WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$25.2B
Holdings
450
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 22,560,776 | $591.1B | 2343.09% | |
| 2 | DGDOLLAR GENERAL CORP | 4,969,333 | $425.4B | 1686.19% | |
| 3 | AMGAFFILIATED MANAGERS GROUP | 2,198,830 | $357.1B | 1415.51% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 1,702,374 | $349.9B | 1386.89% | |
| 5 | IWDISHARES RUSSELL 1000 VALUE E | 3,442,700 | $340.2B | 1348.45% | |
| 6 | ODFLOLD DOMINION FREIGHT LINE | 4,849,200 | $337.6B | 1338.25% | |
| 7 | BIDUNBAIDU INC - SPON ADR | 1,694,628 | $323.5B | 1282.24% | |
| 8 | —VANTIV INC - CL A | 5,759,297 | $310.3B | 1230.07% | |
| 9 | MDMEDNAX INC | 4,778,089 | $308.8B | 1223.92% | |
| 10 | GOOGLALPHABET INC-CL A | 394,095 | $300.7B | 1191.80% | |
| 11 | CSGPCOSTAR GROUP INC | 1,573,688 | $296.1B | 1173.82% | |
| 12 | TEVATEVA PHARMACEUTICAL-SP ADR | 5,127,907 | $274.4B | 1087.70% | |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 4,944,041 | $269.4B | 1067.71% | |
| 14 | NXPINXP SEMICONDUCTORS NV | 3,237,330 | $262.4B | 1040.35% | |
| 15 | BAMBROOKFIELD ASSET MANAGE-CL A | 7,520,920 | $261.7B | 1037.19% | |
| 16 | ABEVAMBEV SA-ADR | 49,745,252 | $257.7B | 1021.44% | |
| 17 | AFWALIGN TECHNOLOGY INC | 3,505,870 | $254.8B | 1010.19% | |
| 18 | CNCCENTENE CORP | 4,114,124 | $253.3B | 1004.11% | |
| 19 | AMZNAMAZON.COM INC | 417,119 | $247.6B | 981.56% | |
| 20 | T7DTRANSDIGM GROUP INC | 1,098,239 | $242.0B | 959.23% | |
| 21 | CHKPCHECK POINT SOFTWARE TECH | 2,754,181 | $240.9B | 954.96% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 1,019,337 | $239.7B | 950.12% | |
| 23 | TDTORONTO-DOMINION BANK | 5,521,752 | $239.2B | 948.22% | |
| 24 | CERNCHFCERNER CORP | 4,431,187 | $234.7B | 930.26% | |
| 25 | LQDISHARES IBOXX INVESTMENT GRA | 1,973,100 | $234.4B | 929.34% | |
| 26 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 4,186,969 | $232.3B | 920.98% | |
| 27 | BABAALIBABA GROUP HOLDING-SP ADR | 2,858,241 | $225.9B | 895.42% | |
| 28 | SBACSBA COMMUNICATIONS CORP-CL A | 2,210,743 | $221.4B | 877.83% | |
| 29 | NWLNEWELL BRANDS INC | 4,977,620 | $220.5B | 873.90% | |
| 30 | TQJSIGNATURE BANK | 1,616,980 | $220.1B | 872.49% | |
| 31 | MCOMOODY'S CORP | 2,241,719 | $216.5B | 858.05% | |
| 32 | MAMASTERCARD INC-CLASS A | 2,233,185 | $211.0B | 836.55% | |
| 33 | MSFTMICROSOFT CORP | 3,803,585 | $210.1B | 832.73% | |
| 34 | MTDMETTLER-TOLEDO INTERNATIONAL | 604,298 | $208.3B | 825.85% | |
| 35 | WTWWILLIS TOWERS WATSON PLC | 1,741,517 | $206.6B | 819.15% | |
| 36 | AKAMAKAMAI TECHNOLOGIES INC | 3,700,267 | $205.6B | 815.09% | |
| 37 | NTESNETEASE INC-ADR | 1,411,850 | $202.7B | 803.55% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 3,169,317 | $202.5B | 802.54% | |
| 39 | METAFACEBOOK INC-A | 1,767,766 | $201.7B | 799.55% | |
| 40 | IDXXIDEXX LABORATORIES INC | 2,560,522 | $200.5B | 794.94% | |
| 41 | RHT1EURRED HAT INC | 2,669,809 | $198.9B | 788.55% | |
| 42 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 6,519,448 | $197.4B | 782.53% | |
| 43 | S7VSALLY BEAUTY HOLDINGS INC | 5,896,681 | $190.9B | 756.87% | |
| 44 | SUSUNCOR ENERGY INC | 6,804,581 | $190.3B | 754.28% | |
| 45 | BAPCREDICORP LTD | 1,443,089 | $189.1B | 749.43% | |
| 46 | —ROCKWELL COLLINS INC | 2,046,453 | $188.7B | 748.02% | |
| 47 | MMSMAXIMUS INC | 3,557,901 | $187.3B | 742.41% | |
| 48 | BALLBALL CORP | 2,559,475 | $182.5B | 723.29% | |
| 49 | XRAYDENTSPLY SIRONA INC | 2,919,468 | $179.9B | 713.23% | |
| 50 | HDHOME DEPOT INC | 1,325,050 | $176.8B | 700.84% | |
| 51 | ORLYO'REILLY AUTOMOTIVE INC | 638,532 | $174.7B | 692.67% | |
| 52 | —CSRA INC | 6,284,716 | $169.1B | 670.15% | |
| 53 | ZTSZOETIS INC | 3,800,136 | $168.5B | 667.78% | |
| 54 | —ALIMENTATION COUCHE-TARD -B | 3,742,825 | $167.3B | 662.99% | |
| 55 | JXC1J2 GLOBAL INC | 2,602,274 | $160.2B | 635.22% | |
| 56 | PPGPPG INDUSTRIES INC | 1,416,600 | $157.9B | 626.06% | |
| 57 | UNPUNION PACIFIC CORP | 1,934,188 | $153.9B | 609.92% | |
| 58 | EFXEQUIFAX INC | 1,329,559 | $152.0B | 602.35% | |
| 59 | BWABORGWARNER INC | 3,938,045 | $151.2B | 599.44% | |
| 60 | GGENPACT LTD | 5,515,307 | $150.0B | 594.45% | |
| 61 | VRSKVERISK ANALYTICS INC | 1,876,018 | $149.9B | 594.33% | |
| 62 | ROSTROSS STORES INC | 2,564,353 | $148.5B | 588.56% | |
| 63 | HDBHDFC BANK LTD-ADR | 2,402,663 | $148.1B | 586.97% | |
| 64 | MIDDMIDDLEBY CORP | 1,363,076 | $145.5B | 576.90% | |
| 65 | KRKROGER CO | 3,663,653 | $140.1B | 555.50% | |
| 66 | DHRDANAHER CORP | 1,462,579 | $138.7B | 549.97% | |
| 67 | LOWLOWE'S COS INC | 1,807,128 | $136.9B | 542.63% | |
| 68 | HN9HANESBRANDS INC | 4,822,915 | $136.7B | 541.80% | |
| 69 | TXNTEXAS INSTRUMENTS INC | 2,375,359 | $136.4B | 540.66% | |
| 70 | —MAGNIT PJSC-SPON GDR REGS | 3,370,985 | $134.7B | 533.84% | |
| 71 | LGNDLIGAND PHARMACEUTICALS | 1,229,452 | $131.7B | 521.91% | |
| 72 | ULTAULTA SALON COSMETICS & FRAGR | 672,327 | $130.3B | 516.34% | |
| 73 | ENBENBRIDGE INC | 3,319,380 | $129.8B | 514.34% | |
| 74 | AAPLAPPLE INC | 1,164,397 | $126.9B | 503.06% | |
| 75 | TSCOTRACTOR SUPPLY COMPANY | 1,393,901 | $126.1B | 499.83% | |
| 76 | GILDGILEAD SCIENCES INC | 1,360,342 | $125.0B | 495.35% | |
| 77 | ICLRICON PLC | 1,614,593 | $121.3B | 480.66% | |
| 78 | SLBSCHLUMBERGER LTD | 1,634,767 | $120.6B | 477.92% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 764,791 | $120.5B | 477.73% | |
| 80 | GOOGALPHABET INC-CL C | 156,485 | $116.6B | 462.10% | |
| 81 | BCBRUNSWICK CORP | 2,428,918 | $116.5B | 461.96% | |
| 82 | —JARDEN CORP | 1,952,921 | $115.1B | 456.36% | |
| 83 | CBOECBOE HOLDINGS INC | 1,671,177 | $109.2B | 432.78% | |
| 84 | FSVFIRSTSERVICE CORP | 2,648,230 | $108.4B | 429.77% | |
| 85 | FMXFOMENTO ECONOMICO MEX-SP ADR | 1,113,076 | $107.2B | 424.94% | |
| 86 | VFCVF CORP | 1,609,273 | $104.2B | 413.12% | |
| 87 | ADBEADOBE SYSTEMS INC | 1,084,989 | $101.8B | 403.42% | |
| 88 | PRGOPERRIGO CO PLC | 758,909 | $97.1B | 384.85% | |
| 89 | WDFCWD-40 CO | 898,688 | $97.1B | 384.77% | |
| 90 | BIIBBIOGEN INC | 371,446 | $96.7B | 383.30% | |
| 91 | IFFINTL FLAVORS & FRAGRANCES | 849,398 | $96.6B | 383.07% | |
| 92 | VMCVULCAN MATERIALS CO | 912,073 | $96.3B | 381.69% | |
| 93 | JLLJONES LANG LASALLE INC | 800,470 | $93.9B | 372.26% | |
| 94 | —CEB INC | 1,421,953 | $92.0B | 364.86% | |
| 95 | —QUINTILES TRANSNATIONAL HOLD | 1,400,699 | $91.2B | 361.46% | |
| 96 | ITGARTNER INC | 1,014,781 | $90.7B | 359.42% | |
| 97 | IFCZFINTACT FINANCIAL CORP | 1,279,126 | $89.9B | 356.45% | |
| 98 | HCSGHEALTHCARE SERVICES GROUP | 2,402,824 | $88.4B | 350.61% | |
| 99 | STTSPDR BARCLAYS HIGH YIELD BD | 2,533,000 | $86.8B | 343.90% | |
| 100 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,008,872 | $86.6B | 343.21% |
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