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 |
|---|---|---|---|---|---|
| 401 | XLUSELECT SECTOR SPDR TR | 74,617 | $4.4B | 25.44% | |
| 402 | TRVTRAVELERS COMPANIES INC | 29,648 | $4.4B | 25.35% | |
| 403 | CNNECANNAE HLDGS INC | 152,398 | $4.4B | 25.25% | |
| 404 | CDXSCODEXIS INC | 239,075 | $4.4B | 25.19% | |
| 405 | —CUBIC CORP | 67,585 | $4.4B | 24.92% | |
| 406 | VRTXVERTEX PHARMACEUTICALS INC | 23,726 | $4.4B | 24.88% | |
| 407 | RHIROBERT HALF INTL INC | 76,280 | $4.3B | 24.87% | |
| 408 | DWDMORGAN STANLEY | 98,157 | $4.3B | 24.59% | |
| 409 | GDGENERAL DYNAMICS CORP | 23,451 | $4.3B | 24.38% | |
| 410 | VGTVANGUARD WORLD FDS | 20,079 | $4.2B | 24.22% | |
| 411 | PUKNPRUDENTIAL PLC | 96,613 | $4.2B | 24.21% | |
| 412 | RDFNREDFIN CORP | 231,790 | $4.2B | 23.83% | |
| 413 | VMCVULCAN MATLS CO | 30,338 | $4.2B | 23.82% | |
| 414 | DAYCERIDIAN HCM HLDG INC | 82,455 | $4.1B | 23.67% | |
| 415 | SITESITEONE LANDSCAPE SUPPLY INC | 59,417 | $4.1B | 23.55% | |
| 416 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,022,862 | $4.1B | 23.33% | |
| 417 | JBTJOHN BEAN TECHNOLOGIES CORP | 33,687 | $4.1B | 23.33% | |
| 418 | FICOFAIR ISAAC CORP | 12,982 | $4.1B | 23.31% | |
| 419 | DBXDROPBOX INC | 161,592 | $4.0B | 23.15% | |
| 420 | BXPBOSTON PROPERTIES INC | 31,321 | $4.0B | 23.10% | |
| 421 | VCITVANGUARD SCOTTSDALE FDS | 44,807 | $4.0B | 23.02% | |
| 422 | —PORTOLA PHARMACEUTICALS INC | 147,549 | $4.0B | 22.89% | |
| 423 | —BIODELIVERY SCIENCES INTL IN | 847,920 | $3.9B | 22.55% | |
| 424 | DBIDESIGNER BRANDS INC | 204,161 | $3.9B | 22.38% | |
| 425 | VNOVORNADO RLTY TR | 60,835 | $3.9B | 22.30% | |
| 426 | ESEVERSOURCE ENERGY | 51,459 | $3.9B | 22.29% | |
| 427 | TRHCEURTABULA RASA HEALTHCARE INC | 77,616 | $3.9B | 22.16% | |
| 428 | SRPTSAREPTA THERAPEUTICS INC | 25,373 | $3.9B | 22.04% | |
| 429 | BLBDBLUE BIRD CORP | 195,722 | $3.9B | 22.04% | |
| 430 | ETNEATON CORP PLC | 46,113 | $3.8B | 21.96% | |
| 431 | PHOINVESCO EXCHANGE TRADED FD T | 107,680 | $3.8B | 21.92% | |
| 432 | APTVAPTIV PLC | 47,383 | $3.8B | 21.90% | |
| 433 | ARCCARES CAP CORP | 212,391 | $3.8B | 21.79% | |
| 434 | PCYOPURECYCLE CORP | 357,855 | $3.8B | 21.69% | |
| 435 | HYGISHARES TR | 43,458 | $3.8B | 21.66% | |
| 436 | COFCAPITAL ONE FINL CORP | 41,739 | $3.8B | 21.65% | |
| 437 | WECWEC ENERGY GROUP INC | 45,189 | $3.8B | 21.54% | |
| 438 | —PIVOTAL SOFTWARE INC | 356,609 | $3.8B | 21.53% | |
| 439 | MGKVANGUARD WORLD FD | 29,079 | $3.8B | 21.53% | |
| 440 | VLOVALERO ENERGY CORP NEW | 43,927 | $3.8B | 21.50% | |
| 441 | GISGENERAL MLS INC | 71,568 | $3.8B | 21.49% | |
| 442 | IGSBISHARES TR | 36,035 | $3.7B | 21.36% | |
| 443 | ATRAPTARGROUP INC | 29,879 | $3.7B | 21.24% | |
| 444 | VPLVANGUARD INTL EQUITY INDEX F | 55,850 | $3.7B | 21.10% | |
| 445 | CARGCARGURUS INC | 101,808 | $3.7B | 21.02% | |
| 446 | AMATAPPLIED MATLS INC | 81,486 | $3.7B | 20.93% | |
| 447 | LHCGUSDLHC GROUP INC | 30,335 | $3.6B | 20.74% | |
| 448 | HSYHERSHEY CO | 26,844 | $3.6B | 20.57% | |
| 449 | PNCPNC FINL SVCS GROUP INC | 25,831 | $3.5B | 20.28% | |
| 450 | TRUTRANSUNION | 48,193 | $3.5B | 20.26% | |
| 451 | SMFGSUMITOMO MITSUI FINL GROUP I | 497,073 | $3.5B | 20.06% | |
| 452 | SOYSUNOPTA INC | 1,066,295 | $3.5B | 20.06% | |
| 453 | MTDMETTLER TOLEDO INTERNATIONAL | 4,151 | $3.5B | 19.94% | |
| 454 | VODVODAFONE GROUP PLC NEW | 213,471 | $3.5B | 19.93% | |
| 455 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 66,758 | $3.5B | 19.88% | |
| 456 | —CYRUSONE INC | 59,516 | $3.4B | 19.64% | |
| 457 | VRRMVERRA MOBILITY CORP | 258,813 | $3.4B | 19.37% | |
| 458 | TSLATESLA INC | 15,043 | $3.4B | 19.22% | |
| 459 | ACWIISHARES TR | 45,560 | $3.4B | 19.20% | |
| 460 | HYMBSPDR SERIES TRUST | 57,247 | $3.3B | 19.13% | |
| 461 | A4SAMERIPRISE FINL INC | 23,034 | $3.3B | 19.12% | |
| 462 | EGRXEAGLE PHARMACEUTICALS INC | 59,739 | $3.3B | 19.02% | |
| 463 | SOSOUTHERN CO | 59,649 | $3.3B | 18.85% | |
| 464 | MAINMAIN STREET CAPITAL CORP | 80,171 | $3.3B | 18.85% | |
| 465 | BRBROADRIDGE FINL SOLUTIONS IN | 25,417 | $3.2B | 18.55% | |
| 466 | EFAVISHARES TR | 43,827 | $3.2B | 18.21% | |
| 467 | SRESEMPRA ENERGY | 22,934 | $3.2B | 18.02% | |
| 468 | WMWASTE MGMT INC DEL | 27,249 | $3.1B | 17.98% | |
| 469 | BKUBANKUNITED INC | 83,896 | $3.1B | 17.58% | |
| 470 | —PHILLIPS 66 PARTNERS LP | 61,870 | $3.1B | 17.46% | |
| 471 | METMETLIFE INC | 61,376 | $3.0B | 17.43% | |
| 472 | —ALLERGAN PLC | 9,586 | $3.0B | 17.30% | |
| 473 | URIUNITED RENTALS INC | 22,805 | $3.0B | 17.30% | |
| 474 | BAMBROOKFIELD ASSET MGMT INC | 63,101 | $3.0B | 17.24% | |
| 475 | LQDISHARES TR | 24,103 | $3.0B | 17.14% | |
| 476 | VBRVANGUARD INDEX FDS | 22,872 | $3.0B | 17.07% | |
| 477 | CERNCHFCERNER CORP | 40,539 | $3.0B | 16.99% | |
| 478 | DNKNDUNKIN BRANDS GROUP INC | 37,144 | $3.0B | 16.92% | |
| 479 | GGENPACT LIMITED | 77,177 | $2.9B | 16.81% | |
| 480 | CHWYCHEWY INC | 83,330 | $2.9B | 16.68% | |
| 481 | FBCUSDFLAGSTAR BANCORP INC | 87,900 | $2.9B | 16.66% | |
| 482 | CRSPCRISPR THERAPEUTICS AG | 61,550 | $2.9B | 16.58% | |
| 483 | ODFLOLD DOMINION FREIGHT LINE IN | 19,330 | $2.9B | 16.50% | |
| 484 | ZBHZIMMER BIOMET HLDGS INC | 24,422 | $2.9B | 16.44% | |
| 485 | BOTZGLOBAL X FDS | 138,445 | $2.9B | 16.43% | |
| 486 | WCNWASTE CONNECTIONS INC | 29,994 | $2.9B | 16.39% | |
| 487 | GWRUSDGENESEE & WYO INC | 28,644 | $2.9B | 16.38% | |
| 488 | HDVISHARES TR | 30,143 | $2.8B | 16.28% | |
| 489 | CP.TOCANADIAN PAC RY LTD | 12,070 | $2.8B | 16.23% | |
| 490 | YUMCYUM CHINA HLDGS INC | 61,106 | $2.8B | 16.14% | |
| 491 | PKOHPARK OHIO HLDGS CORP | 86,452 | $2.8B | 16.11% | |
| 492 | BBYBEST BUY INC | 40,216 | $2.8B | 16.03% | |
| 493 | BIPBROOKFIELD INFRAST PARTNERS | 49,970 | $2.8B | 15.95% | |
| 494 | EEMVISHARES INC | 47,202 | $2.8B | 15.88% | |
| 495 | MIDDMIDDLEBY CORP | 20,469 | $2.8B | 15.88% | |
| 496 | TANINVESCO EXCHNG TRADED FD TR | 97,450 | $2.8B | 15.75% | |
| 497 | —TWITTER INC | 2,765,000 | $2.7B | 15.72% | |
| 498 | ADMARCHER DANIELS MIDLAND CO | 67,305 | $2.7B | 15.70% | |
| 499 | VIRTVIRTU FINL INC | 126,060 | $2.7B | 15.70% | |
| 500 | DLTRDOLLAR TREE INC | 25,440 | $2.7B | 15.62% |