WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$25.3B
Holdings
451
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 20,394,006 | $534.9B | 2114.68% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 1,998,124 | $418.6B | 1654.62% | |
| 3 | DGDOLLAR GENERAL CORP | 3,990,418 | $375.1B | 1482.82% | |
| 4 | MDMEDNAX INC | 5,061,763 | $366.6B | 1449.32% | |
| 5 | CSGPCOSTAR GROUP INC | 1,554,321 | $339.9B | 1343.55% | |
| 6 | IWDISHARES RUSSELL 1000 VALUE E | 3,268,900 | $337.4B | 1333.99% | |
| 7 | —VANTIV INC - CL A | 5,708,103 | $323.1B | 1277.18% | |
| 8 | GWREGUIDEWIRE SOFTWARE INC | 5,136,907 | $317.3B | 1254.16% | |
| 9 | ABEVAMBEV SA-ADR | 53,076,255 | $313.7B | 1240.03% | |
| 10 | T7DTRANSDIGM GROUP INC | 1,150,408 | $303.4B | 1199.19% | |
| 11 | CNCCENTENE CORP | 4,192,605 | $299.2B | 1182.89% | |
| 12 | AMZNAMAZON.COM INC | 400,946 | $286.9B | 1134.26% | |
| 13 | NTESNETEASE INC-ADR | 1,408,420 | $272.1B | 1075.79% | |
| 14 | CERNCHFCERNER CORP | 4,587,319 | $268.8B | 1062.68% | |
| 15 | GOOGLALPHABET INC-CL A | 381,163 | $268.2B | 1060.08% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE | 4,400,898 | $265.4B | 1049.24% | |
| 17 | TDTORONTO-DOMINION BANK | 6,188,665 | $264.5B | 1045.74% | |
| 18 | NXPINXP SEMICONDUCTORS NV | 3,332,298 | $261.1B | 1031.98% | |
| 19 | BAMBROOKFIELD ASSET MANAGE-CL A | 7,642,046 | $252.7B | 999.05% | |
| 20 | AMGAFFILIATED MANAGERS GROUP | 1,791,555 | $252.2B | 996.97% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 4,428,561 | $247.7B | 979.15% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 965,665 | $247.2B | 977.11% | |
| 23 | SBACSBA COMMUNICATIONS CORP-CL A | 2,249,797 | $242.8B | 960.00% | |
| 24 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 4,174,239 | $241.9B | 956.26% | |
| 25 | BAPCREDICORP LTD | 1,542,685 | $238.1B | 941.18% | |
| 26 | TQJSIGNATURE BANK | 1,850,869 | $231.2B | 914.01% | |
| 27 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 7,741,497 | $229.5B | 907.08% | |
| 28 | NWLNEWELL BRANDS INC | 4,665,803 | $226.6B | 895.86% | |
| 29 | SUSUNCOR ENERGY INC | 8,207,337 | $226.5B | 895.38% | |
| 30 | MTDMETTLER-TOLEDO INTERNATIONAL | 617,746 | $225.4B | 891.15% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 3,045,444 | $224.0B | 885.48% | |
| 32 | RHT1EURRED HAT INC | 2,925,029 | $212.4B | 839.48% | |
| 33 | LQDISHARES IBOXX INVESTMENT GRA | 1,714,100 | $210.4B | 831.67% | |
| 34 | AFWALIGN TECHNOLOGY INC | 2,559,238 | $206.1B | 814.93% | |
| 35 | MMSMAXIMUS INC | 3,719,114 | $205.9B | 814.06% | |
| 36 | TSCOTRACTOR SUPPLY COMPANY | 2,150,617 | $196.1B | 775.19% | |
| 37 | MSFTMICROSOFT CORP | 3,824,475 | $195.7B | 773.62% | |
| 38 | HDBHDFC BANK LTD-ADR | 2,905,335 | $192.8B | 762.05% | |
| 39 | METAFACEBOOK INC-A | 1,680,454 | $192.0B | 759.17% | |
| 40 | BALLBALL CORP | 2,615,210 | $189.1B | 747.36% | |
| 41 | VRSKVERISK ANALYTICS INC | 2,316,835 | $187.8B | 742.60% | |
| 42 | —CSRA INC | 7,922,581 | $185.6B | 733.81% | |
| 43 | ORLYO'REILLY AUTOMOTIVE INC | 673,760 | $182.7B | 722.07% | |
| 44 | IDXXIDEXX LABORATORIES INC | 1,932,994 | $179.5B | 709.58% | |
| 45 | MAMASTERCARD INC-CLASS A | 2,036,808 | $179.4B | 709.04% | |
| 46 | ENBENBRIDGE INC | 4,232,517 | $178.4B | 705.11% | |
| 47 | ZTSZOETIS INC | 3,713,151 | $176.2B | 696.65% | |
| 48 | S7VSALLY BEAUTY HOLDINGS INC | 5,879,150 | $172.9B | 683.52% | |
| 49 | WTWWILLIS TOWERS WATSON PLC | 1,380,642 | $171.6B | 678.47% | |
| 50 | TEVATEVA PHARMACEUTICAL-SP ADR | 3,357,060 | $168.6B | 666.60% | |
| 51 | HDHOME DEPOT INC | 1,312,888 | $167.6B | 662.72% | |
| 52 | ULTAULTA SALON COSMETICS & FRAGR | 685,231 | $166.9B | 659.98% | |
| 53 | JXC1J2 GLOBAL INC | 2,594,393 | $163.9B | 647.87% | |
| 54 | BABAALIBABA GROUP HOLDING-SP ADR | 2,053,494 | $163.3B | 645.61% | |
| 55 | MIDDMIDDLEBY CORP | 1,395,282 | $160.8B | 635.69% | |
| 56 | BIDUNBAIDU INC - SPON ADR | 969,366 | $160.1B | 632.86% | |
| 57 | UNPUNION PACIFIC CORP | 1,821,713 | $158.9B | 628.33% | |
| 58 | TSNTYSON FOODS INC-CL A | 2,302,479 | $153.8B | 607.93% | |
| 59 | —DUN & BRADSTREET CORP | 1,259,139 | $153.4B | 606.47% | |
| 60 | DHRDANAHER CORP | 1,488,957 | $150.4B | 594.50% | |
| 61 | LGNDLIGAND PHARMACEUTICALS | 1,255,277 | $149.7B | 591.85% | |
| 62 | ROSTROSS STORES INC | 2,618,023 | $148.4B | 586.71% | |
| 63 | KRKROGER CO | 4,013,603 | $147.7B | 583.72% | |
| 64 | CRCCANADIAN NATURAL RESOURCES | 4,800,672 | $147.4B | 582.58% | |
| 65 | —ALIMENTATION COUCHE-TARD -B | 3,332,156 | $142.3B | 562.73% | |
| 66 | EFXEQUIFAX INC | 1,108,054 | $142.3B | 562.43% | |
| 67 | —MEAD JOHNSON NUTRITION CO | 1,565,585 | $142.1B | 561.65% | |
| 68 | TXNTEXAS INSTRUMENTS INC | 2,234,088 | $140.0B | 553.31% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH | 1,674,105 | $133.4B | 527.32% | |
| 70 | LOWLOWE'S COS INC | 1,660,174 | $131.4B | 519.59% | |
| 71 | —ROCKWELL COLLINS INC | 1,496,809 | $127.4B | 503.78% | |
| 72 | PPGPPG INDUSTRIES INC | 1,198,205 | $124.8B | 493.33% | |
| 73 | AXTAAXALTA COATING SYSTEMS LTD | 4,615,481 | $122.4B | 484.06% | |
| 74 | —HEALTHSOUTH CORP | 3,061,817 | $118.9B | 469.87% | |
| 75 | SLBSCHLUMBERGER LTD | 1,444,675 | $114.2B | 451.63% | |
| 76 | CBOECBOE HOLDINGS INC | 1,710,881 | $114.0B | 450.58% | |
| 77 | GGENPACT LTD | 4,185,179 | $112.3B | 444.06% | |
| 78 | VMCVULCAN MATERIALS CO | 928,793 | $111.8B | 441.92% | |
| 79 | ICLRICON PLC | 1,571,227 | $110.0B | 434.86% | |
| 80 | FMXFOMENTO ECONOMICO MEX-SP ADR | 1,166,562 | $107.9B | 426.53% | |
| 81 | FSVFIRSTSERVICE CORP | 2,338,227 | $107.2B | 423.62% | |
| 82 | CPRTCOPART INC | 2,181,703 | $106.9B | 422.69% | |
| 83 | HN9HANESBRANDS INC | 4,131,302 | $103.8B | 410.42% | |
| 84 | XRAYDENTSPLY SIRONA INC | 1,664,694 | $103.3B | 408.27% | |
| 85 | —CAMBREX CORP | 1,973,659 | $102.1B | 403.61% | |
| 86 | GOOGALPHABET INC-CL C | 145,597 | $100.8B | 398.35% | |
| 87 | NBISYANDEX NV-A | 4,489,064 | $98.1B | 387.75% | |
| 88 | HCSGHEALTHCARE SERVICES GROUP | 2,367,700 | $98.0B | 387.31% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,254,176 | $97.6B | 385.73% | |
| 90 | HLFHERBALIFE LTD | 1,644,193 | $96.2B | 380.43% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 595,703 | $93.5B | 369.81% | |
| 92 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,328,219 | $92.4B | 365.13% | |
| 93 | IFCZFINTACT FINANCIAL CORP | 1,257,904 | $89.4B | 353.38% | |
| 94 | ABMDEURABIOMED INC | 813,371 | $88.9B | 351.41% | |
| 95 | ADBEADOBE SYSTEMS INC | 927,226 | $88.8B | 351.12% | |
| 96 | BIIBBIOGEN INC | 364,387 | $88.1B | 348.34% | |
| 97 | STTSPDR BARCLAYS HIGH YIELD BD | 2,446,800 | $87.3B | 345.21% | |
| 98 | —CEB INC | 1,407,410 | $86.8B | 343.17% | |
| 99 | XLEENERGY SELECT SECTOR SPDR | 3,248,910 | $86.4B | 341.50% | |
| 100 | SBUXSTARBUCKS CORP | 1,492,312 | $85.2B | 336.97% |
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