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 |
|---|---|---|---|---|---|
| 401 | OKTAOKTA INC | 99,605 | $4.0B | 28.07% | |
| 402 | —COTIVITI HLDGS INC | 114,910 | $4.0B | 27.99% | |
| 403 | EGRXEAGLE PHARMACEUTICALS INC | 74,869 | $3.9B | 27.90% | |
| 404 | EXPEAGLE MATERIALS INC | 38,265 | $3.9B | 27.88% | |
| 405 | EEMVISHARES INC | 63,230 | $3.9B | 27.88% | |
| 406 | GSKGLAXOSMITHKLINE PLC | 100,229 | $3.9B | 27.69% | |
| 407 | DYHTARGET CORP | 56,037 | $3.9B | 27.52% | |
| 408 | TWLOTWILIO INC | 101,687 | $3.9B | 27.45% | |
| 409 | AIRGAIRGAIN INC | 499,346 | $3.9B | 27.33% | |
| 410 | APTVAPTIV PLC | 45,441 | $3.9B | 27.30% | |
| 411 | —POWERSHARES ETF TRUST | 126,532 | $3.9B | 27.26% | |
| 412 | A4SAMERIPRISE FINL INC | 26,045 | $3.9B | 27.25% | |
| 413 | ALRMALARM COM HLDGS INC | 101,730 | $3.8B | 27.15% | |
| 414 | CACCCREDIT ACCEP CORP MICH | 11,567 | $3.8B | 27.03% | |
| 415 | —ARATANA THERAPEUTICS INC | 866,002 | $3.8B | 27.01% | |
| 416 | AVYAVERY DENNISON CORP | 35,944 | $3.8B | 27.01% | |
| 417 | IWRISHARES TR | 18,483 | $3.8B | 26.99% | |
| 418 | XLKSELECT SECTOR SPDR TR | 57,823 | $3.8B | 26.75% | |
| 419 | GGTGABELLI MULTIMEDIA TR INC | 407,101 | $3.8B | 26.69% | |
| 420 | LMTLOCKHEED MARTIN CORP | 11,046 | $3.7B | 26.40% | |
| 421 | CNNECANNAE HLDGS INC | 197,498 | $3.7B | 26.34% | |
| 422 | GLOBGLOBANT S A | 72,039 | $3.7B | 26.26% | |
| 423 | IJHISHARES TR | 19,749 | $3.7B | 26.19% | |
| 424 | CDKCDK GLOBAL INC | 58,392 | $3.7B | 26.16% | |
| 425 | SOYSUNOPTA INC | 516,749 | $3.7B | 25.95% | |
| 426 | LSTRLANDSTAR SYS INC | 32,945 | $3.6B | 25.54% | |
| 427 | HYMBSPDR SERIES TRUST | 64,298 | $3.6B | 25.34% | |
| 428 | KNSLKINSALE CAP GROUP INC | 69,200 | $3.6B | 25.12% | |
| 429 | IJKISHARES TR | 16,269 | $3.6B | 25.12% | |
| 430 | —ROCKWELL COLLINS INC | 26,336 | $3.6B | 25.11% | |
| 431 | DEDEERE & CO | 22,810 | $3.5B | 25.05% | |
| 432 | ADMARCHER DANIELS MIDLAND CO | 81,209 | $3.5B | 24.91% | |
| 433 | ODFLOLD DOMINION FGHT LINES INC | 23,933 | $3.5B | 24.87% | |
| 434 | XLUSELECT SECTOR SPDR TR | 69,315 | $3.5B | 24.76% | |
| 435 | —LUMINEX CORP DEL | 165,788 | $3.5B | 24.70% | |
| 436 | EVBGEUREVERBRIDGE INC | 94,900 | $3.5B | 24.56% | |
| 437 | UBSUBS GROUP AG | 196,376 | $3.5B | 24.52% | |
| 438 | DDD3-D SYS CORP DEL | 297,775 | $3.5B | 24.40% | |
| 439 | PCYOPURECYCLE CORP | 365,005 | $3.4B | 24.39% | |
| 440 | JBTJOHN BEAN TECHNOLOGIES CORP | 30,380 | $3.4B | 24.36% | |
| 441 | SLCAU S SILICA HLDGS INC | 134,169 | $3.4B | 24.21% | Call |
| 442 | HBANHUNTINGTON BANCSHARES INC | 225,354 | $3.4B | 24.06% | |
| 443 | PNCPNC FINL SVCS GROUP INC | 22,293 | $3.4B | 23.85% | |
| 444 | SCHLSCHOLASTIC CORP | 86,350 | $3.4B | 23.72% | |
| 445 | BKUBANKUNITED INC | 83,658 | $3.3B | 23.65% | |
| 446 | RYNRAYONIER INC | 94,802 | $3.3B | 23.58% | |
| 447 | —PHILLIPS 66 PARTNERS LP | 69,663 | $3.3B | 23.53% | |
| 448 | VMCVULCAN MATLS CO | 29,097 | $3.3B | 23.49% | |
| 449 | ROKROCKWELL AUTOMATION INC | 19,067 | $3.3B | 23.48% | |
| 450 | PMBSPIMCO ETF TR | 32,298 | $3.3B | 23.36% | |
| 451 | IVWISHARES TR | 21,285 | $3.3B | 23.34% | |
| 452 | BBTUSDBB&T CORP | 62,441 | $3.2B | 22.98% | |
| 453 | —AETNA INC NEW | 19,101 | $3.2B | 22.83% | |
| 454 | YUMCYUM CHINA HLDGS INC | 77,205 | $3.2B | 22.66% | |
| 455 | DDOMINION ENERGY INC | 47,106 | $3.2B | 22.46% | |
| 456 | MIDDMIDDLEBY CORP | 25,538 | $3.2B | 22.35% | |
| 457 | MTXMINERALS TECHNOLOGIES INC | 47,101 | $3.2B | 22.30% | |
| 458 | MFCMANULIFE FINL CORP | 168,749 | $3.1B | 22.17% | |
| 459 | AMATAPPLIED MATLS INC | 56,143 | $3.1B | 22.08% | |
| 460 | FBCUSDFLAGSTAR BANCORP INC | 87,900 | $3.1B | 22.01% | |
| 461 | TEAMATLASSIAN CORP PLC | 57,328 | $3.1B | 21.86% | |
| 462 | PFFISHARES TR | 81,871 | $3.1B | 21.75% | |
| 463 | STZCONSTELLATION BRANDS INC | 13,404 | $3.1B | 21.60% | |
| 464 | IWPISHARES TR | 24,700 | $3.0B | 21.48% | |
| 465 | XLESELECT SECTOR SPDR TR | 44,931 | $3.0B | 21.42% | |
| 466 | IWOISHARES TR | 15,884 | $3.0B | 21.41% | |
| 467 | ETENERGY TRANSFER EQUITY L P | 212,883 | $3.0B | 21.39% | |
| 468 | KELKELLOGG CO | 46,405 | $3.0B | 21.34% | |
| 469 | MGKVANGUARD WORLD FD | 26,793 | $3.0B | 21.26% | |
| 470 | SHOPSHOPIFY INC | 24,083 | $3.0B | 21.22% | |
| 471 | PRGOPERRIGO CO PLC | 35,906 | $3.0B | 21.16% | |
| 472 | —BUCKEYE PARTNERS L P | 79,902 | $3.0B | 21.13% | |
| 473 | ETNEATON CORP PLC | 37,267 | $3.0B | 21.06% | |
| 474 | —SPECTRA ENERGY PARTNERS LP | 87,707 | $3.0B | 20.86% | |
| 475 | CHRWC H ROBINSON WORLDWIDE INC | 31,355 | $2.9B | 20.78% | |
| 476 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 139,032 | $2.9B | 20.70% | |
| 477 | APCANADARKO PETE CORP | 47,673 | $2.9B | 20.37% | |
| 478 | GOGOGOGO INC | 332,777 | $2.9B | 20.31% | |
| 479 | —AAC HLDGS INC | 247,634 | $2.8B | 20.10% | |
| 480 | —PANDORA MEDIA INC | 557,382 | $2.8B | 19.83% | |
| 481 | EFAVISHARES TR | 38,003 | $2.8B | 19.80% | |
| 482 | —NXSTAGE MEDICAL INC | 112,609 | $2.8B | 19.79% | |
| 483 | —BANK OF THE OZARKS | 57,853 | $2.8B | 19.75% | |
| 484 | —HFF INC | 55,719 | $2.8B | 19.58% | |
| 485 | —HMS HLDGS CORP | 163,454 | $2.8B | 19.47% | |
| 486 | VLOVALERO ENERGY CORP NEW | 29,398 | $2.7B | 19.28% | |
| 487 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,482 | $2.7B | 19.06% | |
| 488 | ZBHZIMMER BIOMET HLDGS INC | 24,638 | $2.7B | 19.00% | |
| 489 | —CAI INTERNATIONAL INC | 125,975 | $2.7B | 18.94% | |
| 490 | SOSOUTHERN CO | 59,924 | $2.7B | 18.92% | |
| 491 | ENBENBRIDGE INC | 84,872 | $2.7B | 18.89% | |
| 492 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,484 | $2.7B | 18.87% | |
| 493 | WELLWELLTOWER INC | 48,580 | $2.6B | 18.70% | |
| 494 | GDGENERAL DYNAMICS CORP | 11,965 | $2.6B | 18.69% | |
| 495 | GKOSGLAUKOS CORP | 85,363 | $2.6B | 18.61% | |
| 496 | WTWWILLIS TOWERS WATSON PUB LTD | 16,990 | $2.6B | 18.29% | |
| 497 | HSYHERSHEY CO | 25,614 | $2.5B | 17.93% | |
| 498 | —ELECTRONICS FOR IMAGING INC | 92,644 | $2.5B | 17.91% | Call |
| 499 | PINCPREMIER INC | 80,856 | $2.5B | 17.91% | |
| 500 | MPCMARATHON PETE CORP | 34,522 | $2.5B | 17.85% |