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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 119,136 | $16.2B | 92.84% | |
| 202 | —PFENEX INC | 2,405,836 | $16.2B | 92.71% | |
| 203 | BLBLACKLINE INC | 289,469 | $15.5B | 88.56% | |
| 204 | CICIGNA CORP NEW | 82,863 | $15.0B | 85.90% | |
| 205 | CVSCVS HEALTH CORP | 274,434 | $15.0B | 85.50% | |
| 206 | VOVANGUARD INDEX FDS | 88,252 | $14.8B | 84.35% | |
| 207 | ETENERGY TRANSFER LP | 818,470 | $14.7B | 84.33% | |
| 208 | USPHU S PHYSICAL THERAPY INC | 119,814 | $14.7B | 83.97% | |
| 209 | SCHWTHE CHARLES SCHWAB CORPORATI | 363,259 | $14.6B | 83.47% | |
| 210 | PRLBPROTO LABS INC | 124,500 | $14.4B | 82.59% | |
| 211 | RBAGBPRITCHIE BROS AUCTIONEERS | 432,919 | $14.4B | 82.23% | |
| 212 | EFGISHARES TR | 177,919 | $14.4B | 82.17% | |
| 213 | UTXZUNITED TECHNOLOGIES CORP | 110,092 | $14.3B | 81.96% | |
| 214 | PXDEURPIONEER NAT RES CO | 92,262 | $14.2B | 81.16% | |
| 215 | GSHDGOOSEHEAD INS INC | 293,645 | $14.0B | 80.26% | |
| 216 | TRVCCITIGROUP INC | 199,358 | $14.0B | 79.83% | |
| 217 | CMGCHIPOTLE MEXICAN GRILL INC | 18,131 | $13.3B | 75.98% | |
| 218 | KMBKIMBERLY CLARK CORP | 99,692 | $13.3B | 75.97% | |
| 219 | ORCLORACLE CORP | 232,053 | $13.2B | 75.59% | |
| 220 | SPMDSPDR SERIES TRUST | 384,241 | $13.1B | 74.85% | |
| 221 | MRCYMERCURY SYS INC | 185,936 | $13.1B | 74.80% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 106,522 | $13.1B | 74.72% | |
| 223 | UNFUNIFIRST CORP MASS | 69,085 | $13.0B | 74.49% | |
| 224 | IRMIRON MTN INC NEW | 416,101 | $13.0B | 74.47% | |
| 225 | ELLAUDER ESTEE COS INC | 70,995 | $13.0B | 74.33% | |
| 226 | BPBP PLC | 309,694 | $12.9B | 73.84% | |
| 227 | DDDUPONT DE NEMOURS INC | 170,815 | $12.8B | 73.32% | |
| 228 | SSTISHOTSPOTTER INC | 281,884 | $12.5B | 71.24% | |
| 229 | ITOTISHARES TR | 186,884 | $12.5B | 71.20% | |
| 230 | AQLTISHARES TR | 124,219 | $12.4B | 70.71% | |
| 231 | DYHTARGET CORP | 142,778 | $12.4B | 70.71% | |
| 232 | WFCWELLS FARGO CO NEW | 260,430 | $12.3B | 70.47% | |
| 233 | MUBISHARES TR | 108,032 | $12.2B | 69.86% | |
| 234 | NEENEXTERA ENERGY INC | 58,301 | $11.9B | 68.29% | |
| 235 | IRTINDEPENDENCE RLTY TR INC | 1,032,276 | $11.9B | 68.29% | |
| 236 | ROLROLLINS INC | 332,687 | $11.9B | 68.23% | |
| 237 | INGNINOGEN INC | 178,016 | $11.9B | 67.95% | |
| 238 | UNUSDUNILEVER N V | 194,961 | $11.8B | 67.69% | |
| 239 | RPREALPAGE INC | 199,917 | $11.8B | 67.27% | |
| 240 | SHOPSHOPIFY INC | 38,800 | $11.6B | 66.59% | |
| 241 | TSCOTRACTOR SUPPLY CO | 106,520 | $11.6B | 66.26% | |
| 242 | TCMDTACTILE SYS TECHNOLOGY INC | 194,833 | $11.1B | 63.41% | |
| 243 | CVNACARVANA CO | 176,644 | $11.1B | 63.22% | |
| 244 | —HURON CONSULTING GROUP INC | 11,143,000 | $11.0B | 63.10% | |
| 245 | MOALTRIA GROUP INC | 227,561 | $10.8B | 61.61% | |
| 246 | GEGENERAL ELECTRIC CO | 1,018,592 | $10.7B | 61.15% | |
| 247 | OGM1COGENT COMMUNICATIONS HLDGS | 179,126 | $10.6B | 60.80% | |
| 248 | ITGARTNER INC | 65,456 | $10.5B | 60.23% | |
| 249 | ROPROPER TECHNOLOGIES INC | 28,698 | $10.5B | 60.10% | |
| 250 | DUKDUKE ENERGY CORP NEW | 118,169 | $10.4B | 59.62% | |
| 251 | SCZISHARES TR | 180,850 | $10.4B | 59.36% | |
| 252 | SIXEURSIX FLAGS ENTMT CORP NEW | 203,388 | $10.1B | 57.77% | |
| 253 | TECHBIO TECHNE CORP | 48,142 | $10.0B | 57.39% | |
| 254 | USBUS BANCORP DEL | 191,324 | $10.0B | 57.32% | |
| 255 | VNQIVANGUARD INTL EQUITY INDEX F | 169,460 | $10.0B | 57.17% | |
| 256 | XLVSELECT SECTOR SPDR TR | 107,849 | $10.0B | 57.13% | |
| 257 | JBHTHUNT J B TRANS SVCS INC | 108,899 | $10.0B | 56.92% | |
| 258 | TJXTJX COS INC NEW | 187,802 | $9.9B | 56.78% | |
| 259 | AMGAFFILIATED MANAGERS GROUP IN | 106,833 | $9.8B | 56.29% | |
| 260 | RDS/AROYAL DUTCH SHELL PLC | 151,200 | $9.8B | 56.26% | |
| 261 | SLBSCHLUMBERGER LTD | 246,887 | $9.8B | 56.10% | |
| 262 | IWFISHARES TR | 62,314 | $9.8B | 56.06% | |
| 263 | CHDCHURCH & DWIGHT INC | 133,279 | $9.7B | 55.67% | |
| 264 | BWXTBWX TECHNOLOGIES INC | 186,892 | $9.7B | 55.67% | |
| 265 | EVHEVOLENT HEALTH INC | 1,217,340 | $9.7B | 55.34% | |
| 266 | TTENTOTAL S A | 172,462 | $9.6B | 55.02% | |
| 267 | WPWORLDPAY INC | 78,055 | $9.6B | 54.70% | |
| 268 | SPABSPDR SERIES TRUST | 162,650 | $9.5B | 54.55% | |
| 269 | RAMPLIVERAMP HLDGS INC | 196,484 | $9.5B | 54.47% | |
| 270 | MDLZMONDELEZ INTL INC | 176,546 | $9.5B | 54.41% | |
| 271 | CBCHUBB LIMITED | 63,141 | $9.3B | 53.18% | |
| 272 | MUMICRON TECHNOLOGY INC | 239,253 | $9.2B | 52.79% | |
| 273 | USMVISHARES TR | 149,153 | $9.2B | 52.64% | |
| 274 | SJMSMUCKER J M CO | 79,870 | $9.2B | 52.60% | |
| 275 | —MONROE CAP CORP | 795,068 | $9.2B | 52.46% | |
| 276 | AIRGAIRGAIN INC | 648,115 | $9.2B | 52.44% | |
| 277 | NVDANVIDIA CORP | 55,692 | $9.1B | 52.30% | |
| 278 | LGNDLIGAND PHARMACEUTICALS INC | 79,868 | $9.1B | 52.13% | |
| 279 | APPFAPPFOLIO INC | 89,009 | $9.1B | 52.05% | |
| 280 | GLOBGLOBANT S A | 89,288 | $9.0B | 51.59% | |
| 281 | EQIXEQUINIX INC | 17,886 | $9.0B | 51.57% | |
| 282 | FITBFIFTH THIRD BANCORP | 322,846 | $9.0B | 51.50% | |
| 283 | NKTREURNEKTAR THERAPEUTICS | 244,610 | $8.7B | 49.76% | |
| 284 | TWTRUSDTWITTER INC | 247,870 | $8.7B | 49.47% | |
| 285 | TELTE CONNECTIVITY LTD | 90,239 | $8.6B | 49.42% | |
| 286 | ALRMALARM COM HLDGS INC | 161,022 | $8.6B | 49.26% | |
| 287 | DOWDOW INC | 173,987 | $8.6B | 49.05% | |
| 288 | CBOECBOE GLOBAL MARKETS INC | 82,776 | $8.6B | 49.05% | |
| 289 | MCOMOODYS CORP | 43,267 | $8.5B | 48.32% | |
| 290 | ROKUROKU INC | 92,488 | $8.4B | 47.90% | |
| 291 | TROWPRICE T ROWE GROUP INC | 76,161 | $8.4B | 47.78% | |
| 292 | VBVANGUARD INDEX FDS | 52,787 | $8.3B | 47.29% | |
| 293 | VXFVANGUARD INDEX FDS | 69,461 | $8.2B | 47.10% | |
| 294 | COPCONOCOPHILLIPS | 134,967 | $8.2B | 47.08% | |
| 295 | ENVUSDENVESTNET INC | 120,140 | $8.2B | 46.97% | |
| 296 | EVBGEUREVERBRIDGE INC | 91,860 | $8.2B | 46.97% | |
| 297 | IUSGISHARES TR | 110,408 | $8.1B | 46.53% | |
| 298 | MXLMAXLINEAR INC | 345,835 | $8.1B | 46.35% | |
| 299 | 1GSNNOVANTA INC | 85,359 | $8.0B | 46.02% | |
| 300 | XLNXEURXILINX INC | 67,338 | $7.9B | 45.40% |