BLAIR WILLIAM & CO/IL Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.7T
Holdings
1,342
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,774,275 | $469.5B | 3.19% | Call |
| 2 | VVISA INC | 2,937,172 | $334.9B | 2.27% | |
| 3 | AMZNAMAZON COM INC | 285,783 | $334.2B | 2.27% | |
| 4 | MSFTMICROSOFT CORP | 3,590,664 | $307.1B | 2.08% | |
| 5 | IDXXIDEXX LABS INC | 1,781,154 | $278.5B | 1.89% | |
| 6 | SBUXSTARBUCKS CORP | 4,302,489 | $247.1B | 1.68% | Call |
| 7 | GOOGALPHABET INC | 217,097 | $227.2B | 1.54% | |
| 8 | METAFACEBOOK INC | 1,191,138 | $210.2B | 1.43% | Call |
| 9 | ZTSZOETIS INC | 2,743,763 | $197.7B | 1.34% | |
| 10 | MAMASTERCARD INCORPORATED | 1,268,405 | $192.0B | 1.30% | |
| 11 | RHT1EURRED HAT INC | 1,396,163 | $167.7B | 1.14% | |
| 12 | FASTFASTENAL CO | 3,041,304 | $166.3B | 1.13% | |
| 13 | GOOGLALPHABET INC | 157,119 | $165.5B | 1.12% | |
| 14 | DHRDANAHER CORP DEL | 1,719,385 | $159.6B | 1.08% | |
| 15 | ADBEADOBE SYS INC | 909,537 | $159.4B | 1.08% | |
| 16 | WSOWATSCO INC | 922,942 | $156.9B | 1.07% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 2,197,935 | $155.1B | 1.05% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,377,403 | $147.3B | 1.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 551,667 | $147.2B | 1.00% | Put |
| 20 | —ULTIMATE SOFTWARE GROUP INC | 624,767 | $136.3B | 0.93% | |
| 21 | CRMSALESFORCE COM INC | 1,234,756 | $126.2B | 0.86% | |
| 22 | VEEVVEEVA SYS INC | 2,276,900 | $125.9B | 0.85% | |
| 23 | JNJJOHNSON & JOHNSON | 891,562 | $124.6B | 0.85% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 480,553 | $122.4B | 0.83% | |
| 25 | AMGAFFILIATED MANAGERS GROUP | 585,462 | $120.2B | 0.82% | |
| 26 | ECLECOLAB INC | 895,116 | $120.1B | 0.82% | |
| 27 | VUGVANGUARD INDEX FDS | 841,851 | $118.4B | 0.80% | |
| 28 | PYPLPAYPAL HLDGS INC | 1,585,183 | $116.7B | 0.79% | |
| 29 | WDAYWORKDAY INC | 1,114,412 | $113.4B | 0.77% | |
| 30 | EOGEOG RES INC | 1,047,523 | $113.0B | 0.77% | |
| 31 | GILDGILEAD SCIENCES INC | 1,553,147 | $111.3B | 0.76% | |
| 32 | CSGPCOSTAR GROUP INC | 342,776 | $101.8B | 0.69% | |
| 33 | ITWILLINOIS TOOL WKS INC | 604,249 | $100.8B | 0.68% | |
| 34 | HDHOME DEPOT INC | 529,980 | $100.4B | 0.68% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 1,833,157 | $100.3B | 0.68% | |
| 36 | FTVFORTIVE CORP | 1,326,379 | $96.0B | 0.65% | |
| 37 | VRSKVERISK ANALYTICS INC | 982,379 | $94.3B | 0.64% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 468,532 | $92.9B | 0.63% | |
| 39 | INGNINOGEN INC | 750,372 | $89.4B | 0.61% | |
| 40 | GWREGUIDEWIRE SOFTWARE INC | 1,188,691 | $88.3B | 0.60% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 852,015 | $86.9B | 0.59% | |
| 42 | ACNACCENTURE PLC IRELAND | 549,287 | $84.1B | 0.57% | |
| 43 | PGRPROGRESSIVE CORP OHIO | 1,468,235 | $82.7B | 0.56% | |
| 44 | APHAMPHENOL CORP NEW | 936,525 | $82.2B | 0.56% | |
| 45 | ABBVABBVIE INC | 822,615 | $79.6B | 0.54% | |
| 46 | UNPUNION PAC CORP | 586,861 | $78.7B | 0.53% | |
| 47 | PGPROCTER AND GAMBLE CO | 835,252 | $76.7B | 0.52% | |
| 48 | NTRSNORTHERN TR CORP | 762,616 | $76.2B | 0.52% | |
| 49 | PXGBXPRAXAIR INC | 485,648 | $75.1B | 0.51% | |
| 50 | CELGCELGENE CORP | 689,979 | $72.0B | 0.49% | |
| 51 | ABMDEURABIOMED INC | 379,886 | $71.2B | 0.48% | |
| 52 | CLCOLGATE PALMOLIVE CO | 924,488 | $69.8B | 0.47% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 672,292 | $69.7B | 0.47% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 916,918 | $66.6B | 0.45% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 453,610 | $64.7B | 0.44% | |
| 56 | SYKSTRYKER CORP | 412,555 | $63.9B | 0.43% | |
| 57 | CVXCHEVRON CORP NEW | 509,011 | $63.7B | 0.43% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 1,233,813 | $63.4B | 0.43% | |
| 59 | BKNGPRICELINE GRP INC | 35,091 | $61.0B | 0.41% | |
| 60 | AMEAMETEK INC NEW | 818,728 | $59.3B | 0.40% | |
| 61 | DC4DEXCOM INC | 1,028,042 | $59.0B | 0.40% | |
| 62 | VTVVANGUARD INDEX FDS | 537,311 | $57.1B | 0.39% | |
| 63 | FISVFISERV INC | 432,335 | $56.7B | 0.38% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 303,348 | $56.5B | 0.38% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 489,378 | $55.2B | 0.37% | |
| 66 | AFWALIGN TECHNOLOGY INC | 243,944 | $54.2B | 0.37% | |
| 67 | BFAMBRIGHT HORIZONS FAM SOL IN D | 573,556 | $53.9B | 0.37% | |
| 68 | SLBSCHLUMBERGER LTD | 774,290 | $52.2B | 0.35% | |
| 69 | NFLXNETFLIX INC | 265,954 | $51.1B | 0.35% | |
| 70 | VYMVANGUARD WHITEHALL FDS INC | 593,515 | $50.8B | 0.34% | |
| 71 | EFAISHARES TR | 715,205 | $50.3B | 0.34% | |
| 72 | WEXWEX INC | 355,082 | $50.1B | 0.34% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 426,478 | $50.0B | 0.34% | |
| 74 | XOMEXXON MOBIL CORP | 594,708 | $49.7B | 0.34% | |
| 75 | LOWLOWES COS INC | 530,203 | $49.3B | 0.33% | |
| 76 | MMM3M CO | 208,772 | $49.1B | 0.33% | |
| 77 | KMXCARMAX INC | 749,453 | $48.1B | 0.33% | |
| 78 | EX9EXELIXIS INC | 1,577,447 | $48.0B | 0.33% | |
| 79 | —EXPRESS SCRIPTS HLDG CO | 640,228 | $47.8B | 0.32% | |
| 80 | BABOEING CO | 161,796 | $47.7B | 0.32% | |
| 81 | VEAVANGUARD TAX MANAGED INTL FD | 1,045,396 | $46.9B | 0.32% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 763,477 | $46.8B | 0.32% | |
| 83 | LULULULULEMON ATHLETICA INC | 586,087 | $46.1B | 0.31% | Call |
| 84 | T7DTRANSDIGM GROUP INC | 167,651 | $46.0B | 0.31% | |
| 85 | AXPAMERICAN EXPRESS CO | 447,710 | $44.5B | 0.30% | |
| 86 | CSCOCISCO SYS INC | 1,153,019 | $44.2B | 0.30% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 370,356 | $44.1B | 0.30% | |
| 88 | ABTABBOTT LABS | 772,184 | $44.1B | 0.30% | |
| 89 | INTUINTUIT | 269,189 | $42.5B | 0.29% | |
| 90 | WABWABTEC CORP | 515,393 | $42.0B | 0.28% | |
| 91 | BACBANK AMER CORP | 1,402,707 | $41.4B | 0.28% | |
| 92 | PEPPEPSICO INC | 344,174 | $41.3B | 0.28% | |
| 93 | MCDMCDONALDS CORP | 236,805 | $40.8B | 0.28% | |
| 94 | MCXMCCORMICK & CO INC | 398,754 | $40.6B | 0.28% | |
| 95 | BFHALLIANCE DATA SYSTEMS CORP | 154,711 | $39.2B | 0.27% | |
| 96 | KRNTKORNIT DIGITAL LTD | 2,425,297 | $39.2B | 0.27% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 176,852 | $39.0B | 0.26% | |
| 98 | LLYLILLY ELI & CO | 450,907 | $38.1B | 0.26% | |
| 99 | BWXTBWX TECHNOLOGIES INC | 626,505 | $37.9B | 0.26% | |
| 100 | VBKVANGUARD INDEX FDS | 233,828 | $37.6B | 0.26% |
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