BLAIR WILLIAM & CO/IL Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$17.5B
Holdings
1,733
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,085,036 | $547.2B | 3128.99% | |
| 2 | AMZNAMAZON COM INC | 266,992 | $505.6B | 2890.86% | |
| 3 | AAPLAPPLE INC | 2,525,045 | $499.8B | 2857.54% | |
| 4 | VVISA INC | 2,661,715 | $461.9B | 2641.31% | |
| 5 | IDXXIDEXX LABS INC | 1,573,648 | $433.3B | 2477.39% | |
| 6 | VEEVVEEVA SYS INC | 2,048,606 | $332.1B | 1898.90% | |
| 7 | MAMASTERCARD INC | 1,174,938 | $310.8B | 1777.14% | |
| 8 | ZTSZOETIS INC | 2,383,238 | $270.5B | 1546.53% | |
| 9 | DHRDANAHER CORPORATION | 1,809,430 | $258.6B | 1478.66% | |
| 10 | PYPLPAYPAL HLDGS INC | 2,057,818 | $235.5B | 1346.77% | |
| 11 | GOOGALPHABET INC | 217,331 | $234.9B | 1343.21% | |
| 12 | ADBEADOBE INC | 784,390 | $231.1B | 1321.52% | |
| 13 | WDAYWORKDAY INC | 1,087,949 | $223.7B | 1278.86% | |
| 14 | SBUXSTARBUCKS CORP | 2,665,308 | $223.4B | 1277.56% | Call |
| 15 | FISVFISERV INC | 2,110,354 | $192.4B | 1100.00% | |
| 16 | ECLECOLAB INC | 949,280 | $187.4B | 1071.67% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,670,617 | $186.8B | 1067.95% | |
| 18 | VUGVANGUARD INDEX FDS | 1,117,328 | $182.6B | 1043.85% | |
| 19 | DC4DEXCOM INC | 1,137,916 | $170.5B | 974.92% | |
| 20 | SPYSPDR S&P 500 ETF TR | 530,716 | $155.5B | 889.13% | |
| 21 | GWREGUIDEWIRE SOFTWARE INC | 1,522,647 | $154.4B | 882.64% | |
| 22 | CRMSALESFORCE COM INC | 971,043 | $147.3B | 842.45% | |
| 23 | GOOGLALPHABET INC | 136,028 | $147.3B | 842.19% | |
| 24 | CSGPCOSTAR GROUP INC | 257,121 | $142.5B | 814.57% | |
| 25 | VRSKVERISK ANALYTICS INC | 952,854 | $139.6B | 797.95% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 1,617,811 | $139.0B | 794.98% | |
| 27 | FASTFASTENAL CO | 3,831,738 | $124.9B | 714.02% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 579,257 | $123.5B | 706.04% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 602,504 | $123.2B | 704.34% | |
| 30 | SYKSTRYKER CORP | 555,716 | $114.2B | 653.23% | |
| 31 | ACNACCENTURE PLC IRELAND | 615,470 | $113.7B | 650.23% | |
| 32 | DISDISNEY WALT CO | 795,192 | $111.0B | 634.92% | |
| 33 | FTVFORTIVE CORP | 1,359,273 | $110.8B | 633.58% | |
| 34 | ABTABBOTT LABS | 1,316,551 | $110.7B | 633.09% | |
| 35 | JNJJOHNSON & JOHNSON | 789,325 | $109.9B | 628.60% | |
| 36 | VIGVANGUARD GROUP | 953,598 | $109.8B | 627.91% | |
| 37 | HDHOME DEPOT INC | 524,118 | $109.0B | 623.25% | |
| 38 | BABOEING CO | 282,282 | $102.8B | 587.53% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 2,014,153 | $102.7B | 587.23% | |
| 40 | INTUINTUIT | 391,218 | $102.2B | 584.58% | |
| 41 | EOGEOG RES INC | 1,080,693 | $100.7B | 575.66% | |
| 42 | NFLXNETFLIX INC | 271,578 | $99.8B | 570.39% | |
| 43 | KMXCARMAX INC | 1,148,084 | $99.7B | 570.00% | |
| 44 | WSOWATSCO INC | 599,333 | $98.0B | 560.40% | |
| 45 | TYLTYLER TECHNOLOGIES INC | 452,678 | $97.8B | 559.14% | |
| 46 | EXASEXACT SCIENCES CORP | 790,189 | $93.3B | 533.33% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 332,486 | $87.9B | 502.39% | |
| 48 | CPRTCOPART INC | 1,152,198 | $86.1B | 492.39% | |
| 49 | WEXWEX INC | 405,290 | $84.3B | 482.25% | |
| 50 | UNPUNION PACIFIC CORP | 497,873 | $84.2B | 481.41% | |
| 51 | PSTGPURE STORAGE INC | 5,496,212 | $83.9B | 479.88% | |
| 52 | T7DTRANSDIGM GROUP INC | 168,189 | $81.4B | 465.26% | |
| 53 | ITWILLINOIS TOOL WKS INC | 522,328 | $78.8B | 450.41% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 320,894 | $78.3B | 447.71% | |
| 55 | APHAMPHENOL CORP NEW | 815,542 | $78.2B | 447.38% | |
| 56 | FUODOLBY LABORATORIES INC | 1,209,098 | $78.1B | 446.61% | |
| 57 | LULULULULEMON ATHLETICA INC | 426,477 | $76.9B | 439.45% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 371,412 | $76.0B | 434.51% | |
| 59 | PGPROCTER AND GAMBLE CO | 686,328 | $75.3B | 430.30% | |
| 60 | GILDGILEAD SCIENCES INC | 1,112,499 | $75.2B | 429.75% | |
| 61 | PLNTPLANET FITNESS INC | 1,005,306 | $72.8B | 416.40% | |
| 62 | AMEAMETEK INC NEW | 800,235 | $72.7B | 415.65% | |
| 63 | MCDMCDONALDS CORP | 341,842 | $71.0B | 405.89% | |
| 64 | ULTAULTA BEAUTY INC | 203,260 | $70.5B | 403.16% | |
| 65 | EFAISHARES TR | 1,064,731 | $70.0B | 400.16% | |
| 66 | CSCOCISCO SYS INC | 1,261,311 | $69.0B | 394.71% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LT | 584,259 | $67.5B | 386.22% | |
| 68 | NTRSNORTHERN TR CORP | 725,894 | $65.3B | 373.55% | |
| 69 | ABMDEURABIOMED INC | 247,005 | $64.3B | 367.90% | |
| 70 | CVXCHEVRON CORP NEW | 509,875 | $63.4B | 362.79% | |
| 71 | METAFACEBOOK INC | 322,525 | $62.2B | 355.92% | |
| 72 | WMTWALMART INC | 559,773 | $61.8B | 353.64% | |
| 73 | IVVISHARES TR | 209,677 | $61.8B | 353.37% | |
| 74 | BKNGBOOKING HLDGS INC | 31,880 | $59.8B | 341.73% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 350,345 | $57.9B | 331.19% | |
| 76 | ABBVABBVIE INC | 792,691 | $57.6B | 329.61% | |
| 77 | MCXMCCORMICK & CO INC | 364,209 | $56.5B | 322.81% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 304,971 | $56.3B | 322.14% | |
| 79 | DOCUDOCUSIGN INC | 1,100,831 | $54.7B | 312.89% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 358,011 | $54.0B | 308.84% | |
| 81 | PCTYPAYLOCITY HLDG CORP | 565,972 | $53.1B | 303.61% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 307,179 | $52.1B | 297.62% | |
| 83 | AFWALIGN TECHNOLOGY INC | 188,240 | $51.5B | 294.59% | |
| 84 | LINLINDE PLC | 252,779 | $50.8B | 290.23% | |
| 85 | VTVVANGUARD INDEX FDS | 440,364 | $48.8B | 279.29% | |
| 86 | KRNTKORNIT DIGITAL LTD | 1,505,197 | $47.7B | 272.48% | |
| 87 | BACBANK AMER CORP | 1,641,642 | $47.6B | 272.22% | |
| 88 | TWLOTWILIO INC | 347,966 | $47.4B | 271.28% | |
| 89 | AXPAMERICAN EXPRESS CO | 379,451 | $46.8B | 267.82% | |
| 90 | CITCINTAS CORP | 197,297 | $46.8B | 267.69% | |
| 91 | VEAVANGUARD TAX MANAGED INTL FD | 1,114,125 | $46.5B | 265.71% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 88,568 | $46.5B | 265.64% | |
| 93 | VBKVANGUARD INDEX FDS | 248,654 | $46.3B | 264.75% | |
| 94 | VYMVANGUARD WHITEHALL FDS INC | 521,828 | $45.6B | 260.72% | |
| 95 | SMARGBPSMARTSHEET INC | 922,854 | $44.7B | 255.39% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 775,138 | $44.3B | 253.21% | |
| 97 | MRKMERCK & CO INC | 523,234 | $43.9B | 250.86% | |
| 98 | OKTAOKTA INC | 353,346 | $43.6B | 249.54% | |
| 99 | PEPPEPSICO INC | 324,074 | $42.5B | 242.99% | |
| 100 | XOMEXXON MOBIL CORP | 528,006 | $40.5B | 231.35% |
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