WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$28.9T
Holdings
419
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 5,622,941 | $926.4B | 3.21% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,228,908 | $760.8B | 2.63% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,377,200 | $691.1B | 2.39% | |
| 4 | TDTORONTO DOMINION BK ONT | 7,001,594 | $425.5B | 1.47% | |
| 5 | CSGPCOSTAR GROUP INC | 993,706 | $418.2B | 1.45% | |
| 6 | BWXTBWX TECHNOLOGIES INC | 6,647,175 | $415.7B | 1.44% | |
| 7 | EHCENCOMPASS HEALTH CORP | 5,147,580 | $401.3B | 1.39% | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 6,744,057 | $367.3B | 1.27% | |
| 9 | CPRTCOPART INC | 7,102,812 | $366.0B | 1.27% | |
| 10 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,304,675 | $362.5B | 1.26% | |
| 11 | AMZNAMAZON COM INC | 174,639 | $349.8B | 1.21% | |
| 12 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,949,544 | $345.6B | 1.20% | |
| 13 | SUSUNCOR ENERGY INC NEW | 8,663,700 | $335.3B | 1.16% | |
| 14 | BALLBALL CORP | 7,190,814 | $316.3B | 1.10% | |
| 15 | VEEVVEEVA SYS INC | 2,666,366 | $290.3B | 1.00% | |
| 16 | PSTGPURE STORAGE INC | 11,149,520 | $289.3B | 1.00% | |
| 17 | DC4DEXCOM INC | 1,990,263 | $284.7B | 0.99% | |
| 18 | LGNDLIGAND PHARMACEUTICALS INC | 1,030,175 | $282.8B | 0.98% | |
| 19 | MSFTMICROSOFT CORP | 2,235,789 | $255.7B | 0.89% | |
| 20 | GOOGLALPHABET INC | 211,636 | $255.5B | 0.88% | |
| 21 | GWREGUIDEWIRE SOFTWARE INC | 2,516,992 | $254.2B | 0.88% | |
| 22 | TFXTELEFLEX INC | 955,428 | $254.2B | 0.88% | |
| 23 | DPZDOMINOS PIZZA INC | 853,576 | $251.6B | 0.87% | |
| 24 | MIDDMIDDLEBY CORP | 1,910,451 | $247.1B | 0.86% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 5,417,460 | $241.2B | 0.84% | |
| 26 | GDDYGODADDY INC | 2,844,698 | $237.2B | 0.82% | |
| 27 | ATGEADTALEM GLOBAL ED INC | 4,880,594 | $235.2B | 0.81% | |
| 28 | RCI/BROGERS COMMUNICATIONS INC | 4,461,925 | $229.5B | 0.79% | |
| 29 | EEFTEURONET WORLDWIDE INC | 2,238,824 | $224.4B | 0.78% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 833,073 | $221.6B | 0.77% | |
| 31 | CBOECBOE GLOBAL MARKETS INC | 2,305,008 | $221.2B | 0.77% | |
| 32 | TRUTRANSUNION | 2,982,041 | $219.4B | 0.76% | |
| 33 | HYGISHARES TR | 2,504,000 | $216.4B | 0.75% | Put |
| 34 | BAPCREDICORP LTD | 969,650 | $216.3B | 0.75% | |
| 35 | RG6ROGERS CORP | 1,456,264 | $214.5B | 0.74% | |
| 36 | WEXWEX INC | 1,054,791 | $211.8B | 0.73% | |
| 37 | —HORIZON PHARMA PLC | 10,601,147 | $207.6B | 0.72% | |
| 38 | JXC1J2 GLOBAL INC | 2,499,131 | $207.1B | 0.72% | |
| 39 | HEIHEICO CORP NEW | 2,661,007 | $200.9B | 0.70% | |
| 40 | CTLTEURCATALENT INC | 4,364,177 | $198.8B | 0.69% | |
| 41 | PODDINSULET CORP | 1,871,961 | $198.3B | 0.69% | |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 797,164 | $196.6B | 0.68% | |
| 43 | IWDISHARES TR | 1,528,000 | $193.5B | 0.67% | |
| 44 | GKDGRAND CANYON ED INC | 1,708,980 | $192.8B | 0.67% | |
| 45 | MTNVAIL RESORTS INC | 696,771 | $191.2B | 0.66% | |
| 46 | MAMASTERCARD INCORPORATED | 858,684 | $191.2B | 0.66% | |
| 47 | CECELANESE CORP DEL | 1,673,878 | $190.8B | 0.66% | |
| 48 | HXLHEXCEL CORP NEW | 2,793,700 | $187.3B | 0.65% | |
| 49 | MLMMARTIN MARIETTA MATLS INC | 1,021,729 | $185.9B | 0.64% | |
| 50 | EXASEXACT SCIENCES CORP | 2,334,045 | $184.2B | 0.64% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 1,434,617 | $177.1B | 0.61% | |
| 52 | WPWORLDPAY INC | 1,735,500 | $175.8B | 0.61% | |
| 53 | —CAMBREX CORP | 2,530,397 | $173.1B | 0.60% | |
| 54 | HCSGHEALTHCARE SVCS GRP INC | 4,208,946 | $171.0B | 0.59% | |
| 55 | BURLBURLINGTON STORES INC | 992,737 | $161.7B | 0.56% | |
| 56 | HDBHDFC BANK LTD | 1,696,936 | $159.7B | 0.55% | |
| 57 | GKOSGLAUKOS CORP | 2,442,942 | $158.5B | 0.55% | |
| 58 | CNRCANADIAN NATL RY CO | 1,766,414 | $158.5B | 0.55% | |
| 59 | —FIRSTCASH INC | 1,927,072 | $158.0B | 0.55% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 630,345 | $154.5B | 0.53% | |
| 61 | —PARSLEY ENERGY INC | 5,149,134 | $150.6B | 0.52% | |
| 62 | ZTSZOETIS INC | 1,603,260 | $146.8B | 0.51% | |
| 63 | PGRPROGRESSIVE CORP OHIO | 2,066,258 | $146.8B | 0.51% | |
| 64 | HGVHILTON GRAND VACATIONS INC | 4,427,781 | $146.6B | 0.51% | |
| 65 | VRSKVERISK ANALYTICS INC | 1,214,058 | $146.4B | 0.51% | |
| 66 | METAFACEBOOK INC | 868,312 | $142.8B | 0.49% | |
| 67 | FTNTFORTINET INC | 1,541,712 | $142.3B | 0.49% | |
| 68 | HTHTHUAZHU GROUP LTD | 4,351,892 | $140.6B | 0.49% | |
| 69 | ULTAULTA BEAUTY INC | 497,934 | $140.5B | 0.49% | |
| 70 | RTN1USDRAYTHEON CO | 672,370 | $139.0B | 0.48% | |
| 71 | AZPNUSDASPEN TECHNOLOGY INC | 1,208,072 | $137.6B | 0.48% | |
| 72 | GWRUSDGENESEE & WYO INC | 1,489,154 | $135.5B | 0.47% | |
| 73 | —NATIONAL INSTRS CORP | 2,765,862 | $133.7B | 0.46% | |
| 74 | ADBEADOBE SYS INC | 486,295 | $131.3B | 0.45% | |
| 75 | NSYNICE LTD | 1,132,026 | $129.6B | 0.45% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 1,729,430 | $129.5B | 0.45% | |
| 77 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,499,789 | $126.4B | 0.44% | |
| 78 | EWBCEAST WEST BANCORP INC | 2,026,906 | $122.4B | 0.42% | |
| 79 | FSVFIRSTSERVICE CORP NEW | 1,444,422 | $122.3B | 0.42% | |
| 80 | ECPGENCORE CAP GROUP INC | 3,376,137 | $121.0B | 0.42% | |
| 81 | ABMDEURABIOMED INC | 267,277 | $120.2B | 0.42% | |
| 82 | LULULULULEMON ATHLETICA INC | 730,113 | $118.6B | 0.41% | |
| 83 | AXTAAXALTA COATING SYS LTD | 3,986,483 | $116.2B | 0.40% | |
| 84 | ELLAUDER ESTEE COS INC | 764,505 | $111.1B | 0.38% | |
| 85 | FTVFORTIVE CORP | 1,317,531 | $110.9B | 0.38% | |
| 86 | SITESITEONE LANDSCAPE SUPPLY INC | 1,472,285 | $110.9B | 0.38% | |
| 87 | NBISYANDEX N V | 3,263,765 | $107.3B | 0.37% | |
| 88 | RHT1EURRED HAT INC | 786,719 | $107.2B | 0.37% | |
| 89 | T77LENDINGTREE INC NEW | 461,906 | $106.3B | 0.37% | |
| 90 | EFXEQUIFAX INC | 812,688 | $106.1B | 0.37% | |
| 91 | NUSNU SKIN ENTERPRISES INC | 1,263,139 | $104.1B | 0.36% | |
| 92 | JLLJONES LANG LASALLE INC | 720,128 | $103.9B | 0.36% | |
| 93 | ROSTROSS STORES INC | 1,021,571 | $101.2B | 0.35% | |
| 94 | —QIAGEN NV | 2,638,612 | $100.0B | 0.35% | |
| 95 | SHOPSHOPIFY INC | 606,585 | $99.8B | 0.35% | |
| 96 | DCIDONALDSON INC | 1,629,463 | $94.9B | 0.33% | |
| 97 | CIGICOLLIERS INTL GROUP INC | 1,217,173 | $94.4B | 0.33% | |
| 98 | OZKBANK OZK | 2,461,348 | $93.4B | 0.32% | |
| 99 | ACNACCENTURE PLC IRELAND | 543,924 | $92.6B | 0.32% | |
| 100 | ICLRICON PLC | 591,017 | $90.9B | 0.31% |
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