WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$26.5B
Holdings
432
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 7,603,566 | $819.9B | 3096.71% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 17,666,683 | $580.2B | 2191.30% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 1,996,424 | $470.6B | 1777.58% | |
| 4 | —VANTIV INC - CL A | 5,769,789 | $370.0B | 1397.32% | |
| 5 | CPRTCOPART INC | 5,500,545 | $340.6B | 1286.62% | |
| 6 | CSGPCOSTAR GROUP INC | 1,621,963 | $336.1B | 1269.45% | |
| 7 | AMZNAMAZON.COM INC | 357,049 | $316.5B | 1195.55% | |
| 8 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 5,271,644 | $313.6B | 1184.50% | |
| 9 | RHT1EURRED HAT INC | 3,544,151 | $306.6B | 1157.90% | |
| 10 | GOOGLALPHABET INC-CL A | 356,382 | $302.1B | 1141.18% | |
| 11 | IWDISHARES RUSSELL 1000 VALUE E | 2,619,000 | $301.0B | 1136.97% | |
| 12 | SBACSBA COMMUNICATIONS CORP | 2,466,382 | $296.9B | 1121.30% | |
| 13 | MSFTMICROSOFT CORP | 4,427,282 | $291.6B | 1101.29% | |
| 14 | TSCOTRACTOR SUPPLY COMPANY | 4,098,428 | $282.7B | 1067.63% | |
| 15 | —CSRA INC | 9,515,724 | $278.7B | 1052.70% | |
| 16 | BWXTBWX TECHNOLOGIES INC | 5,853,746 | $278.6B | 1052.41% | |
| 17 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 7,762,874 | $274.7B | 1037.64% | |
| 18 | MMSMAXIMUS INC | 4,416,279 | $274.7B | 1037.51% | |
| 19 | SUSUNCOR ENERGY INC | 8,794,169 | $269.2B | 1016.94% | |
| 20 | CHKPCHECK POINT SOFTWARE TECH | 2,560,834 | $262.9B | 992.95% | |
| 21 | AMGAFFILIATED MANAGERS GROUP | 1,583,415 | $259.6B | 980.44% | |
| 22 | BALLBALL CORP | 3,492,613 | $259.4B | 979.60% | |
| 23 | ZTSZOETIS INC | 4,823,746 | $257.4B | 972.35% | |
| 24 | MTNVAIL RESORTS INC | 1,312,463 | $251.9B | 951.28% | |
| 25 | GWREGUIDEWIRE SOFTWARE INC | 4,389,763 | $247.3B | 933.95% | |
| 26 | TQJSIGNATURE BANK | 1,665,936 | $247.2B | 933.70% | |
| 27 | CNRCANADIAN NATL RAILWAY CO | 3,322,147 | $244.6B | 923.94% | |
| 28 | CNCCENTENE CORP | 3,391,955 | $241.7B | 912.94% | |
| 29 | ORLYO'REILLY AUTOMOTIVE INC | 874,507 | $236.0B | 891.28% | |
| 30 | MAMASTERCARD INC - A | 2,095,110 | $235.6B | 889.99% | |
| 31 | VEEVVEEVA SYSTEMS INC-CLASS A | 4,376,516 | $224.4B | 847.66% | |
| 32 | BAPCREDICORP LTD | 1,369,894 | $223.7B | 844.92% | |
| 33 | METAFACEBOOK INC-A | 1,556,974 | $221.2B | 835.34% | |
| 34 | VRSKVERISK ANALYTICS INC | 2,723,663 | $221.0B | 834.70% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 3,688,501 | $220.8B | 834.07% | |
| 36 | HDBHDFC BANK LTD-ADR | 2,899,480 | $218.1B | 823.75% | |
| 37 | JXC1J2 GLOBAL INC | 2,595,745 | $217.8B | 822.66% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,317,807 | $216.1B | 816.33% | |
| 39 | UNPUNION PACIFIC CORP | 2,032,590 | $215.3B | 813.15% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE | 2,433,694 | $208.3B | 786.56% | |
| 41 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 4,083,783 | $200.7B | 758.11% | |
| 42 | NTESNETEASE INC-ADR | 678,123 | $192.6B | 727.40% | |
| 43 | NWLNEWELL BRANDS INC | 3,978,616 | $187.7B | 708.83% | |
| 44 | HDHOME DEPOT INC | 1,260,118 | $185.0B | 698.83% | |
| 45 | SBUXSTARBUCKS CORP | 3,134,322 | $183.0B | 691.23% | |
| 46 | LGNDLIGAND PHARMACEUTICALS | 1,728,178 | $182.9B | 690.85% | |
| 47 | AFWALIGN TECHNOLOGY INC | 1,573,601 | $180.5B | 681.77% | |
| 48 | EFXEQUIFAX INC | 1,305,063 | $178.5B | 674.02% | |
| 49 | MIDDMIDDLEBY CORP | 1,288,997 | $175.9B | 664.31% | |
| 50 | CRCCANADIAN NATURAL RESOURCES | 5,343,804 | $174.5B | 658.99% | |
| 51 | ADBEADOBE SYSTEMS INC | 1,315,993 | $171.3B | 646.81% | |
| 52 | —HEALTHSOUTH CORP | 3,776,989 | $161.7B | 610.71% | |
| 53 | AXTAAXALTA COATING SYSTEMS LTD | 4,973,244 | $160.1B | 604.84% | |
| 54 | WABWABTEC CORP | 1,997,129 | $155.8B | 588.36% | |
| 55 | ANETEURARISTA NETWORKS INC | 1,136,817 | $150.4B | 567.93% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 1,860,547 | $149.9B | 566.11% | |
| 57 | ROSTROSS STORES INC | 2,243,104 | $147.8B | 558.06% | |
| 58 | ABMDEURABIOMED INC | 1,121,017 | $140.4B | 530.10% | |
| 59 | DHRDANAHER CORP | 1,611,057 | $137.8B | 520.44% | |
| 60 | MTDMETTLER-TOLEDO INTERNATIONAL | 284,761 | $136.4B | 515.08% | |
| 61 | —DUN & BRADSTREET CORP | 1,255,373 | $135.5B | 511.80% | |
| 62 | YUMCYUM CHINA HOLDINGS INC | 4,905,834 | $133.4B | 504.00% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 2,212,911 | $132.1B | 498.98% | |
| 64 | —BANK OF THE OZARKS | 2,529,844 | $131.6B | 496.96% | |
| 65 | BAMBROOKFIELD ASSET MANAGE-CL A | 3,546,672 | $129.3B | 488.41% | |
| 66 | KRKROGER CO | 4,349,698 | $128.3B | 484.48% | |
| 67 | CSUCONSTELLATION SOFTWARE INC | 259,558 | $127.2B | 480.38% | |
| 68 | MDMEDNAX INC | 1,775,027 | $123.2B | 465.14% | |
| 69 | MLB1MERCADOLIBRE INC | 563,518 | $119.2B | 450.09% | |
| 70 | —DEVRY EDUCATION GROUP INC | 3,287,317 | $116.5B | 440.15% | |
| 71 | GKDGRAND CANYON EDUCATION INC | 1,608,593 | $115.2B | 435.07% | |
| 72 | FTVFORTIVE CORP | 1,880,734 | $113.3B | 427.77% | |
| 73 | —CAMBREX CORP | 2,023,756 | $111.4B | 420.78% | |
| 74 | —2U INC | 2,751,386 | $109.1B | 412.14% | |
| 75 | —AKORN INC | 4,492,169 | $108.2B | 408.56% | |
| 76 | HN9HANESBRANDS INC | 5,181,657 | $107.6B | 406.29% | |
| 77 | VMCVULCAN MATERIALS CO | 889,734 | $107.2B | 404.87% | |
| 78 | CECELANESE CORP-SERIES A | 1,188,301 | $106.8B | 403.26% | |
| 79 | TALTAL EDUCATION GROUP- ADR | 999,016 | $106.5B | 402.12% | |
| 80 | GKOSGLAUKOS CORP | 2,064,444 | $105.9B | 400.00% | |
| 81 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,784,714 | $105.8B | 399.53% | |
| 82 | MXLMAXLINEAR INC | 3,752,779 | $105.3B | 397.58% | |
| 83 | TDTORONTO-DOMINION BANK | 2,100,377 | $105.0B | 396.51% | |
| 84 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,215,551 | $100.9B | 380.97% | |
| 85 | SLBSCHLUMBERGER LTD | 1,274,480 | $99.5B | 375.95% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,123,928 | $98.7B | 372.63% | |
| 87 | RTN1USDRAYTHEON COMPANY | 646,444 | $98.6B | 372.35% | |
| 88 | HXLHEXCEL CORP | 1,802,923 | $98.3B | 371.46% | |
| 89 | ABEVAMBEV SA-ADR | 16,941,557 | $97.6B | 368.57% | |
| 90 | EXASEXACT SCIENCES CORP | 4,100,139 | $96.8B | 365.78% | |
| 91 | HEIHEICO CORP-CLASS A | 1,285,801 | $96.4B | 364.23% | |
| 92 | MIKUSDMICHAELS COS INC/THE | 4,240,011 | $94.9B | 358.56% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 1,710,921 | $93.0B | 351.41% | |
| 94 | MNSTMONSTER BEVERAGE CORP | 2,000,603 | $92.4B | 348.87% | |
| 95 | TTCTORO CO | 1,475,838 | $92.2B | 348.16% | |
| 96 | UEICUNIVERSAL ELECTRONICS INC | 1,331,695 | $91.2B | 344.54% | |
| 97 | TRUTRANSUNION | 2,322,141 | $89.1B | 336.35% | |
| 98 | —FIRSTCASH INC | 1,797,619 | $88.4B | 333.71% | |
| 99 | IMAIMAX CORP | 2,583,651 | $87.8B | 331.78% | |
| 100 | FSVFIRSTSERVICE CORP | 1,433,857 | $86.5B | 326.56% |
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