BLAIR WILLIAM & CO/IL Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$16.4B
Holdings
1,703
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWLOTWILIO INC | 306,194 | $39.6B | 241.14% | |
| 102 | PFEPFIZER INC | 926,785 | $39.4B | 239.96% | |
| 103 | INTCINTEL CORP | 694,900 | $37.3B | 227.49% | |
| 104 | PEPPEPSICO INC | 302,412 | $37.1B | 225.94% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 131,870 | $36.1B | 220.05% | |
| 106 | IEMGISHARES INC | 686,397 | $35.5B | 216.39% | |
| 107 | RTN1USDRAYTHEON CO | 194,891 | $35.5B | 216.34% | |
| 108 | MDTMEDTRONIC PLC | 388,374 | $35.4B | 215.65% | |
| 109 | KRNTKORNIT DIGITAL LTD | 1,479,077 | $35.2B | 214.61% | |
| 110 | LLYLILLY ELI & CO | 271,060 | $35.2B | 214.43% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 247,348 | $34.9B | 212.77% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 757,947 | $32.2B | 196.38% | |
| 113 | MTNVAIL RESORTS INC | 144,273 | $31.4B | 191.13% | |
| 114 | LOWLOWES COS INC | 283,221 | $31.0B | 189.01% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 276,777 | $30.9B | 188.54% | |
| 116 | RMERESMED INC | 297,337 | $30.9B | 188.46% | |
| 117 | CLCOLGATE PALMOLIVE CO | 448,451 | $30.7B | 187.38% | |
| 118 | CELGCELGENE CORP | 321,925 | $30.4B | 185.15% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 632,214 | $30.2B | 183.89% | |
| 120 | IWVISHARES TR | 177,038 | $29.5B | 179.92% | |
| 121 | ZBRAZEBRA TECHNOLOGIES CORP | 138,359 | $29.0B | 176.73% | |
| 122 | IWDISHARES TR | 233,898 | $28.9B | 176.09% | |
| 123 | OKTAOKTA INC | 348,197 | $28.8B | 175.61% | |
| 124 | —GRUBHUB INC | 411,124 | $28.6B | 174.12% | |
| 125 | SPLKCHFSPLUNK INC | 227,895 | $28.4B | 173.11% | |
| 126 | TEAMATLASSIAN CORP PLC | 252,578 | $28.4B | 173.06% | |
| 127 | PAYXPAYCHEX INC | 345,702 | $27.7B | 169.02% | |
| 128 | IWMISHARES TR | 181,094 | $27.7B | 169.02% | |
| 129 | TAT&T INC | 884,002 | $27.7B | 169.00% | |
| 130 | CMECME GROUP INC | 164,866 | $27.1B | 165.42% | |
| 131 | —IHS MARKIT LTD | 497,708 | $27.1B | 165.00% | |
| 132 | UI2KEMPER CORP DEL | 348,851 | $26.6B | 161.93% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 580,067 | $26.4B | 161.01% | |
| 134 | ORLYO REILLY AUTOMOTIVE INC NEW | 67,511 | $26.2B | 159.82% | |
| 135 | MARMARRIOTT INTL INC NEW | 208,557 | $26.1B | 159.04% | |
| 136 | NKENIKE INC | 309,536 | $26.1B | 158.91% | |
| 137 | —DOWDUPONT INC | 488,900 | $26.1B | 158.89% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 895,584 | $26.1B | 158.88% | |
| 139 | FLT1EURFLEETCOR TECHNOLOGIES INC | 104,399 | $25.7B | 156.95% | |
| 140 | SUSUNCOR ENERGY INC NEW | 791,682 | $25.7B | 156.52% | |
| 141 | AQLTISHARES TR | 418,577 | $25.4B | 155.07% | |
| 142 | HEIHEICO CORP NEW | 263,130 | $25.0B | 152.18% | |
| 143 | VNQVANGUARD INDEX FDS | 281,946 | $24.5B | 149.39% | |
| 144 | TIPISHARES TR | 215,492 | $24.4B | 148.54% | |
| 145 | SMARGBPSMARTSHEET INC | 590,790 | $24.1B | 146.91% | |
| 146 | USFDUS FOODS HLDG CORP | 688,336 | $24.0B | 146.50% | |
| 147 | WABWABTEC CORP | 322,962 | $23.8B | 145.15% | |
| 148 | ILMNILLUMINA INC | 75,111 | $23.3B | 142.27% | |
| 149 | IUSVISHARES TR | 421,294 | $23.1B | 140.83% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $22.9B | 139.77% | |
| 151 | INGNINOGEN INC | 238,932 | $22.8B | 138.92% | |
| 152 | TXNTEXAS INSTRS INC | 213,138 | $22.6B | 137.83% | |
| 153 | COOCOOPER COS INC | 75,953 | $22.5B | 137.14% | |
| 154 | PANWPALO ALTO NETWORKS INC | 90,818 | $22.1B | 134.47% | |
| 155 | ANETEURARISTA NETWORKS INC | 68,768 | $21.6B | 131.83% | |
| 156 | AONAON PLC | 126,102 | $21.5B | 131.23% | |
| 157 | GBCIGLACIER BANCORP INC NEW | 535,843 | $21.5B | 130.90% | |
| 158 | JBHTHUNT J B TRANS SVCS INC | 211,832 | $21.5B | 130.80% | |
| 159 | AGGISHARES TR | 194,400 | $21.2B | 129.26% | |
| 160 | TRMBTRIMBLE INC | 521,549 | $21.1B | 128.46% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 163,976 | $21.0B | 127.96% | |
| 162 | TCMDTACTILE SYS TECHNOLOGY INC | 396,303 | $20.9B | 127.37% | |
| 163 | SDYSPDR SERIES TRUST | 209,859 | $20.9B | 127.18% | |
| 164 | VTIVANGUARD INDEX FDS | 144,078 | $20.9B | 127.11% | |
| 165 | GWWGRAINGER W W INC | 68,736 | $20.7B | 126.10% | |
| 166 | POOLPOOL CORPORATION | 125,339 | $20.7B | 126.06% | |
| 167 | LYVLIVE NATION ENTERTAINMENT IN | 323,394 | $20.5B | 125.27% | |
| 168 | NDQINVESCO QQQ TR | 112,976 | $20.3B | 123.74% | |
| 169 | XYLXYLEM INC | 254,945 | $20.2B | 122.85% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 227,491 | $20.1B | 122.59% | |
| 171 | AMGNAMGEN INC | 103,462 | $19.7B | 119.83% | |
| 172 | BDXBECTON DICKINSON & CO | 78,268 | $19.5B | 119.16% | |
| 173 | SMGSCOTTS MIRACLE GRO CO | 245,642 | $19.3B | 117.68% | |
| 174 | OMCOMNICOM GROUP INC | 262,906 | $19.2B | 116.98% | |
| 175 | VOOVANGUARD INDEX FDS | 73,904 | $19.2B | 116.93% | |
| 176 | SGENEURSEATTLE GENETICS INC | 260,606 | $19.1B | 116.36% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,837 | $18.6B | 113.36% | |
| 178 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 306,179 | $18.6B | 113.17% | |
| 179 | NOWSERVICENOW INC | 72,180 | $17.8B | 108.47% | |
| 180 | YETIYETI HLDGS INC | 583,829 | $17.7B | 107.67% | |
| 181 | —PORTFOLIO RECOVERY ASSOCS IN | 18,313,000 | $17.6B | 107.49% | |
| 182 | EVHEVOLENT HEALTH INC | 1,376,618 | $17.3B | 105.58% | |
| 183 | NVSNNOVARTIS A G | 179,941 | $17.3B | 105.46% | |
| 184 | CMCSACOMCAST CORP NEW | 432,414 | $17.3B | 105.39% | |
| 185 | HONHONEYWELL INTL INC | 108,479 | $17.2B | 105.10% | |
| 186 | KMIKINDER MORGAN INC DEL | 851,190 | $17.0B | 103.83% | |
| 187 | RPDRAPID7 INC | 336,234 | $17.0B | 103.74% | |
| 188 | KOCOCA COLA CO | 355,940 | $16.7B | 101.68% | |
| 189 | BLKCHFBLACKROCK INC | 38,823 | $16.6B | 101.15% | |
| 190 | TDTORONTO DOMINION BK ONT | 301,268 | $16.4B | 99.79% | |
| 191 | QNSTQUINSTREET INC | 1,219,839 | $16.3B | 99.58% | |
| 192 | AZNASTRAZENECA PLC | 403,750 | $16.3B | 99.52% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC | 195,870 | $16.2B | 99.06% | |
| 194 | EMREMERSON ELEC CO | 233,655 | $16.0B | 97.53% | |
| 195 | EEMISHARES TR | 371,684 | $16.0B | 97.26% | |
| 196 | FLRNSPDR SER TR | 514,990 | $15.8B | 96.38% | |
| 197 | DEODIAGEO P L C | 95,768 | $15.7B | 95.52% | |
| 198 | WSTWEST PHARMACEUTICAL SVSC INC | 141,910 | $15.6B | 95.34% | |
| 199 | CATCATERPILLAR INC DEL | 114,799 | $15.6B | 94.82% | |
| 200 | XYZSQUARE INC | 203,379 | $15.2B | 92.89% |