WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$25.0B
Holdings
434
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 19,953,068 | $573.7B | 2290.52% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 2,184,824 | $488.4B | 1950.02% | |
| 3 | BABAALIBABA GROUP HOLDING-SP ADR | 4,493,540 | $394.6B | 1575.51% | |
| 4 | TDTORONTO-DOMINION BANK | 7,063,759 | $348.8B | 1392.64% | |
| 5 | —VANTIV INC - CL A | 5,598,565 | $333.8B | 1332.77% | |
| 6 | IWDISHARES RUSSELL 1000 VALUE E | 2,798,100 | $313.5B | 1251.65% | |
| 7 | AKAMAKAMAI TECHNOLOGIES INC | 4,603,548 | $307.0B | 1225.68% | |
| 8 | GOOGLALPHABET INC-CL A | 387,335 | $306.9B | 1225.59% | |
| 9 | CSGPCOSTAR GROUP INC | 1,611,403 | $303.7B | 1212.77% | |
| 10 | RHT1EURRED HAT INC | 4,260,498 | $297.0B | 1185.72% | |
| 11 | TQJSIGNATURE BANK | 1,930,812 | $290.0B | 1157.97% | |
| 12 | AMZNAMAZON.COM INC | 385,880 | $289.4B | 1155.38% | |
| 13 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 4,818,670 | $288.9B | 1153.65% | |
| 14 | —CSRA INC | 9,070,389 | $288.8B | 1153.15% | |
| 15 | MSFTMICROSOFT CORP | 4,623,708 | $287.3B | 1147.22% | |
| 16 | TSCOTRACTOR SUPPLY COMPANY | 3,772,193 | $286.0B | 1141.85% | |
| 17 | T7DTRANSDIGM GROUP INC | 1,091,745 | $271.8B | 1085.27% | |
| 18 | ODFLOLD DOMINION FREIGHT LINE | 3,154,724 | $270.6B | 1080.65% | |
| 19 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 7,090,330 | $255.7B | 1021.17% | |
| 20 | ZTSZOETIS INC | 4,649,848 | $248.9B | 993.85% | |
| 21 | AMGAFFILIATED MANAGERS GROUP | 1,697,928 | $246.7B | 985.08% | |
| 22 | SBACSBA COMMUNICATIONS CORP | 2,365,226 | $244.2B | 975.19% | |
| 23 | CPRTCOPART INC | 4,175,975 | $231.4B | 923.92% | |
| 24 | ORLYO'REILLY AUTOMOTIVE INC | 813,748 | $226.6B | 904.61% | |
| 25 | SUSUNCOR ENERGY INC | 6,916,344 | $226.4B | 904.03% | |
| 26 | MAMASTERCARD INC - A | 2,168,348 | $223.9B | 893.94% | |
| 27 | MMSMAXIMUS INC | 3,849,987 | $214.8B | 857.64% | |
| 28 | JXC1J2 GLOBAL INC | 2,594,027 | $212.2B | 847.25% | |
| 29 | VRSKVERISK ANALYTICS INC | 2,610,454 | $211.9B | 846.06% | |
| 30 | BALLBALL CORP | 2,777,261 | $208.5B | 832.47% | |
| 31 | GWREGUIDEWIRE SOFTWARE INC | 4,149,426 | $204.7B | 817.31% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH | 2,405,692 | $203.2B | 811.29% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 3,541,955 | $199.8B | 797.93% | |
| 34 | BAPCREDICORP LTD | 1,262,734 | $199.3B | 795.92% | |
| 35 | METAFACEBOOK INC-A | 1,694,998 | $195.0B | 778.65% | |
| 36 | CNCCENTENE CORP | 3,435,940 | $194.2B | 775.28% | |
| 37 | MTDMETTLER-TOLEDO INTERNATIONAL | 459,776 | $192.4B | 768.41% | |
| 38 | —MEAD JOHNSON NUTRITION CO | 2,714,264 | $192.1B | 766.88% | |
| 39 | CRCCANADIAN NATURAL RESOURCES | 5,775,388 | $184.3B | 735.80% | |
| 40 | MIDDMIDDLEBY CORP | 1,384,221 | $178.3B | 711.94% | |
| 41 | UNPUNION PACIFIC CORP | 1,697,230 | $176.0B | 702.62% | |
| 42 | HDBHDFC BANK LTD-ADR | 2,806,452 | $170.3B | 679.97% | |
| 43 | HDHOME DEPOT INC | 1,259,264 | $168.8B | 674.17% | |
| 44 | NWLNEWELL BRANDS INC | 3,635,765 | $162.3B | 648.19% | |
| 45 | —DUN & BRADSTREET CORP | 1,332,131 | $161.6B | 645.31% | |
| 46 | MDMEDNAX INC | 2,392,654 | $159.5B | 636.84% | |
| 47 | VEEVVEEVA SYSTEMS INC-CLASS A | 3,883,002 | $158.0B | 631.03% | |
| 48 | NTESNETEASE INC-ADR | 733,486 | $157.9B | 630.67% | |
| 49 | KRKROGER CO | 4,516,896 | $155.9B | 622.40% | |
| 50 | CERNCHFCERNER CORP | 3,229,024 | $153.0B | 610.75% | |
| 51 | WABWABTEC CORP | 1,835,863 | $152.4B | 608.57% | |
| 52 | —HEALTHSOUTH CORP | 3,540,682 | $146.0B | 583.03% | |
| 53 | TXNTEXAS INSTRUMENTS INC | 1,993,595 | $145.5B | 580.86% | |
| 54 | CNRCANADIAN NATL RAILWAY CO | 2,156,155 | $145.3B | 580.18% | |
| 55 | AFWALIGN TECHNOLOGY INC | 1,511,160 | $145.3B | 580.04% | |
| 56 | BAMBROOKFIELD ASSET MANAGE-CL A | 4,318,568 | $142.6B | 569.21% | |
| 57 | —BANK OF THE OZARKS | 2,702,863 | $142.1B | 567.57% | |
| 58 | SBUXSTARBUCKS CORP | 2,474,515 | $137.4B | 548.56% | |
| 59 | ROSTROSS STORES INC | 2,085,850 | $136.8B | 546.35% | |
| 60 | ADBEADOBE SYSTEMS INC | 1,305,010 | $134.4B | 536.45% | |
| 61 | —ALIMENTATION COUCHE-TARD -B | 2,859,824 | $129.8B | 518.39% | |
| 62 | DHRDANAHER CORP | 1,657,819 | $129.0B | 515.26% | |
| 63 | DGDOLLAR GENERAL CORP | 1,729,868 | $128.1B | 511.61% | |
| 64 | TSNTYSON FOODS INC-CL A | 2,060,243 | $127.1B | 507.40% | |
| 65 | BWXTBWX TECHNOLOGIES INC | 3,191,674 | $126.7B | 505.93% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 2,164,122 | $126.5B | 504.98% | |
| 67 | HN9HANESBRANDS INC | 5,808,990 | $125.3B | 500.31% | |
| 68 | AXTAAXALTA COATING SYSTEMS LTD | 4,578,552 | $124.5B | 497.26% | |
| 69 | BIIBBIOGEN INC | 435,849 | $123.6B | 493.51% | |
| 70 | LGNDLIGAND PHARMACEUTICALS | 1,214,647 | $123.4B | 492.80% | |
| 71 | MTNVAIL RESORTS INC | 742,376 | $119.8B | 478.16% | |
| 72 | LQDISHARES IBOXX INVESTMENT GRA | 1,015,400 | $119.0B | 475.09% | |
| 73 | ULTAULTA SALON COSMETICS & FRAGR | 461,291 | $117.6B | 469.57% | |
| 74 | ABMDEURABIOMED INC | 1,029,366 | $116.0B | 463.13% | |
| 75 | SLBSCHLUMBERGER LTD | 1,374,707 | $115.4B | 460.81% | |
| 76 | CSUCONSTELLATION SOFTWARE INC | 249,671 | $113.6B | 453.55% | |
| 77 | —CAMBREX CORP | 2,080,613 | $112.2B | 448.20% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 697,694 | $111.7B | 445.84% | |
| 79 | WTWWILLIS TOWERS WATSON PLC | 841,004 | $102.8B | 410.62% | |
| 80 | PPGPPG INDUSTRIES INC | 1,071,421 | $101.5B | 405.39% | |
| 81 | ANETEURARISTA NETWORKS INC | 1,042,333 | $100.9B | 402.75% | |
| 82 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,148,679 | $95.6B | 381.88% | |
| 83 | GOOGALPHABET INC-CL C | 119,086 | $91.9B | 367.00% | |
| 84 | YUMCYUM CHINA HOLDINGS INC | 3,628,174 | $91.9B | 366.82% | |
| 85 | GIBCGI GROUP INC - CLASS A | 1,911,365 | $91.8B | 366.73% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,108,241 | $91.8B | 366.58% | |
| 87 | RTN1USDRAYTHEON COMPANY | 644,353 | $91.5B | 365.34% | |
| 88 | COSTCOSTCO WHOLESALE CORP | 569,874 | $91.2B | 364.32% | |
| 89 | VMCVULCAN MATERIALS CO | 727,688 | $91.1B | 363.63% | |
| 90 | —AKORN INC | 4,159,083 | $90.8B | 362.53% | |
| 91 | FANGDIAMONDBACK ENERGY INC | 896,962 | $90.6B | 361.94% | |
| 92 | BIDUNBAIDU INC - SPON ADR | 550,961 | $90.6B | 361.69% | |
| 93 | HLFHERBALIFE LTD | 1,843,031 | $88.7B | 354.26% | |
| 94 | GGENPACT LTD | 3,524,841 | $85.8B | 342.57% | |
| 95 | CECELANESE CORP-SERIES A | 1,083,468 | $85.3B | 340.64% | |
| 96 | WDFCWD-40 CO | 725,730 | $84.8B | 338.75% | |
| 97 | HXLHEXCEL CORP | 1,647,161 | $84.7B | 338.32% | |
| 98 | IMAIMAX CORP | 2,693,936 | $84.6B | 337.76% | |
| 99 | HEIHEICO CORP-CLASS A | 1,243,464 | $84.4B | 337.12% | |
| 100 | IDXXIDEXX LABORATORIES INC | 718,039 | $84.2B | 336.22% |
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