WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$25.5T
Holdings
426
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 5,316,185 | $916.6B | 3.59% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,377,384 | $689.0B | 2.70% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,159,920 | $576.4B | 2.26% | |
| 4 | CPRTCOPART INC | 9,338,223 | $403.3B | 1.58% | |
| 5 | CNRCANADIAN NATL RY CO | 4,599,778 | $380.1B | 1.49% | |
| 6 | BWXTBWX TECHNOLOGIES INC | 5,727,978 | $346.5B | 1.36% | |
| 7 | SUSUNCOR ENERGY INC NEW | 9,397,122 | $345.8B | 1.35% | |
| 8 | CSGPCOSTAR GROUP INC | 1,140,031 | $338.5B | 1.33% | |
| 9 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,515,844 | $300.6B | 1.18% | |
| 10 | IWDISHARES TR | 2,417,450 | $300.6B | 1.18% | |
| 11 | DPZDOMINOS PIZZA INC | 1,573,333 | $297.3B | 1.16% | |
| 12 | TDTORONTO DOMINION BK ONT | 4,885,591 | $286.9B | 1.12% | |
| 13 | BAPCREDICORP LTD | 1,270,207 | $263.5B | 1.03% | |
| 14 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,774,293 | $258.3B | 1.01% | |
| 15 | AMZNAMAZON COM INC | 220,488 | $257.9B | 1.01% | |
| 16 | AMGAFFILIATED MANAGERS GROUP | 1,231,465 | $252.8B | 0.99% | |
| 17 | BALLBALL CORP | 6,619,404 | $250.5B | 0.98% | |
| 18 | MIDDMIDDLEBY CORP | 1,838,775 | $248.1B | 0.97% | |
| 19 | GOOGLALPHABET INC | 226,060 | $238.1B | 0.93% | |
| 20 | GWREGUIDEWIRE SOFTWARE INC | 3,155,680 | $234.3B | 0.92% | |
| 21 | MSFTMICROSOFT CORP | 2,710,505 | $231.9B | 0.91% | |
| 22 | ZTSZOETIS INC | 3,214,832 | $231.6B | 0.91% | |
| 23 | YUMCYUM CHINA HLDGS INC | 5,611,509 | $224.6B | 0.88% | |
| 24 | MMSMAXIMUS INC | 3,129,917 | $224.0B | 0.88% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 3,867,009 | $217.8B | 0.85% | |
| 26 | MTNVAIL RESORTS INC | 1,006,791 | $213.9B | 0.84% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 939,740 | $207.2B | 0.81% | |
| 28 | HDBHDFC BANK LTD | 2,008,239 | $204.2B | 0.80% | |
| 29 | RHT1EURRED HAT INC | 1,611,879 | $193.6B | 0.76% | |
| 30 | VRSKVERISK ANALYTICS INC | 1,986,562 | $190.7B | 0.75% | |
| 31 | METAFACEBOOK INC | 1,067,826 | $188.4B | 0.74% | |
| 32 | MAMASTERCARD INCORPORATED | 1,231,168 | $186.3B | 0.73% | |
| 33 | ABMDEURABIOMED INC | 962,867 | $180.5B | 0.71% | |
| 34 | GKDGRAND CANYON ED INC | 1,997,216 | $178.8B | 0.70% | |
| 35 | LYVLIVE NATION ENTERTAINMENT IN | 4,138,611 | $176.2B | 0.69% | |
| 36 | ATGEADTALEM GLOBAL ED INC | 4,101,805 | $172.5B | 0.68% | |
| 37 | LGNDLIGAND PHARMACEUTICALS INC | 1,240,071 | $169.8B | 0.67% | |
| 38 | MLMMARTIN MARIETTA MATLS INC | 753,144 | $166.5B | 0.65% | |
| 39 | WEXWEX INC | 1,170,728 | $165.3B | 0.65% | |
| 40 | RG6ROGERS CORP | 1,007,996 | $163.2B | 0.64% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,473,896 | $161.8B | 0.63% | |
| 42 | UNPUNION PAC CORP | 1,194,581 | $160.2B | 0.63% | |
| 43 | VEEVVEEVA SYS INC | 2,866,328 | $158.5B | 0.62% | |
| 44 | CRLCHARLES RIV LABS INTL INC | 1,406,744 | $154.0B | 0.60% | |
| 45 | NTESNETEASE INC | 445,465 | $153.7B | 0.60% | |
| 46 | TSCOTRACTOR SUPPLY CO | 2,031,616 | $151.9B | 0.59% | |
| 47 | CHKPCHECK POINT SOFTWARE TECH LT | 1,452,148 | $150.5B | 0.59% | |
| 48 | —BANK OF THE OZARKS | 3,097,339 | $150.1B | 0.59% | |
| 49 | —CHINA LODGING GROUP LTD | 1,026,949 | $148.3B | 0.58% | |
| 50 | —CSRA INC | 4,919,028 | $147.2B | 0.58% | |
| 51 | JXC1J2 GLOBAL INC | 1,924,413 | $144.4B | 0.57% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 3,245,332 | $141.3B | 0.55% | |
| 53 | MIKUSDMICHAELS COS INC | 5,705,741 | $138.0B | 0.54% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 843,696 | $137.8B | 0.54% | |
| 55 | ANETEURARISTA NETWORKS INC | 582,707 | $137.3B | 0.54% | |
| 56 | CECELANESE CORP DEL | 1,255,537 | $134.4B | 0.53% | |
| 57 | TRUTRANSUNION | 2,444,658 | $134.4B | 0.53% | |
| 58 | YELPYELP INC | 3,167,281 | $132.9B | 0.52% | |
| 59 | EWBCEAST WEST BANCORP INC | 2,147,045 | $130.6B | 0.51% | |
| 60 | HGVHILTON GRAND VACATIONS INC | 3,105,485 | $130.3B | 0.51% | |
| 61 | —FIRSTCASH INC | 1,928,144 | $130.1B | 0.51% | |
| 62 | NBISYANDEX N V | 3,946,999 | $129.3B | 0.51% | |
| 63 | ADBEADOBE SYS INC | 737,577 | $129.3B | 0.51% | |
| 64 | —HORIZON PHARMA PLC | 8,826,079 | $128.9B | 0.50% | |
| 65 | HEIHEICO CORP NEW | 1,623,083 | $128.3B | 0.50% | |
| 66 | MXLMAXLINEAR INC | 4,802,122 | $126.9B | 0.50% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 1,272,407 | $125.5B | 0.49% | |
| 68 | —2U INC | 1,919,286 | $123.8B | 0.48% | |
| 69 | AXTAAXALTA COATING SYS LTD | 3,805,192 | $123.1B | 0.48% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 1,744,895 | $123.1B | 0.48% | |
| 71 | TDYTELEDYNE TECHNOLOGIES INC | 669,495 | $121.3B | 0.48% | |
| 72 | RCI/BROGERS COMMUNICATIONS INC | 2,358,000 | $120.4B | 0.47% | |
| 73 | COHREURCOHERENT INC | 423,300 | $119.5B | 0.47% | |
| 74 | ELLAUDER ESTEE COS INC | 928,375 | $118.1B | 0.46% | |
| 75 | CBOECBOE GLOBAL MARKETS INC | 945,317 | $117.8B | 0.46% | |
| 76 | HXLHEXCEL CORP NEW | 1,901,603 | $117.6B | 0.46% | |
| 77 | JLLJONES LANG LASALLE INC | 770,056 | $114.7B | 0.45% | |
| 78 | IDXXIDEXX LABS INC | 728,725 | $114.0B | 0.45% | |
| 79 | —CAMBREX CORP | 2,353,032 | $112.9B | 0.44% | |
| 80 | SBUXSTARBUCKS CORP | 1,874,617 | $107.7B | 0.42% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 851,819 | $107.5B | 0.42% | |
| 82 | HDHOME DEPOT INC | 559,786 | $106.1B | 0.42% | |
| 83 | FTVFORTIVE CORP | 1,439,997 | $104.2B | 0.41% | |
| 84 | ROSTROSS STORES INC | 1,284,083 | $103.0B | 0.40% | |
| 85 | DC4DEXCOM INC | 1,762,619 | $101.2B | 0.40% | |
| 86 | ECPGENCORE CAP GROUP INC | 2,398,567 | $101.0B | 0.40% | |
| 87 | EEFTEURONET WORLDWIDE INC | 1,198,180 | $101.0B | 0.40% | |
| 88 | SITESITEONE LANDSCAPE SUPPLY INC | 1,314,035 | $100.8B | 0.39% | |
| 89 | RTN1USDRAYTHEON CO | 529,482 | $99.5B | 0.39% | |
| 90 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,666,115 | $98.9B | 0.39% | |
| 91 | TXNTEXAS INSTRS INC | 931,043 | $97.2B | 0.38% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 1,525,955 | $96.6B | 0.38% | |
| 93 | EFXEQUIFAX INC | 816,898 | $96.3B | 0.38% | |
| 94 | TALTAL ED GROUP | 3,198,484 | $95.0B | 0.37% | |
| 95 | —NATIONAL INSTRS CORP | 2,272,374 | $94.6B | 0.37% | |
| 96 | FSVFIRSTSERVICE CORP NEW | 1,295,114 | $90.6B | 0.35% | |
| 97 | ABEVAMBEV SA | 13,418,323 | $86.7B | 0.34% | |
| 98 | EXASEXACT SCIENCES CORP | 1,581,473 | $83.1B | 0.33% | |
| 99 | —ULTIMATE SOFTWARE GROUP INC | 378,492 | $82.6B | 0.32% | |
| 100 | ACNACCENTURE PLC IRELAND | 537,169 | $82.2B | 0.32% |
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