDGS INC | 34,492 | $68.4B | 0.42% | |
| 64 | CELGCELGENE CORP | 711,061 | $63.6B | 0.39% | |
| 65 | BABOEING CO | 169,712 | $63.1B | 0.39% | |
| 66 | T7DTRANSDIGM GROUP INC | 167,706 | $62.4B | 0.38% | |
| 67 | AMEAMETEK INC NEW | 781,524 | $61.8B | 0.38% | |
| 68 | CSCOCISCO SYS INC | 1,265,679 | $61.6B | 0.38% | |
| 69 | INTUINTUIT | 268,640 | $61.1B | 0.37% | |
| 70 | EVHEVOLENT HEALTH INC | 2,141,271 | $60.8B | 0.37% | |
| 71 | EXASEXACT SCIENCES CORP | 770,180 | $60.8B | 0.37% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 383,220 | $57.7B | 0.35% | |
| 73 | CVXCHEVRON CORP NEW | 464,762 | $56.8B | 0.35% | |
| 74 | DISDISNEY WALT CO | 469,080 | $54.9B | 0.34% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 725,352 | $52.9B | 0.32% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 603,096 | $52.5B | 0.32% | |
| 77 | MCDMCDONALDS CORP | 313,062 | $52.4B | 0.32% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 314,951 | $51.9B | 0.32% | |
| 79 | BWXTBWX TECHNOLOGIES INC | 822,166 | $51.4B | 0.32% | |
| 80 | FUODOLBY LABORATORIES INC | 718,588 | $50.3B | 0.31% | |
| 81 | MCXMCCORMICK & CO INC | 381,548 | $50.3B | 0.31% | |
| 82 | PLNTPLANET FITNESS INC | 923,781 | $49.9B | 0.31% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 286,601 | $49.9B | 0.31% | |
| 84 | WABWABTEC CORP | 474,856 | $49.8B | 0.31% | |
| 85 | VBKVANGUARD INDEX FDS | 265,667 | $49.8B | 0.30% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 86,479 | $49.6B | 0.30% | |
| 87 | EFAISHARES TR | 724,874 | $49.3B | 0.30% | |
| 88 | LULULULULEMON ATHLETICA INC | 295,027 | $47.9B | 0.29% | |
| 89 | VEAVANGUARD TAX MANAGED INTL FD | 1,078,279 | $46.7B | 0.29% | |
| 90 | —EXPRESS SCRIPTS HLDG CO | 482,490 | $45.8B | 0.28% | |
| 91 | VTVVANGUARD INDEX FDS | 413,330 | $45.7B | 0.28% | |
| 92 | MMM3M CO | 216,601 | $45.6B | 0.28% | |
| 93 | BACBANK AMER CORP | 1,520,278 | $44.8B | 0.27% | |
| 94 | PGPROCTER AND GAMBLE CO | 537,781 | $44.8B | 0.27% | |
| 95 | NVDANVIDIA CORP | 156,521 | $44.0B | 0.27% | Put |
| 96 | XOMEXXON MOBIL CORP | 510,896 | $43.4B | 0.27% | |
| 97 | PCTYPAYLOCITY HLDG CORP | 526,849 | $42.3B | 0.26% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 668,081 | $41.5B | 0.25% | |
| 99 | PFEPFIZER INC | 927,569 | $40.9B | 0.25% | |
| 100 | TCMDTACTILE SYS TECHNOLOGY INC | 572,625 | $40.7B | 0.25% |
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