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 |
|---|---|---|---|---|---|
| 501 | DDDUPONT DE NEMOURS INC | 61,393 | $2.1B | 13.08% | |
| 502 | DFSEURDISCOVER FINL SVCS | 58,648 | $2.1B | 13.08% | |
| 503 | CHRWC H ROBINSON WORLDWIDE INC | 31,558 | $2.1B | 13.06% | |
| 504 | GDDYGODADDY INC | 35,980 | $2.1B | 12.84% | |
| 505 | ADSKAUTODESK INC | 13,153 | $2.1B | 12.83% | |
| 506 | PHRPHREESIA INC | 96,405 | $2.0B | 12.67% | |
| 507 | GNRCGENERAC HLDGS INC | 21,641 | $2.0B | 12.60% | |
| 508 | CARGCARGURUS INC | 106,144 | $2.0B | 12.56% | |
| 509 | JXC1J2 GLOBAL INC | 26,797 | $2.0B | 12.54% | |
| 510 | FSLYFASTLY INC | 105,412 | $2.0B | 12.51% | |
| 511 | AVLRUSDAVALARA INC | 26,662 | $2.0B | 12.43% | |
| 512 | ETENERGY TRANSFER LP | 430,410 | $2.0B | 12.38% | |
| 513 | PFFISHARES TR | 62,032 | $2.0B | 12.34% | |
| 514 | APTVAPTIV PLC | 39,928 | $2.0B | 12.29% | |
| 515 | IBBISHARES TR | 18,205 | $2.0B | 12.26% | |
| 516 | SSTISHOTSPOTTER INC | 71,019 | $2.0B | 12.20% | |
| 517 | VODVODAFONE GROUP PLC NEW | 140,207 | $1.9B | 12.07% | |
| 518 | WWDWOODWARD INC | 32,414 | $1.9B | 12.04% | |
| 519 | HDVISHARES TR | 26,796 | $1.9B | 11.98% | |
| 520 | —MEDALLIA INC | 95,120 | $1.9B | 11.91% | |
| 521 | —CUBIC CORP | 46,026 | $1.9B | 11.88% | |
| 522 | YUMYUM BRANDS INC | 27,697 | $1.9B | 11.86% | |
| 523 | TQJSIGNATURE BK NEW YORK N Y | 23,553 | $1.9B | 11.83% | |
| 524 | IDV*ISHARES TR | 83,145 | $1.9B | 11.74% | |
| 525 | PNCPNC FINL SVCS GROUP INC | 19,582 | $1.9B | 11.71% | |
| 526 | GRFSGRIFOLS S A | 92,227 | $1.9B | 11.61% | |
| 527 | PPGPPG INDS INC | 21,999 | $1.8B | 11.49% | |
| 528 | PENPENUMBRA INC | 11,363 | $1.8B | 11.46% | |
| 529 | COFCAPITAL ONE FINL CORP | 36,099 | $1.8B | 11.38% | |
| 530 | HEEMISHARES INC | 85,197 | $1.8B | 11.36% | |
| 531 | DBXDROPBOX INC | 99,694 | $1.8B | 11.28% | |
| 532 | FSLRFIRST SOLAR INC | 49,834 | $1.8B | 11.23% | |
| 533 | A4SAMERIPRISE FINL INC | 17,510 | $1.8B | 11.21% | |
| 534 | AVYAVERY DENNISON CORP | 17,401 | $1.8B | 11.08% | |
| 535 | VBRVANGUARD INDEX FDS | 19,915 | $1.8B | 11.05% | |
| 536 | SOYSUNOPTA INC | 1,024,294 | $1.8B | 11.01% | |
| 537 | XLYSELECT SECTOR SPDR TR | 17,960 | $1.8B | 11.01% | |
| 538 | SPDWSPDR INDEX SHS FDS | 73,553 | $1.8B | 11.01% | |
| 539 | EDCONSOLIDATED EDISON INC | 22,500 | $1.8B | 10.97% | |
| 540 | VLOVALERO ENERGY CORP | 38,431 | $1.7B | 10.89% | |
| 541 | RHRH | 17,345 | $1.7B | 10.89% | |
| 542 | GKOSGLAUKOS CORP | 56,451 | $1.7B | 10.89% | |
| 543 | MPWRMONOLITHIC PWR SYS INC | 10,372 | $1.7B | 10.86% | |
| 544 | GLWCORNING INC | 84,418 | $1.7B | 10.84% | |
| 545 | JLLJONES LANG LASALLE INC | 17,072 | $1.7B | 10.78% | |
| 546 | BIPBROOKFIELD INFRAST PARTNERS | 47,928 | $1.7B | 10.78% | |
| 547 | URIUNITED RENTALS INC | 16,750 | $1.7B | 10.78% | |
| 548 | SLBSCHLUMBERGER LTD | 127,064 | $1.7B | 10.71% | |
| 549 | IBNICICI BANK LIMITED | 200,391 | $1.7B | 10.64% | |
| 550 | NEMNEWMONT CORP | 37,589 | $1.7B | 10.64% | |
| 551 | INGRINGREDION INC | 22,499 | $1.7B | 10.62% | |
| 552 | VRRMVERRA MOBILITY CORP | 237,364 | $1.7B | 10.59% | |
| 553 | IZRLARK ETF TR | 96,490 | $1.7B | 10.46% | |
| 554 | SPLVINVESCO EXCHANGE-TRADED FD T | 35,467 | $1.7B | 10.40% | |
| 555 | CTLTEURCATALENT INC | 31,932 | $1.7B | 10.37% | |
| 556 | AZPNUSDASPEN TECHNOLOGY INC | 17,367 | $1.7B | 10.32% | |
| 557 | CMICUMMINS INC | 12,175 | $1.6B | 10.29% | |
| 558 | LGNDLIGAND PHARMACEUTICALS INC | 22,480 | $1.6B | 10.22% | |
| 559 | WELLWELLTOWER INC | 35,584 | $1.6B | 10.18% | |
| 560 | OKEONEOK INC NEW | 74,365 | $1.6B | 10.14% | |
| 561 | AEPAMERICAN ELEC PWR CO INC | 20,069 | $1.6B | 10.03% | |
| 562 | DTDWISDOMTREE TR | 20,428 | $1.6B | 10.00% | |
| 563 | USPHU S PHYSICAL THERAPY INC | 23,066 | $1.6B | 9.95% | |
| 564 | IGSBISHARES TR | 30,245 | $1.6B | 9.90% | |
| 565 | MSIMOTOROLA SOLUTIONS INC | 11,880 | $1.6B | 9.87% | |
| 566 | ALSALLSTATE CORP | 17,178 | $1.6B | 9.85% | |
| 567 | SPEMSPDR INDEX SHS FDS | 54,807 | $1.6B | 9.75% | |
| 568 | —TWITTER INC | 1,642,000 | $1.6B | 9.70% | |
| 569 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,859 | $1.5B | 9.54% | |
| 570 | CDKCDK GLOBAL INC | 46,368 | $1.5B | 9.52% | |
| 571 | TRVTRAVELERS COMPANIES INC | 15,321 | $1.5B | 9.51% | |
| 572 | SUBISHARES TR | 14,281 | $1.5B | 9.49% | |
| 573 | OSWONESPAWORLD HOLDINGS LIMITED | 373,278 | $1.5B | 9.48% | |
| 574 | SRCLSTERICYCLE INC | 31,122 | $1.5B | 9.45% | |
| 575 | IEFISHARES TR | 12,276 | $1.5B | 9.32% | |
| 576 | METMETLIFE INC | 48,717 | $1.5B | 9.31% | |
| 577 | NYCBEURNEW YORK CMNTY BANCORP INC | 158,272 | $1.5B | 9.29% | |
| 578 | KELKELLOGG CO | 24,531 | $1.5B | 9.20% | |
| 579 | CDWCDW CORP | 15,764 | $1.5B | 9.19% | |
| 580 | MAINMAIN STR CAP CORP | 71,409 | $1.5B | 9.16% | |
| 581 | OPRXOPTIMIZERX CORP | 161,595 | $1.5B | 9.15% | |
| 582 | ACWIISHARES TR | 23,350 | $1.5B | 9.13% | |
| 583 | AWCAMERICAN WTR WKS CO INC NEW | 12,209 | $1.5B | 9.13% | |
| 584 | BKUBANKUNITED INC | 77,658 | $1.5B | 9.08% | |
| 585 | APPNAPPIAN CORP | 35,927 | $1.4B | 9.03% | |
| 586 | MFCMANULIFE FINL CORP | 114,779 | $1.4B | 8.99% | |
| 587 | SIXEURSIX FLAGS ENTMT CORP NEW | 113,522 | $1.4B | 8.90% | |
| 588 | HRLHORMEL FOODS CORP | 30,515 | $1.4B | 8.89% | |
| 589 | CTXSEURCITRIX SYS INC | 10,043 | $1.4B | 8.89% | |
| 590 | CHTRCHARTER COMMUNICATIONS INC N | 3,232 | $1.4B | 8.81% | |
| 591 | NVONOVO-NORDISK A S | 23,329 | $1.4B | 8.78% | |
| 592 | CTVACORTEVA INC | 59,498 | $1.4B | 8.74% | |
| 593 | —LUMINEX CORP DEL | 50,500 | $1.4B | 8.69% | |
| 594 | CSXCSX CORP | 24,226 | $1.4B | 8.68% | |
| 595 | GHGUARDANT HEALTH INC | 19,526 | $1.4B | 8.49% | |
| 596 | LPSNUSDLIVEPERSON INC | 59,560 | $1.4B | 8.47% | |
| 597 | LIILENNOX INTL INC | 7,443 | $1.4B | 8.46% | |
| 598 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 49,912 | $1.3B | 8.43% | |
| 599 | —PHILLIPS 66 PARTNERS LP | 36,890 | $1.3B | 8.40% | |
| 600 | PBVPRESTIGE CONSMR HEALTHCARE I | 36,579 | $1.3B | 8.39% |