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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT INC | 275,174 | $28.6B | 269.43% | |
| 102 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,139,118 | $28.5B | 268.52% | |
| 103 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 409,883 | $28.3B | 266.24% | |
| 104 | S7VSALLY BEAUTY HOLDINGS INC | 865,255 | $28.0B | 263.75% | |
| 105 | CVXCHEVRON CORP | 290,410 | $27.7B | 260.82% | |
| 106 | WSMWILLIAMS-SONOMA INC | 505,455 | $27.7B | 260.47% | |
| 107 | JBHTHUNT (JB) TRANSPRT SVCS INC | 328,337 | $27.7B | 260.39% | |
| 108 | AMGNAMGEN INC | 182,528 | $27.4B | 257.62% | |
| 109 | VYMVANGUARD HIGH DVD YIELD ETF | 395,796 | $27.3B | 257.24% | |
| 110 | —ROCKWELL COLLINS INC | 293,650 | $27.1B | 254.91% | |
| 111 | SJMJM SMUCKER CO/THE | 206,356 | $26.8B | 252.22% | |
| 112 | —WAGEWORKS INC | 524,685 | $26.6B | 249.98% | |
| 113 | MDMEDNAX INC | 398,896 | $25.8B | 242.66% | |
| 114 | EFXEQUIFAX INC | 223,687 | $25.6B | 240.67% | |
| 115 | MMM3M CO | 150,826 | $25.1B | 236.60% | |
| 116 | SGENEURSEATTLE GENETICS INC | 712,572 | $25.0B | 235.39% | |
| 117 | VEAVANGUARD FTSE DEVELOPED ETF | 668,008 | $24.0B | 225.63% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 441,995 | $23.9B | 225.03% | |
| 119 | MORNMORNINGSTAR INC | 268,040 | $23.7B | 222.73% | |
| 120 | BLKCHFBLACKROCK INC | 69,009 | $23.5B | 221.24% | |
| 121 | —MEDIVATION INC | 509,072 | $23.4B | 220.36% | |
| 122 | PINCPREMIER INC-CLASS A | 689,251 | $23.0B | 216.46% | |
| 123 | OMCOMNICOM GROUP | 273,064 | $22.7B | 213.96% | |
| 124 | 4I1PHILIP MORRIS INTERNATIONAL | 230,682 | $22.6B | 213.06% | |
| 125 | AFWALIGN TECHNOLOGY INC | 311,073 | $22.6B | 212.87% | |
| 126 | TAT&T INC | 562,520 | $22.0B | 207.42% | |
| 127 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 550,080 | $21.3B | 200.81% | |
| 128 | WMTWAL-MART STORES INC | 311,170 | $21.3B | 200.63% | |
| 129 | SMGSCOTTS MIRACLE-GRO CO-CL A | 290,985 | $21.2B | 199.34% | |
| 130 | PFEPFIZER INC | 695,662 | $20.6B | 194.11% | |
| 131 | MDTMEDTRONIC PLC | 274,076 | $20.6B | 193.52% | |
| 132 | QCOMQUALCOMM INC | 398,736 | $20.4B | 191.96% | |
| 133 | VNQVANGUARD REIT ETF | 241,047 | $20.2B | 190.16% | |
| 134 | GGENPACT LTD | 741,484 | $20.2B | 189.80% | |
| 135 | —FLEETMATICS GROUP PLC | 493,713 | $20.1B | 189.21% | |
| 136 | BABOEING CO/THE | 158,102 | $20.1B | 188.93% | |
| 137 | ABMDEURABIOMED INC | 205,522 | $19.5B | 183.43% | |
| 138 | CHDCHURCH & DWIGHT CO INC | 207,216 | $19.1B | 179.82% | |
| 139 | LKQ1LKQ CORP | 595,989 | $19.0B | 179.15% | |
| 140 | —MOBILEYE NV | 504,023 | $18.8B | 176.94% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 132,216 | $18.7B | 176.23% | |
| 142 | AKAMAKAMAI TECHNOLOGIES INC | 330,366 | $18.4B | 172.82% | |
| 143 | TRMBTRIMBLE NAVIGATION LTD | 729,221 | $18.1B | 170.25% | |
| 144 | WEPMAGELLAN MIDSTREAM PARTNERS | 254,724 | $17.5B | 164.98% | |
| 145 | —MEAD JOHNSON NUTRITION CO | 203,907 | $17.3B | 163.10% | |
| 146 | IVZINVESCO LTD | 557,949 | $17.2B | 161.62% | |
| 147 | VIGVANGUARD DIVIDEND APPREC ETF | 211,047 | $17.1B | 161.42% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 36,174 | $17.0B | 160.39% | |
| 149 | —ADVISORY BOARD CO/THE | 527,443 | $17.0B | 160.13% | |
| 150 | TIPISHARES TIPS BOND ETF | 147,326 | $16.9B | 159.00% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 79 | $16.9B | 158.74% | |
| 152 | NSRGYNESTLE SA-SPONS ADR | 224,885 | $16.8B | 158.52% | |
| 153 | IEMGISHARES CORE MSCI EMERGING | 404,355 | $16.8B | 158.43% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 27,904 | $16.8B | 157.88% | |
| 155 | CLXCLOROX COMPANY | 132,069 | $16.6B | 156.73% | |
| 156 | CSCOCISCO SYSTEMS INC | 577,292 | $16.4B | 154.72% | |
| 157 | MRKMERCK & CO. INC. | 309,857 | $16.4B | 154.34% | |
| 158 | PXDEURPIONEER NATURAL RESOURCES CO | 115,991 | $16.3B | 153.68% | |
| 159 | DGDOLLAR GENERAL CORP | 189,184 | $16.2B | 152.44% | |
| 160 | —ZOE'S KITCHEN INC | 404,486 | $15.8B | 148.47% | |
| 161 | MMIMARCUS & MILLICHAP INC | 618,848 | $15.7B | 147.91% | |
| 162 | RMERESMED INC | 263,358 | $15.2B | 143.35% | |
| 163 | EPDENTERPRISE PRODUCTS PARTNERS | 611,033 | $15.0B | 141.62% | |
| 164 | —DOW CHEMICAL CO/THE | 295,577 | $15.0B | 141.51% | |
| 165 | ORCLORACLE CORP | 366,588 | $15.0B | 141.18% | |
| 166 | SDYSPDR S&P DIVIDEND ETF | 185,138 | $14.8B | 139.31% | |
| 167 | INTCINTEL CORP | 456,548 | $14.8B | 139.04% | |
| 168 | NVONOVO-NORDISK A/S-SPONS ADR | 268,712 | $14.6B | 137.08% | |
| 169 | —MOBILEYE NV | 388,424 | $14.5B | 136.35% | |
| 170 | KMBKIMBERLY-CLARK CORP | 106,625 | $14.3B | 135.02% | |
| 171 | MOALTRIA GROUP INC | 228,176 | $14.3B | 134.59% | |
| 172 | —NXSTAGE MEDICAL INC | 928,080 | $13.9B | 130.96% | |
| 173 | CITCINTAS CORP | 152,336 | $13.7B | 128.79% | |
| 174 | TJXTJX COMPANIES INC | 170,685 | $13.4B | 125.90% | |
| 175 | BIDUNBAIDU INC - SPON ADR | 69,151 | $13.2B | 124.27% | |
| 176 | ILMNILLUMINA INC | 80,798 | $13.1B | 123.31% | |
| 177 | HONHONEYWELL INTERNATIONAL INC | 115,440 | $12.9B | 121.77% | |
| 178 | HEIHEICO CORP | 211,306 | $12.7B | 119.62% | |
| 179 | NVSNNOVARTIS AG-SPONSORED ADR | 170,487 | $12.3B | 116.26% | |
| 180 | —NORD ANGLIA EDUCATION INC | 590,669 | $12.3B | 116.16% | |
| 181 | KMIKINDER MORGAN INC | 672,618 | $12.0B | 113.09% | |
| 182 | KOCOCA-COLA CO/THE | 251,644 | $11.7B | 109.89% | |
| 183 | HOUSREALOGY HOLDINGS CORP | 319,923 | $11.6B | 108.75% | |
| 184 | JXC1J2 GLOBAL INC | 186,812 | $11.5B | 108.30% | |
| 185 | USMVISHARES MSCI USA MINIMUM VOL | 260,504 | $11.4B | 107.73% | |
| 186 | BABAALIBABA GROUP HOLDING-SP ADR | 144,402 | $11.4B | 107.42% | |
| 187 | IBMINTL BUSINESS MACHINES CORP | 74,484 | $11.3B | 106.19% | |
| 188 | —MONROE CAPITAL CORP | 778,919 | $10.8B | 101.56% | |
| 189 | VOOVANGUARD S&P 500 ETF | 56,775 | $10.7B | 100.78% | |
| 190 | PCTYPAYLOCITY HOLDING CORP | 325,259 | $10.6B | 100.25% | |
| 191 | IWMISHARES RUSSELL 2000 ETF | 95,351 | $10.5B | 99.30% | |
| 192 | CMCSACOMCAST CORP-CLASS A | 170,433 | $10.4B | 98.00% | |
| 193 | —NOVADAQ TECHNOLOGIES INC | 927,504 | $10.3B | 96.83% | |
| 194 | VTVVANGUARD VALUE ETF | 124,498 | $10.3B | 96.55% | |
| 195 | —ALLERGAN PLC | 38,128 | $10.2B | 96.20% | |
| 196 | BIIBBIOGEN INC | 39,072 | $10.2B | 95.75% | |
| 197 | TXNTEXAS INSTRUMENTS INC | 175,972 | $10.1B | 95.12% | |
| 198 | VWOVANGUARD FTSE EMERGING MARKE | 290,196 | $10.0B | 94.47% | |
| 199 | —KORNIT DIGITAL LTD | 991,054 | $9.9B | 92.82% | |
| 200 | AXPAMERICAN EXPRESS CO | 159,442 | $9.8B | 92.16% |