BLAIR WILLIAM & CO/IL Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$17.4B
Holdings
1,696
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,518,801 | $564.1B | 3250.55% | |
| 2 | MSFTMICROSOFT CORP | 4,035,499 | $561.1B | 3232.80% | |
| 3 | AMZNAMAZON COM INC | 271,158 | $470.7B | 2712.21% | |
| 4 | VVISA INC | 2,646,067 | $455.1B | 2622.57% | |
| 5 | IDXXIDEXX LABS INC | 1,546,179 | $420.5B | 2422.65% | |
| 6 | MAMASTERCARD INC | 1,155,384 | $313.8B | 1807.93% | |
| 7 | VEEVVEEVA SYS INC | 1,985,829 | $303.2B | 1747.13% | |
| 8 | ZTSZOETIS INC | 2,351,564 | $293.0B | 1688.15% | |
| 9 | GOOGALPHABET INC | 216,569 | $264.0B | 1521.15% | |
| 10 | DHRDANAHER CORPORATION | 1,787,058 | $258.1B | 1487.20% | |
| 11 | FISVFISERV INC | 2,333,027 | $241.7B | 1392.55% | |
| 12 | SBUXSTARBUCKS CORP | 2,657,256 | $235.0B | 1353.80% | Call |
| 13 | PYPLPAYPAL HLDGS INC | 2,096,338 | $217.2B | 1251.27% | |
| 14 | ADBEADOBE INC | 770,367 | $212.8B | 1226.23% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,683,814 | $198.2B | 1141.84% | |
| 16 | VUGVANGUARD INDEX FDS | 1,146,487 | $190.6B | 1098.46% | |
| 17 | ECLECOLAB INC | 960,499 | $190.2B | 1096.03% | |
| 18 | DC4DEXCOM INC | 1,148,737 | $171.4B | 987.82% | |
| 19 | GWREGUIDEWIRE SOFTWARE INC | 1,548,734 | $163.2B | 940.39% | |
| 20 | SPYSPDR S&P 500 ETF TR | 541,821 | $160.8B | 926.51% | |
| 21 | CSGPCOSTAR GROUP INC | 252,070 | $149.5B | 861.58% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 1,616,260 | $149.1B | 859.30% | |
| 23 | WDAYWORKDAY INC | 871,960 | $148.2B | 853.92% | |
| 24 | VRSKVERISK ANALYTICS INC | 930,467 | $147.1B | 847.84% | |
| 25 | GOOGLALPHABET INC | 119,365 | $145.8B | 839.88% | |
| 26 | CRMSALESFORCE COM INC | 955,340 | $141.8B | 817.11% | |
| 27 | DISDISNEY WALT CO | 1,075,035 | $140.1B | 807.25% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 610,150 | $134.9B | 777.43% | |
| 29 | TYLTYLER TECHNOLOGIES INC | 467,909 | $122.8B | 707.72% | |
| 30 | FASTFASTENAL CO | 3,755,042 | $122.7B | 706.86% | |
| 31 | HDHOME DEPOT INC | 525,910 | $122.0B | 703.09% | |
| 32 | SYKSTRYKER CORP | 553,101 | $119.6B | 689.34% | |
| 33 | ACNACCENTURE PLC IRELAND | 621,383 | $119.5B | 688.69% | |
| 34 | VIGVANGUARD GROUP | 956,680 | $114.4B | 659.17% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 540,036 | $112.3B | 647.29% | |
| 36 | ABTABBOTT LABS | 1,328,437 | $111.2B | 640.45% | |
| 37 | INTUINTUIT | 397,203 | $105.6B | 608.65% | |
| 38 | WSOWATSCO INC | 613,850 | $103.9B | 598.39% | |
| 39 | KMXCARMAX INC | 1,153,304 | $101.5B | 584.79% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 2,025,032 | $101.0B | 582.24% | |
| 41 | JNJJOHNSON & JOHNSON | 751,046 | $97.2B | 559.89% | |
| 42 | BABOEING CO | 252,823 | $96.2B | 554.26% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 333,487 | $96.1B | 553.62% | |
| 44 | FTVFORTIVE CORP | 1,355,974 | $93.0B | 535.67% | |
| 45 | CPRTCOPART INC | 1,156,579 | $92.9B | 535.34% | |
| 46 | PGPROCTER & GAMBLE CO | 684,850 | $85.2B | 490.82% | |
| 47 | FUODOLBY LABORATORIES INC | 1,294,597 | $83.7B | 482.18% | |
| 48 | LULULULULEMON ATHLETICA INC | 424,561 | $81.7B | 470.99% | |
| 49 | WEXWEX INC | 403,400 | $81.5B | 469.69% | |
| 50 | ITWILLINOIS TOOL WKS INC | 512,218 | $80.2B | 461.86% | |
| 51 | EXASEXACT SCIENCES CORP | 882,729 | $79.8B | 459.65% | |
| 52 | UNPUNION PACIFIC CORP | 490,588 | $79.5B | 457.88% | |
| 53 | EOGEOG RES INC | 1,061,594 | $78.8B | 454.00% | |
| 54 | APHAMPHENOL CORP NEW | 805,955 | $77.8B | 448.14% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 370,131 | $76.7B | 441.96% | |
| 56 | MCDMCDONALDS CORP | 355,178 | $76.3B | 439.41% | |
| 57 | AMEAMETEK INC NEW | 800,278 | $73.5B | 423.40% | |
| 58 | WMTWALMART INC | 599,041 | $71.1B | 409.64% | |
| 59 | NTRSNORTHERN TR CORP | 738,563 | $68.9B | 397.13% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 311,525 | $67.7B | 390.09% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 306,114 | $67.3B | 387.88% | |
| 62 | DOCUDOCUSIGN INC | 1,072,914 | $66.4B | 382.80% | |
| 63 | GILDGILEAD SCIENCES INC | 1,024,129 | $64.9B | 374.01% | |
| 64 | EFAISHARES TR | 984,645 | $64.2B | 369.97% | |
| 65 | IVVISHARES TR | 213,265 | $63.7B | 366.83% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 579,038 | $63.4B | 365.34% | |
| 67 | ABBVABBVIE INC | 825,849 | $62.5B | 360.31% | |
| 68 | BKNGBOOKING HLDGS INC | 31,545 | $61.9B | 356.73% | |
| 69 | PLNTPLANET FITNESS INC | 1,057,383 | $61.2B | 352.58% | |
| 70 | CVXCHEVRON CORP NEW | 505,191 | $59.9B | 345.24% | |
| 71 | CSCOCISCO SYS INC | 1,210,084 | $59.8B | 344.51% | |
| 72 | METAFACEBOOK INC | 321,221 | $57.2B | 329.60% | |
| 73 | MCXMCCORMICK & CO INC | 362,943 | $56.7B | 326.87% | |
| 74 | PCTYPAYLOCITY HLDG CORP | 579,141 | $56.5B | 325.63% | |
| 75 | BFAMBRIGHT HORIZONS FAM SOL IN D | 362,816 | $55.3B | 318.81% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 342,413 | $55.3B | 318.48% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 322,742 | $54.0B | 310.99% | |
| 78 | LINLINDE PLC | 276,487 | $53.6B | 308.62% | |
| 79 | CITCINTAS CORP | 193,718 | $51.9B | 299.25% | |
| 80 | PEPPEPSICO INC | 353,522 | $48.5B | 279.27% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 802,549 | $48.4B | 279.12% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 88,603 | $47.8B | 275.65% | |
| 83 | ABMDEURABIOMED INC | 267,269 | $47.5B | 273.95% | |
| 84 | VEAVANGUARD TAX MANAGED INTL FD | 1,156,977 | $47.5B | 273.86% | |
| 85 | KRNTKORNIT DIGITAL LTD | 1,541,896 | $47.5B | 273.46% | |
| 86 | MRKMERCK & CO INC | 551,207 | $46.4B | 267.36% | |
| 87 | VYMVANGUARD WHITEHALL FDS INC | 521,285 | $46.3B | 266.52% | |
| 88 | PSTGPURE STORAGE INC | 2,711,990 | $45.9B | 264.71% | |
| 89 | AXPAMERICAN EXPRESS CO | 380,107 | $45.0B | 259.05% | |
| 90 | TAT&T INC | 1,184,871 | $44.8B | 258.34% | |
| 91 | VBKVANGUARD INDEX FDS | 244,954 | $44.6B | 256.93% | |
| 92 | ULTAULTA BEAUTY INC | 174,143 | $43.6B | 251.51% | |
| 93 | MDTMEDTRONIC PLC | 399,134 | $43.4B | 249.81% | |
| 94 | RTN1USDRAYTHEON CO | 218,083 | $42.8B | 246.53% | |
| 95 | RMERESMED INC | 316,243 | $42.7B | 246.20% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 285,670 | $41.5B | 239.36% | |
| 97 | VTVVANGUARD INDEX FDS | 370,344 | $41.3B | 238.19% | |
| 98 | POOLPOOL CORPORATION | 198,107 | $40.0B | 230.24% | |
| 99 | TWLOTWILIO INC | 360,439 | $39.6B | 228.37% | |
| 100 | MTNVAIL RESORTS INC | 172,850 | $39.3B | 226.64% |
Page 1 of 17Next