BLAIR WILLIAM & CO/IL Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$10.6B
Holdings
1,215
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,759,866 | $300.8B | 2831.75% | |
| 2 | SBUXSTARBUCKS CORP | 3,884,424 | $231.9B | 2183.13% | |
| 3 | VVISA INC-CLASS A SHARES | 2,957,428 | $226.2B | 2129.32% | |
| 4 | GILDGILEAD SCIENCES INC | 2,304,139 | $211.7B | 1992.58% | |
| 5 | IDXXIDEXX LABORATORIES INC | 2,474,263 | $193.8B | 1824.31% | |
| 6 | FASTFASTENAL CO | 3,223,134 | $157.9B | 1486.80% | |
| 7 | AMZNAMAZON.COM INC | 263,529 | $156.4B | 1472.76% | |
| 8 | MSFTMICROSOFT CORP | 2,497,108 | $137.9B | 1298.34% | |
| 9 | GOOGALPHABET INC-CL C | 180,006 | $134.1B | 1262.39% | |
| 10 | AMGAFFILIATED MANAGERS GROUP | 817,306 | $132.7B | 1249.54% | |
| 11 | SRCLSTERICYCLE INC | 917,162 | $115.7B | 1089.56% | |
| 12 | DHRDANAHER CORP | 1,203,350 | $114.1B | 1074.61% | |
| 13 | METAFACEBOOK INC-A | 994,265 | $113.4B | 1067.99% | |
| 14 | MAMASTERCARD INC-CLASS A | 1,200,215 | $113.4B | 1067.75% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 1,316,916 | $110.9B | 1044.37% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,649,816 | $105.4B | 992.16% | |
| 17 | RHT1EURRED HAT INC | 1,322,648 | $98.5B | 927.76% | |
| 18 | ADBEADOBE SYSTEMS INC | 1,023,448 | $96.0B | 903.75% | |
| 19 | SLBSCHLUMBERGER LTD | 1,255,601 | $92.6B | 871.75% | |
| 20 | —EXPRESS SCRIPTS HOLDING CO | 1,303,224 | $89.5B | 842.74% | |
| 21 | GEGENERAL ELECTRIC CO | 2,746,819 | $87.3B | 822.05% | |
| 22 | CELGCELGENE CORP | 866,497 | $86.7B | 816.46% | |
| 23 | ECLECOLAB INC | 777,210 | $86.7B | 815.96% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 400,920 | $82.4B | 775.69% | |
| 25 | ZTSZOETIS INC | 1,848,423 | $81.9B | 771.39% | |
| 26 | —ULTIMATE SOFTWARE GROUP INC | 421,936 | $81.6B | 768.61% | |
| 27 | CRMSALESFORCE.COM INC | 1,100,713 | $81.3B | 765.04% | |
| 28 | CERNCHFCERNER CORP | 1,502,950 | $79.6B | 749.33% | |
| 29 | DC4DEXCOM INC | 1,134,015 | $77.0B | 724.98% | |
| 30 | VRSKVERISK ANALYTICS INC | 942,980 | $75.4B | 709.48% | |
| 31 | DISWALT DISNEY CO/THE | 744,972 | $74.0B | 696.48% | |
| 32 | TSCOTRACTOR SUPPLY COMPANY | 808,682 | $73.2B | 688.67% | |
| 33 | JNJJOHNSON & JOHNSON | 663,238 | $71.8B | 675.58% | |
| 34 | WDAYWORKDAY INC-CLASS A | 929,061 | $71.4B | 672.07% | |
| 35 | ORLYO'REILLY AUTOMOTIVE INC | 260,274 | $71.2B | 670.53% | |
| 36 | GOOGLALPHABET INC-CL A | 91,353 | $69.7B | 656.10% | |
| 37 | WSOWATSCO INC | 507,906 | $68.4B | 644.26% | |
| 38 | GWREGUIDEWIRE SOFTWARE INC | 1,239,277 | $67.5B | 635.61% | |
| 39 | ITWILLINOIS TOOL WORKS | 649,601 | $66.5B | 626.45% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 419,114 | $65.8B | 619.38% | |
| 41 | EOGEOG RESOURCES INC | 893,764 | $64.9B | 610.68% | |
| 42 | VUGVANGUARD GROWTH ETF | 606,334 | $64.5B | 607.62% | |
| 43 | CLCOLGATE-PALMOLIVE CO | 909,596 | $64.3B | 604.97% | |
| 44 | GWWWW GRAINGER INC | 274,487 | $64.1B | 603.19% | |
| 45 | CSGPCOSTAR GROUP INC | 339,377 | $63.9B | 601.20% | |
| 46 | PXGBXPRAXAIR INC | 557,542 | $63.8B | 600.72% | |
| 47 | PANWPALO ALTO NETWORKS INC | 387,885 | $63.3B | 595.73% | |
| 48 | COSTCOSTCO WHOLESALE CORP | 391,874 | $61.8B | 581.33% | |
| 49 | LOWLOWE'S COS INC | 781,129 | $59.2B | 557.03% | |
| 50 | CHKPCHECK POINT SOFTWARE TECH | 674,243 | $59.0B | 555.21% | |
| 51 | T7DTRANSDIGM GROUP INC | 266,087 | $58.6B | 551.94% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 248,256 | $58.4B | 549.55% | |
| 53 | APHAMPHENOL CORP-CL A | 1,000,120 | $57.8B | 544.38% | |
| 54 | UNPUNION PACIFIC CORP | 707,841 | $56.3B | 530.09% | |
| 55 | PYPLPAYPAL HOLDINGS INC | 1,457,472 | $56.3B | 529.62% | |
| 56 | XRAYDENTSPLY SIRONA INC | 909,330 | $56.0B | 527.58% | |
| 57 | HDHOME DEPOT INC | 417,552 | $55.7B | 524.50% | |
| 58 | UPSUNITED PARCEL SERVICE-CL B | 526,705 | $55.6B | 522.96% | |
| 59 | PRLBPROTO LABS INC | 706,345 | $54.5B | 512.62% | |
| 60 | PGPROCTER & GAMBLE CO/THE | 635,630 | $52.3B | 492.53% | |
| 61 | PRAAPRA GROUP INC | 1,779,737 | $52.3B | 492.42% | |
| 62 | ACNACCENTURE PLC-CL A | 444,483 | $51.3B | 482.88% | |
| 63 | NTRSNORTHERN TRUST CORP | 780,520 | $50.9B | 478.86% | |
| 64 | BKNGPRICELINE GROUP INC/THE | 39,357 | $50.7B | 477.57% | |
| 65 | JPMJPMORGAN CHASE & CO | 827,618 | $49.0B | 461.40% | |
| 66 | XOMEXXON MOBIL CORP | 576,151 | $48.2B | 453.39% | |
| 67 | —AIRGAS INC | 336,519 | $47.7B | 448.72% | |
| 68 | NKENIKE INC -CL B | 772,724 | $47.5B | 447.16% | |
| 69 | ABTABBOTT LABORATORIES | 1,134,412 | $47.5B | 446.72% | |
| 70 | ABBVABBVIE INC | 808,845 | $46.2B | 434.94% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 325,504 | $46.2B | 434.76% | |
| 72 | FISVFISERV INC | 446,931 | $45.8B | 431.60% | |
| 73 | PRGOPERRIGO CO PLC | 354,857 | $45.4B | 427.37% | |
| 74 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 681,205 | $44.1B | 415.43% | |
| 75 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,022,613 | $44.1B | 415.40% | |
| 76 | EFAISHARES MSCI EAFE ETF | 758,740 | $43.4B | 408.28% | |
| 77 | MCXMCCORMICK & CO-NON VTG SHRS | 432,558 | $43.0B | 405.10% | |
| 78 | TQJSIGNATURE BANK | 306,498 | $41.7B | 392.76% | |
| 79 | INGNINOGEN INC | 918,252 | $41.3B | 388.83% | |
| 80 | AYIACUITY BRANDS INC | 187,901 | $41.0B | 385.87% | |
| 81 | KMXCARMAX INC | 781,544 | $39.9B | 375.97% | |
| 82 | SCHWSCHWAB (CHARLES) CORP | 1,393,738 | $39.1B | 367.64% | |
| 83 | UAAUNDER ARMOUR INC-CLASS A | 458,479 | $38.9B | 366.13% | |
| 84 | ADPAUTOMATIC DATA PROCESSING | 431,138 | $38.7B | 364.11% | |
| 85 | HCSGHEALTHCARE SERVICES GROUP | 1,007,697 | $37.1B | 349.20% | |
| 86 | WFCWELLS FARGO & CO | 765,254 | $37.0B | 348.39% | |
| 87 | SUSUNCOR ENERGY INC | 1,289,742 | $35.9B | 337.66% | |
| 88 | CVSCVS HEALTH CORP | 330,939 | $34.3B | 323.17% | |
| 89 | BFHALLIANCE DATA SYSTEMS CORP | 154,420 | $34.0B | 319.82% | |
| 90 | WEXWEX INC | 403,477 | $33.6B | 316.63% | |
| 91 | —PRESS GANEY HOLDINGS INC | 1,082,900 | $32.6B | 306.65% | |
| 92 | PEPPEPSICO INC | 317,698 | $32.6B | 306.50% | |
| 93 | IRMIRON MOUNTAIN INC | 954,590 | $32.4B | 304.74% | |
| 94 | VFCVF CORP | 492,301 | $31.9B | 300.13% | |
| 95 | AMTAMERICAN TOWER CORP | 310,570 | $31.8B | 299.29% | |
| 96 | AMEAMETEK INC | 611,514 | $30.6B | 287.72% | |
| 97 | SYKSTRYKER CORP | 275,754 | $29.6B | 278.52% | |
| 98 | PAYXPAYCHEX INC | 543,569 | $29.4B | 276.37% | |
| 99 | LULULULULEMON ATHLETICA INC | 425,800 | $28.8B | 271.42% | |
| 100 | MCDMCDONALD'S CORP | 228,770 | $28.8B | 270.68% |
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