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 |
|---|---|---|---|---|---|
| 201 | FLRNSPDR SER TR | 487,132 | $15.0B | 91.90% | |
| 202 | RPDRAPID7 INC | 402,804 | $14.9B | 91.12% | |
| 203 | KOCOCA COLA CO | 321,213 | $14.8B | 90.91% | |
| 204 | GEGENERAL ELECTRIC CO | 1,309,703 | $14.8B | 90.60% | Call |
| 205 | BIDUNBAIDU INC | 63,885 | $14.6B | 89.51% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 128,321 | $14.3B | 87.53% | |
| 207 | AGGISHARES TR | 135,128 | $14.3B | 87.36% | |
| 208 | BAXBAXTER INTL INC | 183,056 | $14.1B | 86.46% | |
| 209 | PRAAPRA GROUP INC | 391,431 | $14.1B | 86.34% | |
| 210 | SIXEURSIX FLAGS ENTMT CORP NEW | 201,296 | $14.1B | 86.11% | |
| 211 | HLTHILTON WORLDWIDE HLDGS INC | 171,065 | $13.8B | 84.67% | |
| 212 | —PORTFOLIO RECOVERY ASSOCS IN | 13,998,000 | $13.5B | 82.60% | |
| 213 | MOALTRIA GROUP INC | 223,476 | $13.5B | 82.58% | |
| 214 | DEODIAGEO P L C | 94,803 | $13.4B | 82.29% | |
| 215 | IRMIRON MTN INC NEW | 388,711 | $13.4B | 82.21% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC | 169,195 | $13.4B | 81.80% | Call |
| 217 | NOWSERVICENOW INC | 67,499 | $13.2B | 80.91% | |
| 218 | WFCWELLS FARGO CO NEW | 249,777 | $13.1B | 80.43% | |
| 219 | EEMISHARES TR | 302,061 | $13.0B | 79.43% | Call |
| 220 | FISFIDELITY NATL INFORMATION SV | 117,543 | $12.8B | 78.55% | |
| 221 | UNFUNIFIRST CORP MASS | 73,295 | $12.7B | 77.98% | |
| 222 | MUBISHARES TR | 115,797 | $12.5B | 76.58% | |
| 223 | NKTREURNEKTAR THERAPEUTICS | 201,838 | $12.3B | 75.39% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 27,056 | $12.3B | 75.34% | Call |
| 225 | CBCHUBB LIMITED | 91,748 | $12.3B | 75.12% | |
| 226 | USBUS BANCORP DEL | 231,149 | $12.2B | 74.79% | |
| 227 | XLVSELECT SECTOR SPDR TR | 128,045 | $12.2B | 74.64% | |
| 228 | ORCLORACLE CORP | 235,996 | $12.2B | 74.55% | |
| 229 | APDAIR PRODS & CHEMS INC | 72,717 | $12.1B | 74.42% | |
| 230 | AMJEURJPMORGAN CHASE & CO | 440,248 | $12.1B | 74.07% | |
| 231 | XLISELECT SECTOR SPDR TR | 152,432 | $12.0B | 73.22% | |
| 232 | —MONROE CAP CORP | 866,044 | $11.8B | 72.00% | |
| 233 | ITGARTNER INC | 72,044 | $11.4B | 69.96% | |
| 234 | DVAXDYNAVAX TECHNOLOGIES CORP | 918,320 | $11.4B | 69.77% | Call |
| 235 | FDXFEDEX CORP | 45,960 | $11.1B | 67.81% | |
| 236 | MUMICRON TECHNOLOGY INC | 244,404 | $11.1B | 67.73% | |
| 237 | IRDMIRIDIUM COMMUNICATIONS INC | 488,015 | $11.0B | 67.27% | |
| 238 | XYLXYLEM INC | 137,080 | $10.9B | 67.08% | |
| 239 | SPLKCHFSPLUNK INC | 90,439 | $10.9B | 67.00% | |
| 240 | KMBKIMBERLY CLARK CORP | 96,179 | $10.9B | 66.97% | |
| 241 | BXUSDBLACKSTONE GROUP L P | 286,779 | $10.9B | 66.91% | |
| 242 | RCLROYAL CARIBBEAN CRUISES LTD | 82,811 | $10.8B | 65.93% | |
| 243 | VGKVANGUARD INTL EQUITY INDEX F | 190,808 | $10.7B | 65.72% | |
| 244 | UTXZUNITED TECHNOLOGIES CORP | 76,690 | $10.7B | 65.69% | |
| 245 | AKAMAKAMAI TECHNOLOGIES INC | 144,398 | $10.6B | 64.72% | |
| 246 | —HURON CONSULTING GROUP INC | 10,828,000 | $10.5B | 64.42% | |
| 247 | COPCONOCOPHILLIPS | 135,008 | $10.4B | 64.03% | |
| 248 | IRTINDEPENDENCE RLTY TR INC | 991,439 | $10.4B | 63.97% | |
| 249 | FLT1EURFLEETCOR TECHNOLOGIES INC | 45,434 | $10.4B | 63.43% | |
| 250 | SJMSMUCKER J M CO | 100,133 | $10.3B | 62.95% | |
| 251 | TTENTOTAL S A | 159,480 | $10.3B | 62.92% | |
| 252 | HCSGHEALTHCARE SVCS GRP INC | 251,029 | $10.2B | 62.48% | |
| 253 | ROLROLLINS INC | 167,952 | $10.2B | 62.45% | |
| 254 | —PFENEX INC | 1,989,990 | $10.2B | 62.30% | |
| 255 | BFHALLIANCE DATA SYSTEMS CORP | 42,731 | $10.1B | 61.83% | |
| 256 | SITESITEONE LANDSCAPE SUPPLY INC | 133,917 | $10.1B | 61.81% | |
| 257 | TSCOTRACTOR SUPPLY CO | 110,292 | $10.0B | 61.41% | |
| 258 | JWNUSDNORDSTROM INC | 167,457 | $10.0B | 61.37% | |
| 259 | URIUNITED RENTALS INC | 60,405 | $9.9B | 60.55% | |
| 260 | VNQIVANGUARD INTL EQUITY INDEX F | 174,571 | $9.8B | 60.08% | |
| 261 | OGM1COGENT COMMUNICATIONS HLDGS | 174,443 | $9.7B | 59.64% | |
| 262 | VOVANGUARD INDEX FDS | 59,227 | $9.7B | 59.58% | |
| 263 | IWFISHARES TR | 61,561 | $9.6B | 58.83% | |
| 264 | TECHBIO TECHNE CORP | 46,968 | $9.6B | 58.74% | |
| 265 | ITOTISHARES TR | 141,291 | $9.4B | 57.68% | |
| 266 | TJXTJX COS INC NEW | 83,335 | $9.3B | 57.19% | |
| 267 | —BOTTOMLINE TECH DEL INC | 125,356 | $9.1B | 55.85% | |
| 268 | AQLTISHARES TR | 90,640 | $9.0B | 55.40% | |
| 269 | —MB FINANCIAL INC NEW | 195,752 | $9.0B | 55.30% | |
| 270 | —ACXIOM HOLDINGS INC | 179,865 | $8.9B | 54.45% | |
| 271 | ELLAUDER ESTEE COS INC | 61,098 | $8.9B | 54.40% | |
| 272 | SPSBSPDR SERIES TRUST | 293,615 | $8.9B | 54.29% | |
| 273 | MRCYMERCURY SYS INC | 157,821 | $8.7B | 53.49% | |
| 274 | NVROEURNEVRO CORP | 151,994 | $8.7B | 53.08% | |
| 275 | NEENEXTERA ENERGY INC | 51,164 | $8.6B | 52.54% | |
| 276 | ROKROCKWELL AUTOMATION INC | 45,673 | $8.6B | 52.48% | |
| 277 | SRCLSTERICYCLE INC | 145,936 | $8.6B | 52.47% | |
| 278 | —ROCKWELL COLLINS INC | 60,450 | $8.5B | 52.02% | |
| 279 | ITA*ISHARES TR | 38,991 | $8.4B | 51.71% | |
| 280 | TELTE CONNECTIVITY LTD | 95,834 | $8.4B | 51.63% | |
| 281 | UNUSDUNILEVER N V | 151,191 | $8.4B | 51.46% | |
| 282 | CHDCHURCH & DWIGHT INC | 139,262 | $8.3B | 50.66% | |
| 283 | SFIXSTITCH FIX INC | 186,605 | $8.2B | 50.04% | |
| 284 | DUKDUKE ENERGY CORP NEW | 101,774 | $8.1B | 49.90% | |
| 285 | SHWSHERWIN WILLIAMS CO | 17,724 | $8.1B | 49.43% | |
| 286 | TWTRUSDTWITTER INC | 283,412 | $8.1B | 49.42% | |
| 287 | XLFSELECT SECTOR SPDR TR | 292,385 | $8.1B | 49.41% | |
| 288 | AIRGAIRGAIN INC | 613,383 | $8.1B | 49.38% | |
| 289 | APPFAPPFOLIO INC | 101,546 | $8.0B | 48.78% | |
| 290 | TWLOTWILIO INC | 91,201 | $7.9B | 48.21% | |
| 291 | MTNVAIL RESORTS INC | 28,583 | $7.8B | 48.06% | |
| 292 | WPWORLDPAY INC | 76,743 | $7.8B | 47.62% | |
| 293 | CLRUSDCONTINENTAL RESOURCES INC | 113,514 | $7.8B | 47.49% | |
| 294 | WMBWILLIAMS COS INC DEL | 283,717 | $7.7B | 47.26% | |
| 295 | BMRNBIOMARIN PHARMACEUTICAL INC | 79,328 | $7.7B | 47.13% | |
| 296 | 1GSNNOVANTA INC | 111,372 | $7.6B | 46.67% | |
| 297 | —CBS CORP NEW | 132,318 | $7.6B | 46.58% | |
| 298 | NVONOVO-NORDISK A S | 160,601 | $7.6B | 46.39% | |
| 299 | CBOECBOE GLOBAL MARKETS INC | 78,835 | $7.6B | 46.35% | |
| 300 | FITBFIFTH THIRD BANCORP | 269,476 | $7.5B | 46.10% |