BLAIR WILLIAM & CO/IL Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.7B
Holdings
1,342
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIDUNBAIDU INC | 62,804 | $14.7B | 99.85% | |
| 202 | TYLTYLER TECHNOLOGIES INC | 82,779 | $14.7B | 99.49% | |
| 203 | VGKVANGUARD INTL EQUITY INDEX F | 247,359 | $14.6B | 99.32% | |
| 204 | LKQ1LKQ CORP | 359,527 | $14.6B | 99.26% | |
| 205 | EEMISHARES TR | 309,255 | $14.6B | 98.92% | |
| 206 | AYIACUITY BRANDS INC | 82,129 | $14.5B | 98.12% | |
| 207 | CBCHUBB LIMITED | 98,626 | $14.4B | 97.83% | |
| 208 | VOOVANGUARD INDEX FDS | 58,349 | $14.3B | 97.16% | |
| 209 | IUSVISHARES TR | 254,958 | $14.1B | 95.88% | |
| 210 | CLXCLOROX CO DEL | 93,429 | $13.9B | 94.33% | |
| 211 | WSTWEST PHARMACEUTICAL SVSC INC | 137,077 | $13.5B | 91.81% | |
| 212 | ROKROCKWELL AUTOMATION INC | 68,291 | $13.4B | 91.02% | |
| 213 | DEODIAGEO P L C | 91,740 | $13.4B | 90.94% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 45,697 | $13.2B | 89.66% | |
| 215 | SRCLSTERICYCLE INC | 194,012 | $13.2B | 89.54% | Call |
| 216 | KMBKIMBERLY CLARK CORP | 108,446 | $13.1B | 88.82% | |
| 217 | USBUS BANCORP DEL | 242,875 | $13.0B | 88.33% | |
| 218 | HLTHILTON WORLDWIDE HLDGS INC | 162,456 | $13.0B | 88.07% | |
| 219 | —MONROE CAP CORP | 938,644 | $12.9B | 87.61% | |
| 220 | UTXZUNITED TECHNOLOGIES CORP | 100,493 | $12.8B | 87.02% | |
| 221 | RMAXRE MAX HLDGS INC | 263,682 | $12.8B | 86.81% | |
| 222 | —POWERSHARES QQQ TRUST | 82,060 | $12.8B | 86.77% | |
| 223 | APDAIR PRODS & CHEMS INC | 77,319 | $12.7B | 86.12% | |
| 224 | UNFUNIFIRST CORP MASS | 76,873 | $12.7B | 86.05% | |
| 225 | BDXBECTON DICKINSON & CO | 58,391 | $12.5B | 84.84% | |
| 226 | JWNUSDNORDSTROM INC | 257,604 | $12.2B | 82.85% | |
| 227 | ATRAPTARGROUP INC | 141,300 | $12.2B | 82.75% | |
| 228 | IWDISHARES TR | 97,938 | $12.2B | 82.67% | |
| 229 | FLRNSPDR SER TR | 396,805 | $12.2B | 82.61% | |
| 230 | FISFIDELITY NATL INFORMATION SV | 129,171 | $12.2B | 82.50% | |
| 231 | TSCOTRACTOR SUPPLY CO | 162,408 | $12.1B | 82.41% | |
| 232 | PLAYDAVE & BUSTERS ENTMT INC | 217,944 | $12.0B | 81.62% | |
| 233 | —PORTFOLIO RECOVERY ASSOCS IN | 12,580,000 | $12.0B | 81.55% | |
| 234 | ORCLORACLE CORP | 249,630 | $11.8B | 80.11% | |
| 235 | —ACXIOM CORP | 424,613 | $11.7B | 79.43% | |
| 236 | —COTIVITI HLDGS INC | 362,929 | $11.7B | 79.35% | |
| 237 | XLFSELECT SECTOR SPDR TR | 417,159 | $11.6B | 79.03% | |
| 238 | PLNTPLANET FITNESS INC | 331,949 | $11.5B | 78.03% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC | 129,630 | $11.4B | 77.33% | |
| 240 | MXLMAXLINEAR INC | 425,896 | $11.3B | 76.38% | |
| 241 | XLVSELECT SECTOR SPDR TR | 136,011 | $11.2B | 76.33% | |
| 242 | UNUSDUNILEVER N V | 189,557 | $10.7B | 72.47% | |
| 243 | NVONOVO-NORDISK A S | 198,843 | $10.7B | 72.44% | |
| 244 | ITA*ISHARES TR | 56,069 | $10.5B | 71.59% | |
| 245 | IRTINDEPENDENCE RLTY TR INC | 1,026,496 | $10.4B | 70.30% | |
| 246 | TELTE CONNECTIVITY LTD | 108,917 | $10.4B | 70.27% | |
| 247 | —CAVIUM INC | 123,453 | $10.3B | 70.25% | |
| 248 | VTIVANGUARD INDEX FDS | 75,211 | $10.3B | 70.07% | |
| 249 | PANWPALO ALTO NETWORKS INC | 69,484 | $10.1B | 68.36% | |
| 250 | ULTAULTA BEAUTY INC | 44,755 | $10.0B | 67.95% | |
| 251 | CNRCANADIAN NATL RY CO | 118,423 | $9.8B | 66.32% | |
| 252 | MUMICRON TECHNOLOGY INC | 233,145 | $9.6B | 65.08% | |
| 253 | CHDCHURCH & DWIGHT INC | 190,184 | $9.5B | 64.77% | |
| 254 | ITGARTNER INC | 74,822 | $9.2B | 62.55% | |
| 255 | GISGENERAL MLS INC | 153,426 | $9.1B | 61.75% | |
| 256 | ELFE L F BEAUTY INC | 401,648 | $9.0B | 60.83% | |
| 257 | IWFISHARES TR | 65,320 | $8.8B | 59.72% | |
| 258 | FITBFIFTH THIRD BANCORP | 284,054 | $8.6B | 58.50% | |
| 259 | —WILLIAMS PARTNERS L P NEW | 219,068 | $8.5B | 57.67% | |
| 260 | RWOSPDR INDEX SHS FDS | 172,191 | $8.4B | 57.14% | |
| 261 | NEENEXTERA ENERGY INC | 53,648 | $8.4B | 56.88% | |
| 262 | BMRNBIOMARIN PHARMACEUTICAL INC | 93,813 | $8.4B | 56.78% | |
| 263 | COPCONOCOPHILLIPS | 152,058 | $8.3B | 56.65% | |
| 264 | DUKDUKE ENERGY CORP NEW | 99,183 | $8.3B | 56.63% | |
| 265 | AZNASTRAZENECA PLC | 239,192 | $8.3B | 56.34% | |
| 266 | IBBISHARES TR | 76,907 | $8.2B | 55.74% | |
| 267 | VNQIVANGUARD INTL EQUITY INDEX F | 132,837 | $8.0B | 54.56% | |
| 268 | JXC1J2 GLOBAL INC | 106,882 | $8.0B | 54.43% | |
| 269 | BIIBBIOGEN INC | 25,099 | $8.0B | 54.28% | |
| 270 | VOVANGUARD INDEX FDS | 51,486 | $8.0B | 54.09% | |
| 271 | USMVISHARES TR | 150,844 | $8.0B | 54.05% | |
| 272 | SHWSHERWIN WILLIAMS CO | 19,166 | $7.9B | 53.35% | |
| 273 | PKOHPARK OHIO HLDGS CORP | 169,349 | $7.8B | 52.83% | |
| 274 | KNSLKINSALE CAP GROUP INC | 171,709 | $7.7B | 52.45% | |
| 275 | WYWEYERHAEUSER CO | 218,264 | $7.7B | 52.24% | |
| 276 | —MB FINANCIAL INC NEW | 171,943 | $7.7B | 51.96% | |
| 277 | PINCPREMIER INC | 261,347 | $7.6B | 51.79% | |
| 278 | —IHS MARKIT LTD | 165,576 | $7.5B | 50.75% | |
| 279 | AQLTISHARES TR | 75,337 | $7.4B | 50.40% | |
| 280 | AKAMAKAMAI TECHNOLOGIES INC | 113,805 | $7.4B | 50.25% | |
| 281 | OGM1COGENT COMMUNICATIONS HLDGS | 163,355 | $7.4B | 50.23% | |
| 282 | COFCAPITAL ONE FINL CORP | 73,974 | $7.4B | 50.00% | |
| 283 | LFUSLITTELFUSE INC | 36,963 | $7.3B | 49.63% | |
| 284 | BXUSDBLACKSTONE GROUP L P | 228,026 | $7.3B | 49.56% | |
| 285 | VOTVANGUARD INDEX FDS | 56,468 | $7.2B | 48.96% | |
| 286 | —IBERIABANK CORP | 91,594 | $7.1B | 48.19% | |
| 287 | AALAMERICAN AIRLS GROUP INC | 135,842 | $7.1B | 47.98% | |
| 288 | MRCYMERCURY SYS INC | 136,668 | $7.0B | 47.64% | |
| 289 | HOGHARLEY DAVIDSON INC | 136,707 | $7.0B | 47.22% | |
| 290 | VXFVANGUARD INDEX FDS | 61,834 | $6.9B | 46.90% | |
| 291 | NOWSERVICENOW INC | 52,529 | $6.8B | 46.49% | |
| 292 | SPLKCHFSPLUNK INC | 82,080 | $6.8B | 46.16% | |
| 293 | TJXTJX COS INC NEW | 88,707 | $6.8B | 46.04% | |
| 294 | MCOMOODYS CORP | 45,654 | $6.7B | 45.75% | |
| 295 | VCITVANGUARD SCOTTSDALE FDS | 77,031 | $6.7B | 45.70% | |
| 296 | TTENTOTAL S A | 121,429 | $6.7B | 45.57% | |
| 297 | AGGISHARES TR | 61,357 | $6.7B | 45.53% | |
| 298 | XLISELECT SECTOR SPDR TR | 88,464 | $6.7B | 45.44% | |
| 299 | SNASNAP ON INC | 38,392 | $6.7B | 45.43% | |
| 300 | VODVODAFONE GROUP PLC NEW | 209,090 | $6.7B | 45.28% |