WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$27.9T
Holdings
433
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 6,399,093 | $1.1T | 3.96% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 19,563,258 | $734.6B | 2.63% | |
| 3 | CNRCANADIAN NATL RAILWAY CO | 4,684,710 | $387.3B | 1.39% | |
| 4 | CSGPCOSTAR GROUP INC | 1,393,304 | $373.8B | 1.34% | |
| 5 | BWXTBWX TECHNOLOGIES INC | 6,391,978 | $358.1B | 1.28% | |
| 6 | SBACSBA COMMUNICATIONS CORP | 2,467,432 | $355.4B | 1.27% | |
| 7 | CPRTCOPART INC | 10,166,845 | $349.4B | 1.25% | |
| 8 | —VANTIV INC - CL A | 4,904,219 | $345.6B | 1.24% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 1,368,924 | $343.9B | 1.23% | |
| 10 | SUSUNCOR ENERGY INC | 9,758,860 | $341.2B | 1.22% | |
| 11 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 5,411,196 | $329.8B | 1.18% | |
| 12 | CHKPCHECK POINT SOFTWARE TECH | 2,698,562 | $307.7B | 1.10% | |
| 13 | GWREGUIDEWIRE SOFTWARE INC | 3,911,540 | $304.6B | 1.09% | |
| 14 | BALLBALL CORP | 7,347,203 | $303.4B | 1.09% | |
| 15 | MTNVAIL RESORTS INC | 1,326,702 | $302.6B | 1.08% | |
| 16 | GOOGLALPHABET INC-CL A | 307,021 | $299.0B | 1.07% | |
| 17 | BAPCREDICORP LTD | 1,451,434 | $297.6B | 1.07% | |
| 18 | IWDISHARES RUSSELL 1000 VALUE E | 2,483,200 | $294.3B | 1.05% | |
| 19 | RHT1EURRED HAT INC | 2,612,755 | $289.6B | 1.04% | |
| 20 | AMGAFFILIATED MANAGERS GROUP | 1,519,372 | $288.4B | 1.03% | |
| 21 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 7,554,477 | $282.5B | 1.01% | |
| 22 | ZTSZOETIS INC | 4,427,987 | $282.3B | 1.01% | |
| 23 | CNCCENTENE CORP | 2,881,488 | $278.8B | 1.00% | |
| 24 | AMZNAMAZON.COM INC | 287,657 | $276.5B | 0.99% | |
| 25 | MSFTMICROSOFT CORP | 3,629,113 | $270.3B | 0.97% | |
| 26 | HDBHDFC BANK LTD-ADR | 2,794,700 | $269.3B | 0.96% | |
| 27 | MAMASTERCARD INC - A | 1,761,444 | $248.7B | 0.89% | |
| 28 | MIDDMIDDLEBY CORP | 1,939,553 | $248.6B | 0.89% | |
| 29 | PGRPROGRESSIVE CORP | 5,005,580 | $242.4B | 0.87% | |
| 30 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 4,544,373 | $239.7B | 0.86% | |
| 31 | AFWALIGN TECHNOLOGY INC | 1,266,308 | $235.9B | 0.84% | |
| 32 | JXC1J2 GLOBAL INC | 3,178,302 | $234.8B | 0.84% | |
| 33 | METAFACEBOOK INC-A | 1,354,480 | $231.4B | 0.83% | |
| 34 | VRSKVERISK ANALYTICS INC | 2,676,421 | $222.7B | 0.80% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,134,977 | $222.3B | 0.80% | |
| 36 | MMSMAXIMUS INC | 3,374,826 | $217.7B | 0.78% | |
| 37 | ANETEURARISTA NETWORKS INC | 1,085,510 | $205.8B | 0.74% | |
| 38 | —HEALTHSOUTH CORP | 4,247,497 | $196.9B | 0.71% | |
| 39 | —CSRA INC | 6,048,003 | $195.2B | 0.70% | |
| 40 | GKDGRAND CANYON EDUCATION INC | 2,088,949 | $189.7B | 0.68% | |
| 41 | YUMCYUM CHINA HOLDINGS INC | 4,699,192 | $187.8B | 0.67% | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,809,200 | $185.0B | 0.66% | |
| 43 | DPZDOMINO'S PIZZA INC | 858,919 | $170.5B | 0.61% | |
| 44 | TSCOTRACTOR SUPPLY COMPANY | 2,672,343 | $169.1B | 0.61% | |
| 45 | UNPUNION PACIFIC CORP | 1,443,612 | $167.4B | 0.60% | |
| 46 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,917,890 | $164.6B | 0.59% | |
| 47 | TALTAL EDUCATION GROUP- ADR | 4,834,438 | $163.0B | 0.58% | |
| 48 | NTESNETEASE INC-ADR | 607,443 | $160.3B | 0.57% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 2,327,345 | $159.9B | 0.57% | |
| 50 | ABMDEURABIOMED INC | 944,861 | $159.3B | 0.57% | |
| 51 | LGNDLIGAND PHARMACEUTICALS | 1,147,376 | $156.2B | 0.56% | |
| 52 | NBISYANDEX NV-A | 4,629,740 | $152.6B | 0.55% | |
| 53 | EWBCEAST WEST BANCORP INC | 2,549,489 | $152.4B | 0.55% | |
| 54 | SQMQUIMICA Y MINERA CHIL-SP ADR | 2,724,430 | $151.6B | 0.54% | |
| 55 | MTDMETTLER-TOLEDO INTERNATIONAL | 230,599 | $144.4B | 0.52% | |
| 56 | ADBEADOBE SYSTEMS INC | 965,941 | $144.1B | 0.52% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE | 1,296,365 | $142.7B | 0.51% | |
| 58 | SBUXSTARBUCKS CORP | 2,610,402 | $140.2B | 0.50% | |
| 59 | ABEVAMBEV SA-ADR | 21,186,208 | $139.6B | 0.50% | |
| 60 | BAMBROOKFIELD ASSET MANAGE-CL A | 3,364,770 | $139.0B | 0.50% | |
| 61 | —2U INC | 2,439,160 | $136.7B | 0.49% | |
| 62 | LYVLIVE NATION ENTERTAINMENT IN | 3,045,589 | $132.6B | 0.47% | |
| 63 | HDHOME DEPOT INC | 808,980 | $132.3B | 0.47% | |
| 64 | FTVFORTIVE CORP | 1,859,227 | $131.6B | 0.47% | |
| 65 | COOCOOPER COS INC/THE | 546,907 | $129.7B | 0.46% | |
| 66 | RTN1USDRAYTHEON COMPANY | 687,704 | $128.3B | 0.46% | |
| 67 | ROSTROSS STORES INC | 1,986,741 | $128.3B | 0.46% | |
| 68 | ATGEADTALEM GLOBAL EDUCATION INC | 3,551,026 | $127.3B | 0.46% | |
| 69 | HEIHEICO CORP-CLASS A | 1,654,834 | $126.1B | 0.45% | |
| 70 | CECELANESE CORP-SERIES A | 1,205,985 | $125.7B | 0.45% | |
| 71 | RCI/BROGERS COMMUNICATIONS INC-B | 2,429,600 | $125.0B | 0.45% | |
| 72 | AXTAAXALTA COATING SYSTEMS LTD | 4,318,090 | $124.9B | 0.45% | |
| 73 | MLMMARTIN MARIETTA MATERIALS | 595,756 | $122.9B | 0.44% | |
| 74 | EXASEXACT SCIENCES CORP | 2,566,007 | $120.9B | 0.43% | |
| 75 | —FIRSTCASH INC | 1,901,904 | $120.1B | 0.43% | |
| 76 | —BANK OF THE OZARKS | 2,494,365 | $119.9B | 0.43% | |
| 77 | —NATIONAL INSTRUMENTS CORP | 2,841,867 | $119.8B | 0.43% | |
| 78 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,116,925 | $117.7B | 0.42% | |
| 79 | TDTORONTO-DOMINION BANK | 2,067,541 | $116.2B | 0.42% | |
| 80 | EFXEQUIFAX INC | 1,083,903 | $114.9B | 0.41% | |
| 81 | YELPYELP INC | 2,620,999 | $113.5B | 0.41% | |
| 82 | MLB1MERCADOLIBRE INC | 434,926 | $112.6B | 0.40% | |
| 83 | WEXWEX INC | 996,030 | $111.8B | 0.40% | |
| 84 | MIKUSDMICHAELS COS INC/THE | 5,184,860 | $111.3B | 0.40% | |
| 85 | TRUTRANSUNION | 2,337,591 | $110.5B | 0.40% | |
| 86 | MXLMAXLINEAR INC | 4,626,258 | $109.9B | 0.39% | |
| 87 | MNSTMONSTER BEVERAGE CORP | 1,949,361 | $107.7B | 0.39% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 1,186,235 | $106.3B | 0.38% | |
| 89 | HN9HANESBRANDS INC | 4,304,276 | $106.1B | 0.38% | |
| 90 | ECPGENCORE CAPITAL GROUP INC | 2,389,041 | $105.8B | 0.38% | |
| 91 | HXLHEXCEL CORP | 1,828,283 | $105.0B | 0.38% | |
| 92 | UEICUNIVERSAL ELECTRONICS INC | 1,639,526 | $103.9B | 0.37% | |
| 93 | ACHCACADIA HEALTHCARE CO INC | 2,139,935 | $102.2B | 0.37% | |
| 94 | —HORIZON PHARMA PLC | 7,867,665 | $99.8B | 0.36% | |
| 95 | CBOECBOE GLOBAL MARKETS INC | 911,723 | $98.1B | 0.35% | |
| 96 | FMXFOMENTO ECONOMICO MEX-SP ADR | 1,026,840 | $98.1B | 0.35% | |
| 97 | CXOEURCONCHO RESOURCES INC | 738,028 | $97.2B | 0.35% | |
| 98 | NWLNEWELL BRANDS INC | 2,239,365 | $95.6B | 0.34% | |
| 99 | —CAMBREX CORP | 1,732,934 | $95.3B | 0.34% | |
| 100 | KMXCARMAX INC | 1,245,729 | $94.4B | 0.34% |
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