BLAIR WILLIAM & CO/IL Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$16.0B
Holdings
1,660
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EX9EXELIXIS INC | 2,014,864 | $34.7B | 216.87% | |
| 102 | RMERESMED INC | 235,467 | $34.7B | 216.78% | |
| 103 | MRCYMERCURY SYS INC | 484,495 | $34.6B | 216.04% | |
| 104 | INTCINTEL CORP | 636,615 | $34.5B | 215.35% | |
| 105 | TAT&T INC | 1,177,409 | $34.3B | 214.52% | |
| 106 | VBKVANGUARD INDEX FDS | 227,394 | $34.2B | 213.62% | |
| 107 | GSHDGOOSEHEAD INS INC | 758,002 | $33.8B | 211.45% | |
| 108 | SPLKCHFSPLUNK INC | 266,078 | $33.6B | 209.94% | |
| 109 | IWVISHARES TR | 223,689 | $33.2B | 207.39% | |
| 110 | —IHS MARKIT LTD | 547,509 | $32.9B | 205.34% | |
| 111 | NKENIKE INC | 395,632 | $32.7B | 204.61% | |
| 112 | PSTGPURE STORAGE INC | 2,584,630 | $31.8B | 198.71% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC | 468,830 | $31.8B | 198.68% | |
| 114 | BKNGBOOKING HLDGS INC | 23,465 | $31.6B | 197.32% | |
| 115 | BXBLACKSTONE GROUP INC | 690,026 | $31.4B | 196.54% | |
| 116 | MMM3M CO | 221,600 | $30.3B | 189.08% | |
| 117 | ACWVISHARES INC | 375,483 | $30.2B | 188.55% | |
| 118 | SMGSCOTTS MIRACLE GRO CO | 293,282 | $30.0B | 187.72% | |
| 119 | CITCINTAS CORP | 171,674 | $29.7B | 185.87% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 306,699 | $28.7B | 179.09% | |
| 121 | IWDISHARES TR | 288,552 | $28.6B | 178.88% | |
| 122 | PLMRPALOMAR HLDGS INC | 489,879 | $28.5B | 178.08% | |
| 123 | AGGISHARES TR | 245,578 | $28.3B | 177.09% | |
| 124 | PFEPFIZER INC | 867,749 | $28.3B | 177.03% | |
| 125 | CMECME GROUP INC | 160,369 | $27.7B | 173.32% | |
| 126 | LOWLOWES COS INC | 320,457 | $27.6B | 172.36% | |
| 127 | PLNTPLANET FITNESS INC | 559,715 | $27.3B | 170.38% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 806,396 | $27.1B | 169.11% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 186,667 | $27.0B | 168.48% | |
| 130 | BLKCHFBLACKROCK INC | 60,754 | $26.7B | 167.08% | |
| 131 | TXNTEXAS INSTRS INC | 264,414 | $26.4B | 165.16% | |
| 132 | RNGRINGCENTRAL INC | 120,887 | $25.6B | 160.12% | |
| 133 | COLDAMERICOLD RLTY TR | 746,004 | $25.4B | 158.73% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORP | 136,194 | $25.0B | 156.29% | |
| 135 | —PORTFOLIO RECOVERY ASSOCS IN | 25,220,000 | $24.5B | 152.99% | |
| 136 | TREXTREX CO INC | 305,392 | $24.5B | 152.97% | |
| 137 | ABMDEURABIOMED INC | 168,462 | $24.5B | 152.85% | |
| 138 | CLCOLGATE PALMOLIVE CO | 364,184 | $24.2B | 151.06% | |
| 139 | —PFENEX INC | 2,710,193 | $23.9B | 149.41% | |
| 140 | NDQINVESCO QQQ TR | 123,483 | $23.5B | 146.96% | |
| 141 | COOCOOPER COS INC | 85,054 | $23.4B | 146.56% | |
| 142 | NVDANVIDIA CORP | 84,401 | $22.2B | 139.06% | |
| 143 | IUSVISHARES TR | 478,569 | $22.1B | 138.14% | |
| 144 | AMGNAMGEN INC | 108,230 | $21.9B | 137.14% | |
| 145 | VNQVANGUARD INDEX FDS | 310,431 | $21.7B | 135.54% | |
| 146 | FLT1EURFLEETCOR TECHNOLOGIES INC | 113,399 | $21.2B | 132.22% | |
| 147 | ORLYO REILLY AUTOMOTIVE INC NEW | 69,400 | $20.9B | 130.59% | |
| 148 | HONHONEYWELL INTL INC | 156,003 | $20.9B | 130.46% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 454,449 | $20.8B | 129.95% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 170,773 | $20.8B | 129.84% | |
| 151 | BABOEING CO | 138,979 | $20.7B | 129.55% | |
| 152 | KOCOCA COLA CO | 460,699 | $20.4B | 127.42% | |
| 153 | RPAYREPAY HLDGS CORP | 1,415,874 | $20.3B | 127.00% | |
| 154 | PAYXPAYCHEX INC | 320,728 | $20.2B | 126.14% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 74 | $20.1B | 125.81% | |
| 156 | GWWGRAINGER W W INC | 80,580 | $20.0B | 125.16% | |
| 157 | CVSCVS HEALTH CORP | 336,737 | $20.0B | 124.88% | |
| 158 | WSTWEST PHARMACEUTICAL SVSC INC | 130,417 | $19.9B | 124.11% | |
| 159 | XYLXYLEM INC | 302,285 | $19.7B | 123.06% | |
| 160 | AZNASTRAZENECA PLC | 439,325 | $19.6B | 122.63% | |
| 161 | TIPISHARES TR | 166,241 | $19.6B | 122.53% | |
| 162 | SDYSPDR SER TR | 243,424 | $19.4B | 121.51% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TR | 71,795 | $18.9B | 117.97% | |
| 164 | XOMEXXON MOBIL CORP | 490,737 | $18.6B | 116.47% | |
| 165 | CMCSACOMCAST CORP NEW | 534,198 | $18.4B | 114.80% | |
| 166 | AFWALIGN TECHNOLOGY INC | 103,262 | $18.0B | 112.27% | |
| 167 | VOOVANGUARD INDEX FDS | 75,830 | $18.0B | 112.25% | |
| 168 | BACBK OF AMERICA CORP | 843,086 | $17.9B | 111.88% | |
| 169 | RBAGBPRITCHIE BROS AUCTIONEERS | 523,624 | $17.9B | 111.87% | |
| 170 | NVSNNOVARTIS A G | 209,445 | $17.3B | 107.94% | |
| 171 | IWMISHARES TR | 149,988 | $17.2B | 107.31% | |
| 172 | YETIYETI HLDGS INC | 818,906 | $16.0B | 99.91% | |
| 173 | QCOMQUALCOMM INC | 235,046 | $15.9B | 99.39% | |
| 174 | BLBLACKLINE INC | 298,134 | $15.7B | 98.04% | |
| 175 | SGENEURSEATTLE GENETICS INC | 133,048 | $15.4B | 95.95% | |
| 176 | MTNVAIL RESORTS INC | 103,781 | $15.3B | 95.82% | |
| 177 | IEMGISHARES INC | 378,423 | $15.3B | 95.73% | |
| 178 | HEIHEICO CORP NEW | 203,759 | $15.2B | 95.02% | |
| 179 | ESGDISHARES TR | 278,732 | $14.8B | 92.61% | |
| 180 | APDAIR PRODS & CHEMS INC | 74,172 | $14.8B | 92.54% | |
| 181 | SMARGBPSMARTSHEET INC | 353,069 | $14.7B | 91.61% | |
| 182 | ITOTISHARES TR | 255,034 | $14.6B | 91.19% | |
| 183 | IWBISHARES TR | 101,572 | $14.4B | 89.85% | |
| 184 | BDXBECTON DICKINSON & CO | 62,412 | $14.3B | 89.63% | |
| 185 | DYHTARGET CORP | 153,353 | $14.3B | 89.11% | |
| 186 | ZMZOOM VIDEO COMMUNICATIONS IN | 96,947 | $14.2B | 88.54% | |
| 187 | TDTORONTO DOMINION BK ONT | 332,774 | $14.1B | 88.17% | |
| 188 | PANWPALO ALTO NETWORKS INC | 85,439 | $14.0B | 87.56% | |
| 189 | TRMBTRIMBLE INC | 435,800 | $13.9B | 86.71% | |
| 190 | NEENEXTERA ENERGY INC | 57,429 | $13.8B | 86.38% | |
| 191 | ULTAULTA BEAUTY INC | 78,166 | $13.7B | 85.84% | |
| 192 | GQ9SPDR GOLD TRUST | 92,716 | $13.7B | 85.80% | |
| 193 | SHOPSHOPIFY INC | 32,682 | $13.6B | 85.17% | |
| 194 | OMCOMNICOM GROUP INC | 243,941 | $13.4B | 83.71% | |
| 195 | SPTISPDR SER TR | 398,385 | $13.2B | 82.49% | |
| 196 | CICIGNA CORP NEW | 73,647 | $13.0B | 81.56% | |
| 197 | XYZSQUARE INC | 248,138 | $13.0B | 81.24% | |
| 198 | KMIKINDER MORGAN INC DEL | 932,064 | $13.0B | 81.09% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 177,123 | $12.9B | 80.78% | |
| 200 | VTIVANGUARD INDEX FDS | 99,266 | $12.8B | 79.98% |