BLAIR WILLIAM & CO/IL Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.1B
Holdings
1,492
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WPWORLDPAY INC | 79,468 | $6.5B | 46.21% | |
| 302 | CVNACARVANA CO | 284,886 | $6.5B | 46.19% | |
| 303 | VOTVANGUARD INDEX FDS | 50,328 | $6.5B | 46.13% | |
| 304 | KSSKOHLS CORP | 99,261 | $6.5B | 45.99% | |
| 305 | ITOTISHARES TR | 107,145 | $6.5B | 45.81% | |
| 306 | XLNXEURXILINX INC | 89,467 | $6.5B | 45.70% | |
| 307 | PKOHPARK OHIO HLDGS CORP | 166,099 | $6.5B | 45.63% | |
| 308 | HEFAISHARES TR | 222,388 | $6.4B | 45.17% | |
| 309 | FNFFIDELITY NATIONAL FINANCIAL | 157,439 | $6.3B | 44.56% | |
| 310 | —INTERXION HOLDING N.V | 100,751 | $6.3B | 44.25% | |
| 311 | AQLTISHARES TR | 94,602 | $6.2B | 44.07% | |
| 312 | IVZINVESCO LTD | 190,641 | $6.1B | 43.15% | |
| 313 | IRDMIRIDIUM COMMUNICATIONS INC | 539,012 | $6.1B | 42.88% | |
| 314 | VXFVANGUARD INDEX FDS | 54,291 | $6.1B | 42.83% | |
| 315 | VCITVANGUARD SCOTTSDALE FDS | 71,355 | $6.1B | 42.81% | |
| 316 | GISGENERAL MLS INC | 133,632 | $6.0B | 42.58% | |
| 317 | MRCYMERCURY SYS INC | 123,663 | $6.0B | 42.25% | |
| 318 | TBFPROSHARES TR | 262,035 | $5.9B | 42.06% | |
| 319 | RDS/AROYAL DUTCH SHELL PLC | 92,868 | $5.9B | 41.91% | |
| 320 | ANETEURARISTA NETWORKS INC | 23,050 | $5.9B | 41.62% | |
| 321 | VODVODAFONE GROUP PLC NEW | 210,716 | $5.9B | 41.45% | |
| 322 | IIIINFORMATION SERVICES GROUP I | 1,381,609 | $5.8B | 40.84% | |
| 323 | OKEONEOK INC NEW | 100,881 | $5.7B | 40.61% | |
| 324 | RFREGIONS FINL CORP NEW | 306,536 | $5.7B | 40.27% | |
| 325 | —BOTTOMLINE TECH DEL INC | 145,371 | $5.6B | 39.83% | |
| 326 | HOGHARLEY DAVIDSON INC | 130,129 | $5.6B | 39.46% | |
| 327 | GMGENERAL MTRS CO | 151,983 | $5.5B | 39.06% | |
| 328 | PAAPLAINS ALL AMERN PIPELINE L | 248,902 | $5.5B | 38.77% | |
| 329 | —WRIGHT MED GROUP N V | 276,027 | $5.5B | 38.72% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,349 | $5.4B | 38.48% | |
| 331 | IWNISHARES TR | 44,484 | $5.4B | 38.34% | |
| 332 | KHCKRAFT HEINZ CO | 87,029 | $5.4B | 38.34% | |
| 333 | PSXPHILLIPS 66 | 56,295 | $5.4B | 38.19% | |
| 334 | XPOXPO LOGISTICS INC | 53,020 | $5.4B | 38.17% | |
| 335 | IXORIX CORP | 58,572 | $5.3B | 37.22% | |
| 336 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,342 | $5.2B | 37.08% | |
| 337 | SNASNAP ON INC | 35,186 | $5.2B | 36.71% | |
| 338 | DWDMORGAN STANLEY | 95,642 | $5.2B | 36.50% | |
| 339 | LVLNSPDR SERIES TRUST | 84,613 | $5.1B | 36.14% | |
| 340 | —DST SYSTEMS INC | 61,000 | $5.1B | 36.09% | |
| 341 | GDXVANECK VECTORS ETF TR | 231,741 | $5.1B | 36.02% | |
| 342 | SYYSYSCO CORP | 84,587 | $5.1B | 35.87% | |
| 343 | IBBISHARES TR | 47,384 | $5.1B | 35.77% | |
| 344 | SMFGSUMITOMO MITSUI FINL GROUP I | 594,728 | $5.1B | 35.75% | |
| 345 | HALHALLIBURTON CO | 106,989 | $5.0B | 35.51% | |
| 346 | IWBISHARES TR | 33,651 | $4.9B | 34.95% | |
| 347 | VBVANGUARD INDEX FDS | 33,614 | $4.9B | 34.93% | |
| 348 | MTNVAIL RESORTS INC | 22,105 | $4.9B | 34.66% | |
| 349 | SITESITEONE LANDSCAPE SUPPLY INC | 63,308 | $4.9B | 34.49% | |
| 350 | VPLVANGUARD INTL EQUITY INDEX F | 66,454 | $4.8B | 34.28% | |
| 351 | —ALLERGAN PLC | 28,693 | $4.8B | 34.15% | |
| 352 | BLBDBLUE BIRD CORP | 203,086 | $4.8B | 34.04% | |
| 353 | XRAYDENTSPLY SIRONA INC | 95,564 | $4.8B | 34.00% | |
| 354 | BURLBURLINGTON STORES INC | 35,949 | $4.8B | 33.85% | |
| 355 | IPINTL PAPER CO | 89,274 | $4.8B | 33.73% | |
| 356 | XECEURCIMAREX ENERGY CO | 50,983 | $4.8B | 33.71% | |
| 357 | BNDVANGUARD BD INDEX FD INC | 59,520 | $4.8B | 33.64% | |
| 358 | JXC1J2 GLOBAL INC | 60,270 | $4.8B | 33.63% | |
| 359 | EFGISHARES TR | 58,927 | $4.7B | 33.49% | |
| 360 | SPMDSPDR SERIES TRUST | 142,635 | $4.7B | 33.45% | |
| 361 | VFCV F CORP | 63,373 | $4.7B | 33.22% | |
| 362 | RHIROBERT HALF INTL INC | 80,450 | $4.7B | 32.93% | |
| 363 | TROWPRICE T ROWE GROUP INC | 42,972 | $4.6B | 32.81% | |
| 364 | SPSBSPDR SERIES TRUST | 152,960 | $4.6B | 32.66% | |
| 365 | IWSISHARES TR | 53,445 | $4.6B | 32.66% | |
| 366 | BSVVANGUARD BD INDEX FD INC | 58,816 | $4.6B | 32.63% | |
| 367 | HYGISHARES TR | 53,699 | $4.6B | 32.52% | |
| 368 | EBAEBAY INC | 113,835 | $4.6B | 32.40% | |
| 369 | COFCAPITAL ONE FINL CORP | 47,620 | $4.6B | 32.27% | |
| 370 | WPMWHEATON PRECIOUS METALS CORP | 223,750 | $4.6B | 32.23% | |
| 371 | GLWCORNING INC | 162,147 | $4.5B | 31.97% | |
| 372 | WPCW P CAREY INC | 72,882 | $4.5B | 31.95% | |
| 373 | VGTVANGUARD WORLD FDS | 26,296 | $4.5B | 31.80% | |
| 374 | LQDISHARES TR | 38,274 | $4.5B | 31.77% | |
| 375 | APPFAPPFOLIO INC | 109,900 | $4.5B | 31.74% | |
| 376 | MDLZMONDELEZ INTL INC | 107,486 | $4.5B | 31.72% | |
| 377 | RWOSPDR INDEX SHS FDS | 96,878 | $4.5B | 31.70% | |
| 378 | ULUNILEVER PLC | 80,549 | $4.5B | 31.65% | |
| 379 | METMETLIFE INC | 97,422 | $4.5B | 31.62% | |
| 380 | —MONSANTO CO NEW | 38,070 | $4.4B | 31.41% | |
| 381 | PUKNPRUDENTIAL PLC | 86,198 | $4.4B | 31.16% | |
| 382 | DHID R HORTON INC | 99,976 | $4.4B | 31.00% | |
| 383 | WESWESTERN GAS PARTNERS LP | 102,200 | $4.4B | 30.84% | |
| 384 | —ACXIOM CORP | 191,967 | $4.4B | 30.83% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 12,462 | $4.4B | 30.77% | |
| 386 | —FINANCIAL ENGINES INC | 121,723 | $4.3B | 30.13% | |
| 387 | EWJISHARES INC | 70,013 | $4.2B | 30.04% | |
| 388 | —POWERSHARES ETF TR II | 90,008 | $4.2B | 29.90% | |
| 389 | NSCNORFOLK SOUTHERN CORP | 31,101 | $4.2B | 29.86% | |
| 390 | —ACACIA COMMUNICATIONS INC | 109,688 | $4.2B | 29.84% | |
| 391 | PTBPOTBELLY CORP | 346,582 | $4.2B | 29.53% | |
| 392 | FTNTFORTINET INC | 77,369 | $4.1B | 29.31% | |
| 393 | ESEVERSOURCE ENERGY | 70,148 | $4.1B | 29.23% | |
| 394 | TWXCHFTIME WARNER INC | 43,611 | $4.1B | 29.17% | |
| 395 | TSLATESLA INC | 15,473 | $4.1B | 29.12% | |
| 396 | MAINMAIN STREET CAPITAL CORP | 110,070 | $4.1B | 28.73% | |
| 397 | ECPGENCORE CAP GROUP INC | 89,564 | $4.0B | 28.63% | |
| 398 | MUBISHARES TR | 37,155 | $4.0B | 28.62% | |
| 399 | TRVTRAVELERS COMPANIES INC | 29,115 | $4.0B | 28.59% | |
| 400 | VSATVIASAT INC | 60,860 | $4.0B | 28.29% |