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 |
|---|---|---|---|---|---|
| 201 | AMGAFFILIATED MANAGERS GROUP IN | 141,966 | $15.2B | 92.70% | |
| 202 | IRMIRON MTN INC NEW | 422,901 | $15.0B | 91.42% | |
| 203 | SHAKSHAKE SHACK INC | 250,968 | $14.8B | 90.50% | |
| 204 | VOEVANGUARD INDEX FDS | 137,214 | $14.8B | 90.24% | |
| 205 | ETENERGY TRANSFER LP | 814,382 | $14.7B | 89.46% | |
| 206 | —ACCELERATE DIAGNOSTICS INC | 694,522 | $14.6B | 89.00% | |
| 207 | CVSCVS HEALTH CORP | 269,556 | $14.5B | 88.62% | |
| 208 | CICIGNA CORP NEW | 90,073 | $14.5B | 88.31% | |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 170,993 | $14.2B | 86.64% | |
| 210 | SPSBSPDR SERIES TRUST | 456,150 | $14.0B | 85.23% | |
| 211 | RBAGBPRITCHIE BROS AUCTIONEERS | 409,382 | $13.9B | 84.86% | |
| 212 | BWXTBWX TECHNOLOGIES INC | 279,697 | $13.9B | 84.54% | |
| 213 | EFGISHARES TR | 177,640 | $13.8B | 83.87% | |
| 214 | —PFENEX INC | 2,224,381 | $13.7B | 83.81% | |
| 215 | APDAIR PRODS & CHEMS INC | 71,666 | $13.7B | 83.43% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 19,067 | $13.5B | 82.56% | |
| 217 | BPBP PLC | 308,855 | $13.5B | 82.32% | |
| 218 | PXDEURPIONEER NAT RES CO | 87,859 | $13.4B | 81.56% | |
| 219 | MOALTRIA GROUP INC | 232,911 | $13.4B | 81.55% | |
| 220 | TRVCCITIGROUP INC | 211,505 | $13.2B | 80.23% | |
| 221 | BLBLACKLINE INC | 282,679 | $13.1B | 79.83% | |
| 222 | VOVANGUARD INDEX FDS | 81,403 | $13.1B | 79.78% | |
| 223 | BAXBAXTER INTL INC | 159,656 | $13.0B | 79.14% | |
| 224 | SPMDSPDR SERIES TRUST | 383,510 | $12.8B | 77.92% | |
| 225 | PRLBPROTO LABS INC | 121,471 | $12.8B | 77.86% | |
| 226 | SCHWTHE CHARLES SCHWAB CORPORATI | 295,989 | $12.7B | 77.16% | |
| 227 | ORCLORACLE CORP | 233,839 | $12.6B | 76.57% | |
| 228 | BXUSDBLACKSTONE GROUP L P | 354,070 | $12.4B | 75.49% | |
| 229 | WFCWELLS FARGO CO NEW | 254,904 | $12.3B | 75.09% | |
| 230 | KMBKIMBERLY CLARK CORP | 98,770 | $12.2B | 74.61% | |
| 231 | RPREALPAGE INC | 201,649 | $12.2B | 74.61% | |
| 232 | QCOMQUALCOMM INC | 212,858 | $12.1B | 74.00% | |
| 233 | AQLTISHARES TR | 123,238 | $12.1B | 73.76% | |
| 234 | NTNXNUTANIX INC | 318,981 | $12.0B | 73.39% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 106,393 | $12.0B | 73.36% | |
| 236 | ROLROLLINS INC | 285,363 | $11.9B | 72.41% | |
| 237 | MUBISHARES TR | 103,894 | $11.6B | 70.43% | |
| 238 | ITOTISHARES TR | 178,441 | $11.5B | 70.06% | |
| 239 | LGNDLIGAND PHARMACEUTICALS INC | 90,538 | $11.4B | 69.39% | |
| 240 | UTXZUNITED TECHNOLOGIES CORP | 88,182 | $11.4B | 69.29% | |
| 241 | IRTINDEPENDENCE RLTY TR INC | 1,041,357 | $11.2B | 68.50% | |
| 242 | NVDANVIDIA CORP | 62,232 | $11.2B | 68.12% | |
| 243 | NEENEXTERA ENERGY INC | 57,611 | $11.1B | 67.90% | |
| 244 | —HURON CONSULTING GROUP INC | 11,143,000 | $10.9B | 66.73% | |
| 245 | TSCOTRACTOR SUPPLY CO | 109,344 | $10.7B | 65.16% | |
| 246 | DUKDUKE ENERGY CORP NEW | 118,213 | $10.6B | 64.86% | |
| 247 | GEGENERAL ELECTRIC CO | 1,063,164 | $10.6B | 64.75% | |
| 248 | UNFUNIFIRST CORP MASS | 67,914 | $10.4B | 63.55% | |
| 249 | MRCYMERCURY SYS INC | 162,581 | $10.4B | 63.51% | |
| 250 | VNQIVANGUARD INTL EQUITY INDEX F | 173,965 | $10.4B | 63.18% | |
| 251 | ITGARTNER INC | 67,974 | $10.3B | 62.85% | |
| 252 | ELLAUDER ESTEE COS INC | 61,851 | $10.2B | 62.42% | |
| 253 | ALRMALARM COM HLDGS INC | 157,055 | $10.2B | 62.14% | |
| 254 | VBVANGUARD INDEX FDS | 66,325 | $10.1B | 61.78% | |
| 255 | BIDUNBAIDU INC | 61,413 | $10.1B | 61.72% | |
| 256 | RAMPLIVERAMP HLDGS INC | 185,493 | $10.1B | 61.71% | |
| 257 | TECHBIO TECHNE CORP | 50,332 | $10.0B | 60.92% | |
| 258 | IRDMIRIDIUM COMMUNICATIONS INC | 377,904 | $10.0B | 60.92% | |
| 259 | DSIISHARES TR | 93,944 | $9.9B | 60.41% | |
| 260 | MUMICRON TECHNOLOGY INC | 238,970 | $9.9B | 60.21% | |
| 261 | XLVSELECT SECTOR SPDR TR | 107,411 | $9.9B | 60.08% | |
| 262 | OGM1COGENT COMMUNICATIONS HLDGS | 181,235 | $9.8B | 59.94% | |
| 263 | USBUS BANCORP DEL | 203,909 | $9.8B | 59.90% | |
| 264 | IUSGISHARES TR | 132,900 | $9.8B | 59.71% | |
| 265 | UNUSDUNILEVER N V | 166,544 | $9.7B | 59.18% | |
| 266 | TJXTJX COS INC NEW | 181,874 | $9.7B | 59.00% | |
| 267 | TTENTOTAL S A | 172,193 | $9.6B | 58.42% | |
| 268 | SJMSMUCKER J M CO | 81,906 | $9.5B | 58.17% | |
| 269 | CHDCHURCH & DWIGHT INC | 133,581 | $9.5B | 58.01% | |
| 270 | CBCHUBB LIMITED | 67,436 | $9.4B | 57.59% | |
| 271 | RDS/AROYAL DUTCH SHELL PLC | 148,884 | $9.3B | 56.81% | |
| 272 | ROPROPER TECHNOLOGIES INC | 27,038 | $9.2B | 56.37% | |
| 273 | —MONROE CAP CORP | 757,717 | $9.2B | 56.08% | |
| 274 | WPWORLDPAY INC | 80,850 | $9.2B | 55.94% | |
| 275 | COPCONOCOPHILLIPS | 135,271 | $9.0B | 55.04% | |
| 276 | FITBFIFTH THIRD BANCORP | 353,230 | $8.9B | 54.31% | |
| 277 | IWFISHARES TR | 58,465 | $8.8B | 53.95% | |
| 278 | MXLMAXLINEAR INC | 344,722 | $8.8B | 53.65% | |
| 279 | SSTISHOTSPOTTER INC | 227,289 | $8.8B | 53.48% | |
| 280 | SIXEURSIX FLAGS ENTMT CORP NEW | 177,634 | $8.8B | 53.44% | |
| 281 | XLNXEURXILINX INC | 66,843 | $8.5B | 51.67% | |
| 282 | PLAYDAVE & BUSTERS ENTMT INC | 169,712 | $8.5B | 51.60% | |
| 283 | SHOPSHOPIFY INC | 40,219 | $8.3B | 50.66% | |
| 284 | HCSGHEALTHCARE SVCS GRP INC | 251,400 | $8.3B | 50.56% | |
| 285 | —PIVOTAL SOFTWARE INC | 394,474 | $8.2B | 50.14% | |
| 286 | USMVISHARES TR | 139,171 | $8.2B | 49.89% | |
| 287 | TWTRUSDTWITTER INC | 248,033 | $8.2B | 49.72% | |
| 288 | AIRGAIRGAIN INC | 627,717 | $8.1B | 49.10% | |
| 289 | APPFAPPFOLIO INC | 99,936 | $7.9B | 48.37% | |
| 290 | VXFVANGUARD INDEX FDS | 68,290 | $7.9B | 48.07% | |
| 291 | EQIXEQUINIX INC | 17,388 | $7.9B | 48.03% | |
| 292 | ENVUSDENVESTNET INC | 119,370 | $7.8B | 47.59% | |
| 293 | CBOECBOE GLOBAL MARKETS INC | 81,425 | $7.8B | 47.38% | |
| 294 | MCOMOODYS CORP | 42,329 | $7.7B | 46.73% | |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 105,412 | $7.6B | 46.08% | |
| 296 | NKTREURNEKTAR THERAPEUTICS | 223,808 | $7.5B | 45.84% | |
| 297 | FDXFEDEX CORP | 41,051 | $7.4B | 45.40% | |
| 298 | XLISELECT SECTOR SPDR TR | 98,960 | $7.4B | 45.27% | |
| 299 | BMRNBIOMARIN PHARMACEUTICAL INC | 83,489 | $7.4B | 45.21% | |
| 300 | TELTE CONNECTIVITY LTD | 91,270 | $7.4B | 44.93% |