BLAIR WILLIAM & CO/IL Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.7B
Holdings
1,649
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,896,610 | $395.8B | 2885.18% | |
| 2 | AAPLAPPLE INC | 2,481,678 | $391.5B | 2853.70% | |
| 3 | AMZNAMAZON COM INC | 249,902 | $375.3B | 2736.23% | |
| 4 | VVISA INC | 2,579,562 | $340.3B | 2481.09% | |
| 5 | IDXXIDEXX LABS INC | 1,571,636 | $292.4B | 2131.24% | |
| 6 | GOOGALPHABET INC | 207,811 | $215.2B | 1568.87% | |
| 7 | RHT1EURRED HAT INC | 1,197,183 | $210.3B | 1532.87% | |
| 8 | MAMASTERCARD INCORPORATED | 1,109,574 | $209.3B | 1525.93% | |
| 9 | ZTSZOETIS INC | 2,372,023 | $202.9B | 1479.14% | |
| 10 | VEEVVEEVA SYS INC | 2,166,267 | $193.5B | 1410.53% | |
| 11 | ADBEADOBE INC | 783,915 | $177.4B | 1292.88% | |
| 12 | DHRDANAHER CORP DEL | 1,656,146 | $170.8B | 1244.98% | |
| 13 | SBUXSTARBUCKS CORP | 2,586,567 | $166.6B | 1214.31% | Call |
| 14 | WDAYWORKDAY INC | 1,019,985 | $162.9B | 1187.31% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,445,745 | $141.1B | 1028.85% | |
| 16 | PYPLPAYPAL HLDGS INC | 1,649,545 | $138.7B | 1011.18% | |
| 17 | SPYSPDR S&P 500 ETF TR | 549,298 | $137.3B | 1000.76% | Put |
| 18 | VUGVANGUARD INDEX FDS | 1,018,876 | $136.9B | 997.74% | |
| 19 | ECLECOLAB INC | 922,880 | $136.0B | 991.32% | |
| 20 | —ULTIMATE SOFTWARE GROUP INC | 541,516 | $132.6B | 966.65% | |
| 21 | GOOGLALPHABET INC | 125,446 | $131.1B | 955.60% | |
| 22 | CRMSALESFORCE COM INC | 910,484 | $124.7B | 909.11% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 1,536,022 | $115.7B | 843.51% | |
| 24 | DC4DEXCOM INC | 965,552 | $115.7B | 843.24% | |
| 25 | FASTFASTENAL CO | 2,126,002 | $111.2B | 810.41% | |
| 26 | GWREGUIDEWIRE SOFTWARE INC | 1,372,040 | $110.1B | 802.46% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 528,483 | $107.9B | 786.62% | |
| 28 | VRSKVERISK ANALYTICS INC | 971,277 | $105.9B | 772.06% | |
| 29 | JNJJOHNSON & JOHNSON | 729,028 | $94.1B | 685.84% | |
| 30 | EOGEOG RES INC | 1,048,586 | $91.4B | 666.64% | |
| 31 | VIGVANGUARD GROUP | 933,569 | $91.4B | 666.61% | |
| 32 | FTVFORTIVE CORP | 1,325,220 | $89.7B | 653.64% | |
| 33 | ABTABBOTT LABS | 1,200,770 | $86.9B | 633.14% | |
| 34 | HDHOME DEPOT INC | 503,353 | $86.5B | 630.47% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 1,857,595 | $84.7B | 617.23% | |
| 36 | CSGPCOSTAR GROUP INC | 249,082 | $84.0B | 612.53% | |
| 37 | WSOWATSCO INC | 599,987 | $83.5B | 608.57% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 524,812 | $83.0B | 605.21% | |
| 39 | SYKSTRYKER CORP | 527,647 | $82.7B | 602.94% | |
| 40 | GILDGILEAD SCIENCES INC | 1,304,796 | $81.6B | 594.96% | |
| 41 | ABMDEURABIOMED INC | 237,342 | $77.1B | 562.39% | |
| 42 | ACNACCENTURE PLC IRELAND | 545,684 | $76.9B | 560.93% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 306,095 | $76.3B | 555.88% | |
| 44 | ABBVABBVIE INC | 802,254 | $74.0B | 539.16% | |
| 45 | INTUINTUIT | 374,600 | $73.7B | 537.56% | |
| 46 | DISDISNEY WALT CO | 654,489 | $71.8B | 523.16% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 420,083 | $70.2B | 511.57% | |
| 48 | APHAMPHENOL CORP NEW | 863,481 | $70.0B | 509.99% | |
| 49 | NFLXNETFLIX INC | 260,086 | $69.6B | 507.49% | |
| 50 | ITWILLINOIS TOOL WKS INC | 541,216 | $68.6B | 499.85% | |
| 51 | UNPUNION PAC CORP | 489,897 | $67.7B | 493.66% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 358,279 | $66.6B | 485.32% | |
| 53 | BABOEING CO | 203,035 | $65.5B | 477.33% | |
| 54 | EFAISHARES TR | 1,089,306 | $64.0B | 466.76% | |
| 55 | PGRPROGRESSIVE CORP OHIO | 1,039,780 | $62.7B | 457.29% | |
| 56 | KMXCARMAX INC | 990,991 | $62.2B | 453.18% | |
| 57 | FISVFISERV INC | 840,271 | $61.8B | 450.17% | |
| 58 | CHKPCHECK POINT SOFTWARE TECH LT | 584,878 | $60.0B | 437.67% | |
| 59 | NTRSNORTHERN TR CORP | 714,256 | $59.7B | 435.24% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 291,467 | $59.4B | 432.84% | |
| 61 | BKNGBOOKING HLDGS INC | 33,780 | $58.2B | 424.15% | |
| 62 | MCDMCDONALDS CORP | 315,809 | $56.1B | 408.80% | |
| 63 | T7DTRANSDIGM GROUP INC | 163,629 | $55.6B | 405.64% | |
| 64 | CSCOCISCO SYS INC | 1,281,816 | $55.5B | 404.89% | |
| 65 | INGNINOGEN INC | 445,715 | $55.3B | 403.45% | |
| 66 | LINLINDE PLC | 352,000 | $54.9B | 400.40% | |
| 67 | AMEAMETEK INC NEW | 766,790 | $51.9B | 378.43% | |
| 68 | WEXWEX INC | 366,453 | $51.3B | 374.15% | |
| 69 | PGPROCTER AND GAMBLE CO | 550,004 | $50.6B | 368.55% | |
| 70 | CVXCHEVRON CORP NEW | 464,380 | $50.5B | 368.29% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 383,844 | $50.3B | 366.90% | |
| 72 | PSTGPURE STORAGE INC | 3,101,581 | $49.9B | 363.57% | |
| 73 | EXASEXACT SCIENCES CORP | 789,362 | $49.8B | 363.10% | |
| 74 | PLNTPLANET FITNESS INC | 921,227 | $49.4B | 360.09% | |
| 75 | MCXMCCORMICK & CO INC | 353,877 | $49.3B | 359.20% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 622,374 | $48.5B | 353.84% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 695,322 | $47.5B | 346.35% | |
| 78 | WMTWALMART INC | 499,130 | $46.5B | 338.94% | |
| 79 | ULTAULTA BEAUTY INC | 185,082 | $45.3B | 330.34% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD | 1,200,505 | $44.5B | 324.68% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 283,320 | $43.4B | 316.35% | |
| 82 | VTVVANGUARD INDEX FDS | 440,777 | $43.2B | 314.73% | |
| 83 | FUODOLBY LABORATORIES INC | 684,980 | $42.4B | 308.79% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 86,896 | $41.6B | 303.38% | |
| 85 | MMM3M CO | 217,969 | $41.5B | 302.76% | |
| 86 | PFEPFIZER INC | 936,108 | $40.9B | 297.87% | |
| 87 | EVHEVOLENT HEALTH INC | 2,025,886 | $40.4B | 294.63% | |
| 88 | METAFACEBOOK INC | 305,420 | $40.0B | 291.87% | |
| 89 | VBKVANGUARD INDEX FDS | 258,461 | $38.9B | 283.74% | |
| 90 | BACBANK AMER CORP | 1,565,908 | $38.6B | 281.27% | |
| 91 | LULULULULEMON ATHLETICA INC | 303,594 | $36.9B | 269.14% | |
| 92 | AFWALIGN TECHNOLOGY INC | 176,073 | $36.9B | 268.81% | |
| 93 | BFAMBRIGHT HORIZONS FAM SOL IN D | 326,675 | $36.4B | 265.41% | |
| 94 | IVVISHARES TR | 141,468 | $35.6B | 259.48% | |
| 95 | CELGCELGENE CORP | 551,776 | $35.4B | 257.79% | |
| 96 | MDTMEDTRONIC PLC | 386,118 | $35.1B | 256.03% | |
| 97 | XOMEXXON MOBIL CORP | 505,789 | $34.5B | 251.43% | |
| 98 | AXPAMERICAN EXPRESS CO | 354,175 | $33.8B | 246.11% | |
| 99 | CITCINTAS CORP | 200,785 | $33.7B | 245.89% | |
| 100 | RMERESMED INC | 286,547 | $32.6B | 237.86% |
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