BLAIR WILLIAM & CO/IL Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.3B
Holdings
1,606
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGAFFILIATED MANAGERS GROUP | 295,380 | $40.4B | 247.43% | |
| 102 | CITCINTAS CORP | 203,153 | $40.2B | 246.22% | |
| 103 | BFAMBRIGHT HORIZONS FAM SOL IN D | 324,993 | $38.3B | 234.64% | |
| 104 | CLCOLGATE PALMOLIVE CO | 569,745 | $38.1B | 233.71% | |
| 105 | IEMGISHARES INC | 728,421 | $37.7B | 231.10% | |
| 106 | MDTMEDTRONIC PLC | 378,522 | $37.2B | 228.14% | |
| 107 | LGNDLIGAND PHARMACEUTICALS INC | 134,892 | $37.0B | 226.86% | |
| 108 | WMTWALMART INC | 391,462 | $36.8B | 225.24% | |
| 109 | AXPAMERICAN EXPRESS CO | 344,271 | $36.7B | 224.62% | |
| 110 | RTN1USDRAYTHEON CO | 173,416 | $35.8B | 219.58% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 713,957 | $35.1B | 215.00% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 418,276 | $34.8B | 213.19% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 293,499 | $34.3B | 209.95% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 140,388 | $34.3B | 209.95% | |
| 115 | SDYSPDR SERIES TRUST | 349,705 | $34.2B | 209.83% | |
| 116 | KRNTKORNIT DIGITAL LTD | 1,554,600 | $34.0B | 208.60% | |
| 117 | LOWLOWES COS INC | 292,050 | $33.5B | 205.45% | |
| 118 | DOCUDOCUSIGN INC | 626,912 | $33.0B | 201.92% | |
| 119 | SUSUNCOR ENERGY INC NEW | 846,984 | $32.8B | 200.78% | |
| 120 | RMERESMED INC | 281,985 | $32.5B | 199.27% | |
| 121 | SLBSCHLUMBERGER LTD | 525,140 | $32.0B | 196.01% | |
| 122 | —GRUBHUB INC | 225,696 | $31.3B | 191.69% | |
| 123 | IVVISHARES TR | 105,946 | $31.0B | 190.02% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 753,833 | $30.9B | 189.36% | |
| 125 | ULTAULTA BEAUTY INC | 105,161 | $29.7B | 181.77% | |
| 126 | JBHTHUNT J B TRANS SVCS INC | 248,839 | $29.6B | 181.34% | |
| 127 | MRKMERCK & CO INC | 410,610 | $29.1B | 178.47% | |
| 128 | PEPPEPSICO INC | 259,489 | $29.0B | 177.75% | |
| 129 | —WAGEWORKS INC | 669,590 | $28.6B | 175.38% | |
| 130 | PLAYDAVE & BUSTERS ENTMT INC | 426,808 | $28.3B | 173.17% | |
| 131 | INTCINTEL CORP | 591,238 | $28.0B | 171.31% | |
| 132 | BLKCHFBLACKROCK INC | 58,754 | $27.7B | 169.67% | |
| 133 | CMECME GROUP INC | 162,367 | $27.6B | 169.33% | |
| 134 | PAYXPAYCHEX INC | 373,823 | $27.5B | 168.69% | |
| 135 | USFDUS FOODS HLDG CORP | 891,267 | $27.5B | 168.30% | |
| 136 | GWWGRAINGER W W INC | 76,835 | $27.5B | 168.26% | |
| 137 | IWMISHARES TR | 162,534 | $27.4B | 167.85% | |
| 138 | UI2KEMPER CORP DEL | 337,300 | $27.1B | 166.26% | |
| 139 | TIPISHARES TR | 238,695 | $26.4B | 161.78% | |
| 140 | LLYLILLY ELI & CO | 245,801 | $26.4B | 161.61% | |
| 141 | ILMNILLUMINA INC | 71,047 | $26.1B | 159.78% | |
| 142 | —DOWDUPONT INC | 403,803 | $26.0B | 159.11% | |
| 143 | IWVISHARES TR | 149,865 | $25.8B | 158.21% | |
| 144 | BLBLACKLINE INC | 455,254 | $25.7B | 157.51% | |
| 145 | TAT&T INC | 760,096 | $25.5B | 156.38% | |
| 146 | TRMBTRIMBLE INC | 581,639 | $25.3B | 154.88% | |
| 147 | ZBRAZEBRA TECHNOLOGIES CORP | 142,802 | $25.3B | 154.72% | |
| 148 | ORLYO REILLY AUTOMOTIVE INC NEW | 72,514 | $25.2B | 154.31% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 164,037 | $24.8B | 151.97% | |
| 150 | HEIHEICO CORP NEW | 267,037 | $24.7B | 151.52% | |
| 151 | MARMARRIOTT INTL INC NEW | 186,831 | $24.7B | 151.13% | |
| 152 | —IHS MARKIT LTD | 452,608 | $24.4B | 149.64% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 849,781 | $24.4B | 149.58% | |
| 154 | NKENIKE INC | 280,226 | $23.7B | 145.46% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 74 | $23.7B | 145.09% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 438,884 | $23.4B | 143.57% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 61,989 | $22.8B | 139.57% | |
| 158 | TXNTEXAS INSTRS INC | 206,368 | $22.1B | 135.66% | |
| 159 | GBCIGLACIER BANCORP INC NEW | 511,645 | $22.0B | 135.08% | |
| 160 | IUSVISHARES TR | 390,589 | $22.0B | 134.92% | |
| 161 | CATCATERPILLAR INC DEL | 144,311 | $22.0B | 134.83% | |
| 162 | SGENEURSEATTLE GENETICS INC | 282,538 | $21.8B | 133.50% | |
| 163 | DSIISHARES TR | 202,283 | $21.6B | 132.35% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 318,326 | $21.6B | 132.08% | |
| 165 | VOEVANGUARD INDEX FDS | 189,075 | $21.4B | 130.99% | |
| 166 | AMGNAMGEN INC | 102,928 | $21.3B | 130.72% | |
| 167 | WSTWEST PHARMACEUTICAL SVSC INC | 166,314 | $20.5B | 125.82% | |
| 168 | TEAMATLASSIAN CORP PLC | 211,496 | $20.3B | 124.58% | |
| 169 | —ACCELERATE DIAGNOSTICS INC | 878,655 | $20.2B | 123.55% | |
| 170 | VOOVANGUARD INDEX FDS | 74,844 | $20.0B | 122.46% | |
| 171 | VNQVANGUARD INDEX FDS | 247,632 | $20.0B | 122.41% | |
| 172 | PXDEURPIONEER NAT RES CO | 113,653 | $19.8B | 121.29% | |
| 173 | AONAON PLC | 127,042 | $19.5B | 119.70% | |
| 174 | CVSCVS HEALTH CORP | 247,967 | $19.5B | 119.60% | |
| 175 | TDTORONTO DOMINION BK ONT | 317,020 | $19.3B | 118.10% | |
| 176 | TRVCCITIGROUP INC | 265,889 | $19.1B | 116.87% | |
| 177 | COOCOOPER COS INC | 68,816 | $19.1B | 116.85% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 232,733 | $19.0B | 116.27% | |
| 179 | BDXBECTON DICKINSON & CO | 72,240 | $18.9B | 115.52% | |
| 180 | OMCOMNICOM GROUP INC | 268,475 | $18.3B | 111.89% | |
| 181 | PRLBPROTO LABS INC | 112,379 | $18.2B | 111.37% | |
| 182 | BKEBUCKLE INC | 780,575 | $18.0B | 110.24% | |
| 183 | AQLTISHARES TR | 280,428 | $18.0B | 110.10% | |
| 184 | SMGSCOTTS MIRACLE GRO CO | 219,082 | $17.2B | 105.68% | |
| 185 | RPREALPAGE INC | 261,371 | $17.2B | 105.53% | |
| 186 | PANWPALO ALTO NETWORKS INC | 75,131 | $16.9B | 103.69% | |
| 187 | HONHONEYWELL INTL INC | 101,286 | $16.9B | 103.26% | |
| 188 | EMREMERSON ELEC CO | 219,706 | $16.8B | 103.09% | |
| 189 | KMIKINDER MORGAN INC DEL | 948,517 | $16.8B | 103.04% | |
| 190 | NTNXNUTANIX INC | 393,630 | $16.8B | 103.03% | |
| 191 | SHAKSHAKE SHACK INC | 266,636 | $16.8B | 102.94% | |
| 192 | RBAGBPRITCHIE BROS AUCTIONEERS | 461,441 | $16.7B | 102.15% | |
| 193 | AZNASTRAZENECA PLC | 415,571 | $16.4B | 100.75% | |
| 194 | VTIVANGUARD INDEX FDS | 109,371 | $16.4B | 100.28% | |
| 195 | CMCSACOMCAST CORP NEW | 453,765 | $16.1B | 98.45% | |
| 196 | IWDISHARES TR | 126,065 | $16.0B | 97.80% | |
| 197 | XYZSQUARE INC | 157,931 | $15.6B | 95.81% | |
| 198 | QCOMQUALCOMM INC | 215,838 | $15.5B | 95.26% | |
| 199 | BPBP PLC | 335,952 | $15.5B | 94.89% | |
| 200 | NVSNNOVARTIS A G | 174,778 | $15.1B | 92.27% |