BLAIR WILLIAM & CO/IL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$23.6B
Holdings
1,720
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BIIBBIOGEN INC | 10,384 | $2.9B | 12.50% | |
| 502 | VTWOVANGUARD SCOTTSDALE FDS | 24,279 | $2.9B | 12.45% | |
| 503 | TMUST-MOBILE US INC | 25,604 | $2.9B | 12.42% | |
| 504 | PRAA 3.5 06/01/23PRA GROUP INC | 2,665,000 | $2.9B | 12.36% | |
| 505 | FSVFIRSTSERVICE CORP NEW | 22,068 | $2.9B | 12.35% | |
| 506 | PCYOPURECYCLE CORP | 321,255 | $2.9B | 12.28% | |
| 507 | ETSYETSY INC | 23,655 | $2.9B | 12.20% | |
| 508 | GHGUARDANT HEALTH INC | 25,713 | $2.9B | 12.19% | |
| 509 | MPWRMONOLITHIC PWR SYS INC | 10,238 | $2.9B | 12.14% | |
| 510 | MTDMETTLER TOLEDO INTERNATIONAL | 2,942 | $2.8B | 12.05% | |
| 511 | WQTMWISDOMTREE TR | 112,337 | $2.8B | 11.97% | |
| 512 | ALRMALARM COM HLDGS INC | 50,852 | $2.8B | 11.92% | |
| 513 | —MEDALLIA INC | 102,096 | $2.8B | 11.87% | |
| 514 | ARCCARES CAPITAL CORP | 199,851 | $2.8B | 11.83% | |
| 515 | WMGWARNER MUSIC GROUP CORP | 95,190 | $2.7B | 11.60% | |
| 516 | PPGPPG INDS INC | 22,282 | $2.7B | 11.54% | |
| 517 | CTLTEURCATALENT INC | 31,689 | $2.7B | 11.51% | |
| 518 | MLB1MERCADOLIBRE INC | 2,507 | $2.7B | 11.51% | |
| 519 | PRFTUSDPERFICIENT INC | 63,250 | $2.7B | 11.46% | |
| 520 | GMGENERAL MTRS CO | 91,290 | $2.7B | 11.46% | |
| 521 | ENBENBRIDGE INC | 92,024 | $2.7B | 11.40% | |
| 522 | DHID R HORTON INC | 35,517 | $2.7B | 11.39% | |
| 523 | URIUNITED RENTALS INC | 15,387 | $2.7B | 11.39% | |
| 524 | SRESEMPRA ENERGY | 22,632 | $2.7B | 11.36% | |
| 525 | COPCONOCOPHILLIPS | 81,400 | $2.7B | 11.34% | |
| 526 | LHCGUSDLHC GROUP INC | 12,494 | $2.7B | 11.27% | |
| 527 | XLYSELECT SECTOR SPDR TR | 18,009 | $2.6B | 11.23% | |
| 528 | ADIANALOG DEVICES INC | 22,649 | $2.6B | 11.21% | |
| 529 | EFAVISHARES TR | 38,067 | $2.6B | 11.00% | |
| 530 | VBRVANGUARD INDEX FDS | 23,437 | $2.6B | 11.00% | |
| 531 | HACKUSDETF MANAGERS TR | 55,528 | $2.6B | 10.96% | |
| 532 | BLBDBLUE BIRD CORP | 211,399 | $2.6B | 10.90% | |
| 533 | DLTHDULUTH HLDGS INC | 209,538 | $2.6B | 10.86% | |
| 534 | RSGREPUBLIC SVCS INC | 27,439 | $2.6B | 10.86% | |
| 535 | EDCONSOLIDATED EDISON INC | 32,618 | $2.5B | 10.76% | |
| 536 | XELXCEL ENERGY INC | 36,763 | $2.5B | 10.76% | |
| 537 | —TWITTER INC | 2,549,500 | $2.5B | 10.75% | |
| 538 | YUMCYUM CHINA HLDGS INC | 47,611 | $2.5B | 10.69% | |
| 539 | —BOTTOMLINE TECH DEL INC | 59,437 | $2.5B | 10.63% | |
| 540 | HEEMISHARES INC | 92,374 | $2.5B | 10.61% | |
| 541 | TFCTRUIST FINL CORP | 65,738 | $2.5B | 10.61% | |
| 542 | WABWABTEC | 39,770 | $2.5B | 10.44% | |
| 543 | A4SAMERIPRISE FINL INC | 15,858 | $2.4B | 10.37% | |
| 544 | MTCHMATCH GROUP INC NEW | 21,993 | $2.4B | 10.32% | |
| 545 | CMICUMMINS INC | 11,510 | $2.4B | 10.31% | |
| 546 | IZRLARK ETF TR | 96,490 | $2.4B | 10.28% | |
| 547 | DKNG1USDDRAFTKINGS INC | 40,958 | $2.4B | 10.22% | |
| 548 | SPLVINVESCO EXCH TRADED FD TR II | 44,353 | $2.4B | 10.09% | |
| 549 | HZNPHORIZON THERAPEUTICS PUB L | 30,525 | $2.4B | 10.06% | |
| 550 | YUMYUM BRANDS INC | 25,632 | $2.3B | 9.93% | |
| 551 | LGNDLIGAND PHARMACEUTICALS INC | 24,377 | $2.3B | 9.86% | |
| 552 | PFFISHARES TR | 63,610 | $2.3B | 9.84% | |
| 553 | INGRINGREDION INC | 30,623 | $2.3B | 9.83% | |
| 554 | NEMNEWMONT CORP | 36,495 | $2.3B | 9.82% | |
| 555 | CSXCSX CORP | 29,719 | $2.3B | 9.79% | |
| 556 | CTVACORTEVA INC | 79,176 | $2.3B | 9.67% | |
| 557 | JJSFJ & J SNACK FOODS CORP | 17,481 | $2.3B | 9.67% | |
| 558 | WELLWELLTOWER INC | 41,344 | $2.3B | 9.66% | |
| 559 | AG8AGILENT TECHNOLOGIES INC | 22,543 | $2.3B | 9.65% | |
| 560 | CHGGCHEGG INC | 31,033 | $2.2B | 9.40% | |
| 561 | —CUBIC CORP | 37,936 | $2.2B | 9.36% | |
| 562 | FICOFAIR ISAAC CORP | 5,162 | $2.2B | 9.31% | |
| 563 | PENPENUMBRA INC | 11,286 | $2.2B | 9.31% | |
| 564 | VOOVVANGUARD ADMIRAL FDS INC | 20,042 | $2.2B | 9.26% | |
| 565 | BJBJS WHSL CLUB HLDGS INC | 52,034 | $2.2B | 9.17% | |
| 566 | TLTISHARES TR | 13,235 | $2.2B | 9.17% | |
| 567 | —ONTRAK INC | 35,875 | $2.2B | 9.13% | |
| 568 | BBBYEURBED BATH & BEYOND INC | 143,360 | $2.1B | 9.11% | |
| 569 | KELKELLOGG CO | 33,185 | $2.1B | 9.09% | |
| 570 | APPNAPPIAN CORP | 33,083 | $2.1B | 9.09% | |
| 571 | ESGUISHARES TR | 27,732 | $2.1B | 8.96% | |
| 572 | HDVISHARES TR | 26,037 | $2.1B | 8.89% | |
| 573 | EGRXEAGLE PHARMACEUTICALS INC | 49,088 | $2.1B | 8.84% | |
| 574 | GKOSGLAUKOS CORP | 41,924 | $2.1B | 8.81% | |
| 575 | JAMFJAMF HLDG CORP | 55,060 | $2.1B | 8.78% | |
| 576 | MINTPIMCO ETF TR | 20,259 | $2.1B | 8.76% | |
| 577 | IYWISHARES TR | 6,817 | $2.1B | 8.70% | |
| 578 | SSTISHOTSPOTTER INC | 65,624 | $2.0B | 8.64% | |
| 579 | SPDWSPDR INDEX SHS FDS | 69,225 | $2.0B | 8.59% | |
| 580 | WWDWOODWARD INC | 25,226 | $2.0B | 8.58% | |
| 581 | VODVODAFONE GROUP PLC NEW | 149,906 | $2.0B | 8.53% | |
| 582 | SUBISHARES TR | 18,615 | $2.0B | 8.53% | |
| 583 | SLVISHARES SILVER TR | 92,456 | $2.0B | 8.49% | |
| 584 | AOSSMITH A O CORP | 37,893 | $2.0B | 8.49% | |
| 585 | VVVANGUARD INDEX FDS | 12,775 | $2.0B | 8.48% | |
| 586 | CHTRCHARTER COMMUNICATIONS INC N | 3,195 | $2.0B | 8.46% | |
| 587 | —CARDTRONICS INC | 1,990,000 | $2.0B | 8.40% | |
| 588 | CWBSPDR SER TR | 28,472 | $2.0B | 8.32% | |
| 589 | AEMAGNICO EAGLE MINES LTD | 24,583 | $2.0B | 8.30% | |
| 590 | LIILENNOX INTL INC | 7,094 | $1.9B | 8.20% | |
| 591 | MAINMAIN STR CAP CORP | 64,959 | $1.9B | 8.15% | |
| 592 | PGXINVESCO EXCH TRADED FD TR II | 129,585 | $1.9B | 8.10% | |
| 593 | BANDBANDWIDTH INC | 10,881 | $1.9B | 8.05% | |
| 594 | EBAEBAY INC. | 36,434 | $1.9B | 8.05% | |
| 595 | TCFTCF FINL CORP | 81,148 | $1.9B | 8.04% | |
| 596 | CAKECHEESECAKE FACTORY INC | 67,692 | $1.9B | 7.97% | |
| 597 | IBNICICI BANK LIMITED | 190,346 | $1.9B | 7.94% | |
| 598 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,924 | $1.9B | 7.93% | |
| 599 | GPCGENUINE PARTS CO | 19,613 | $1.9B | 7.92% | |
| 600 | SWKSTANLEY BLACK & DECKER INC | 11,502 | $1.9B | 7.91% |