BLAIR WILLIAM & CO/IL Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.3B
Holdings
1,606
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALRMALARM COM HLDGS INC | 130,398 | $7.5B | 45.86% | |
| 302 | IWBISHARES TR | 46,237 | $7.5B | 45.81% | |
| 303 | ENVUSDENVESTNET INC | 122,680 | $7.5B | 45.81% | |
| 304 | KSSKOHLS CORP | 100,238 | $7.5B | 45.79% | |
| 305 | VXFVANGUARD INDEX FDS | 60,867 | $7.5B | 45.73% | |
| 306 | CPRTCOPART INC | 141,827 | $7.3B | 44.78% | |
| 307 | USMVISHARES TR | 127,032 | $7.2B | 44.40% | |
| 308 | ROPROPER TECHNOLOGIES INC | 24,427 | $7.2B | 44.33% | |
| 309 | —INTERXION HOLDING N.V | 107,028 | $7.2B | 44.13% | |
| 310 | EQIXEQUINIX INC | 16,630 | $7.2B | 44.11% | |
| 311 | XLNXEURXILINX INC | 89,164 | $7.1B | 43.80% | |
| 312 | FTNTFORTINET INC | 76,560 | $7.1B | 43.28% | |
| 313 | LFUSLITTELFUSE INC | 35,377 | $7.0B | 42.89% | |
| 314 | MXLMAXLINEAR INC | 352,028 | $7.0B | 42.88% | |
| 315 | TQJSIGNATURE BK NEW YORK N Y | 60,100 | $6.9B | 42.29% | |
| 316 | VOTVANGUARD INDEX FDS | 48,374 | $6.9B | 42.23% | |
| 317 | MCOMOODYS CORP | 41,217 | $6.9B | 42.23% | |
| 318 | IIIINFORMATION SERVICES GROUP I | 1,439,884 | $6.9B | 42.17% | |
| 319 | PSXPHILLIPS 66 | 60,946 | $6.9B | 42.09% | |
| 320 | WYWEYERHAEUSER CO | 210,644 | $6.8B | 41.64% | |
| 321 | OKEONEOK INC NEW | 99,630 | $6.8B | 41.38% | |
| 322 | IWNISHARES TR | 50,158 | $6.7B | 40.87% | |
| 323 | SNASNAP ON INC | 35,845 | $6.6B | 40.32% | |
| 324 | BIIBBIOGEN INC | 18,449 | $6.5B | 39.94% | |
| 325 | GMGENERAL MTRS CO | 192,845 | $6.5B | 39.78% | |
| 326 | OKTAOKTA INC | 92,240 | $6.5B | 39.76% | |
| 327 | VBVANGUARD INDEX FDS | 39,807 | $6.5B | 39.65% | |
| 328 | HEFAISHARES TR | 215,655 | $6.5B | 39.56% | |
| 329 | ANETEURARISTA NETWORKS INC | 24,166 | $6.4B | 39.37% | |
| 330 | SOYSUNOPTA INC | 872,215 | $6.4B | 39.28% | |
| 331 | CVNACARVANA CO | 106,375 | $6.3B | 38.51% | |
| 332 | SYYSYSCO CORP | 84,835 | $6.2B | 38.07% | |
| 333 | RDS/AROYAL DUTCH SHELL PLC | 90,569 | $6.2B | 37.81% | |
| 334 | XPOXPO LOGISTICS INC | 53,906 | $6.2B | 37.71% | |
| 335 | FNFFIDELITY NATIONAL FINANCIAL | 155,495 | $6.1B | 37.49% | |
| 336 | SHOPSHOPIFY INC | 36,928 | $6.1B | 37.21% | |
| 337 | IBBISHARES TR | 49,500 | $6.0B | 36.98% | |
| 338 | VFCV F CORP | 64,176 | $6.0B | 36.74% | |
| 339 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 135,174 | $6.0B | 36.57% | |
| 340 | GQ9SPDR GOLD TRUST | 52,680 | $5.9B | 36.39% | |
| 341 | TBFPROSHARES TR | 253,160 | $5.9B | 36.30% | |
| 342 | SMFGSUMITOMO MITSUI FINL GROUP I | 730,622 | $5.9B | 35.95% | |
| 343 | IXORIX CORP | 72,068 | $5.8B | 35.78% | |
| 344 | PAAPLAINS ALL AMERN PIPELINE L | 233,391 | $5.8B | 35.76% | |
| 345 | HOGHARLEY DAVIDSON INC | 128,701 | $5.8B | 35.72% | |
| 346 | —PANDORA MEDIA INC | 607,992 | $5.8B | 35.43% | |
| 347 | CLXCLOROX CO DEL | 38,298 | $5.8B | 35.29% | |
| 348 | IWRISHARES TR | 26,044 | $5.7B | 35.19% | |
| 349 | RFREGIONS FINL CORP NEW | 311,541 | $5.7B | 35.03% | |
| 350 | MORNMORNINGSTAR INC | 45,278 | $5.7B | 34.93% | |
| 351 | MDLZMONDELEZ INTL INC | 132,154 | $5.7B | 34.78% | |
| 352 | BLBDBLUE BIRD CORP | 231,620 | $5.7B | 34.77% | |
| 353 | VODVODAFONE GROUP PLC NEW | 257,050 | $5.6B | 34.18% | |
| 354 | PEOEXELON CORP | 127,739 | $5.6B | 34.17% | |
| 355 | VGTVANGUARD WORLD FDS | 27,490 | $5.6B | 34.11% | |
| 356 | —IBERIABANK CORP | 67,767 | $5.5B | 33.78% | |
| 357 | EVBGEUREVERBRIDGE INC | 94,745 | $5.5B | 33.46% | |
| 358 | VCITVANGUARD SCOTTSDALE FDS | 65,336 | $5.5B | 33.43% | |
| 359 | —HMS HLDGS CORP | 165,055 | $5.4B | 33.18% | |
| 360 | PKOHPARK OHIO HLDGS CORP | 140,786 | $5.4B | 33.08% | |
| 361 | GLWCORNING INC | 150,458 | $5.3B | 32.54% | |
| 362 | CAGCONAGRA BRANDS INC | 155,495 | $5.3B | 32.36% | |
| 363 | RHIROBERT HALF INTL INC | 74,082 | $5.2B | 31.95% | |
| 364 | APTVAPTIV PLC | 62,030 | $5.2B | 31.88% | |
| 365 | NSCNORFOLK SOUTHERN CORP | 28,590 | $5.2B | 31.62% | |
| 366 | ABJAABB LTD | 216,145 | $5.1B | 31.30% | |
| 367 | LVLNSPDR SERIES TRUST | 85,901 | $5.1B | 31.27% | |
| 368 | IWSISHARES TR | 56,311 | $5.1B | 31.14% | |
| 369 | IJHISHARES TR | 24,986 | $5.0B | 30.81% | |
| 370 | RWOSPDR INDEX SHS FDS | 105,187 | $5.0B | 30.66% | |
| 371 | CACCCREDIT ACCEP CORP MICH | 11,416 | $5.0B | 30.64% | |
| 372 | EGRXEAGLE PHARMACEUTICALS INC | 71,744 | $5.0B | 30.48% | |
| 373 | DYHTARGET CORP | 55,846 | $4.9B | 30.18% | |
| 374 | PUKNPRUDENTIAL PLC | 106,709 | $4.9B | 30.00% | |
| 375 | —ALLERGAN PLC | 25,612 | $4.9B | 29.89% | |
| 376 | XECEURCIMAREX ENERGY CO | 51,796 | $4.8B | 29.49% | |
| 377 | EX9EXELIXIS INC | 271,411 | $4.8B | 29.46% | |
| 378 | WPCW P CAREY INC | 74,470 | $4.8B | 29.34% | |
| 379 | SRPTSAREPTA THERAPEUTICS INC | 29,575 | $4.8B | 29.27% | |
| 380 | VPLVANGUARD INTL EQUITY INDEX F | 66,424 | $4.7B | 28.94% | |
| 381 | EFGISHARES TR | 58,933 | $4.7B | 28.91% | |
| 382 | GSKGLAXOSMITHKLINE PLC | 117,277 | $4.7B | 28.86% | |
| 383 | BNDVANGUARD BD INDEX FD INC | 59,774 | $4.7B | 28.82% | |
| 384 | DWDMORGAN STANLEY | 99,782 | $4.6B | 28.47% | |
| 385 | TROWPRICE T ROWE GROUP INC | 42,230 | $4.6B | 28.25% | |
| 386 | NEONEOGENOMICS INC | 299,044 | $4.6B | 28.12% | |
| 387 | NDQINVESCO QQQ TR | 24,603 | $4.6B | 28.01% | |
| 388 | MRVLMARVELL TECHNOLOGY GROUP LTD | 234,218 | $4.5B | 27.69% | |
| 389 | IJRISHARES TR | 51,774 | $4.5B | 27.68% | |
| 390 | METMETLIFE INC | 96,046 | $4.5B | 27.49% | |
| 391 | IPINTL PAPER CO | 90,949 | $4.5B | 27.39% | |
| 392 | GPNGLOBAL PMTS INC | 35,072 | $4.5B | 27.38% | |
| 393 | GLOBGLOBANT S A | 75,005 | $4.4B | 27.11% | |
| 394 | UBSUBS GROUP AG | 280,314 | $4.4B | 27.01% | |
| 395 | ULUNILEVER PLC | 80,019 | $4.4B | 26.95% | |
| 396 | IJKISHARES TR | 18,835 | $4.4B | 26.88% | |
| 397 | PTBPOTBELLY CORP | 355,414 | $4.4B | 26.79% | |
| 398 | HYGISHARES TR | 50,558 | $4.4B | 26.77% | |
| 399 | KHCKRAFT HEINZ CO | 79,264 | $4.4B | 26.76% | |
| 400 | —ACACIA COMMUNICATIONS INC | 105,018 | $4.3B | 26.62% |