BLAIR WILLIAM & CO/IL Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$19.5B
Holdings
1,727
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,568,117 | $754.1B | 3876.06% | |
| 2 | MSFTMICROSOFT CORP | 4,068,954 | $641.7B | 3298.07% | |
| 3 | AMZNAMAZON COM INC | 275,463 | $509.0B | 2616.21% | |
| 4 | VVISA INC | 2,653,438 | $498.6B | 2562.60% | |
| 5 | IDXXIDEXX LABS INC | 1,545,980 | $403.7B | 2074.94% | |
| 6 | MAMASTERCARD INC | 1,209,255 | $361.1B | 1855.83% | |
| 7 | ZTSZOETIS INC | 2,338,790 | $309.5B | 1590.96% | |
| 8 | GOOGALPHABET INC | 228,045 | $304.9B | 1567.13% | |
| 9 | VEEVVEEVA SYS INC | 1,997,629 | $281.0B | 1444.21% | |
| 10 | DHRDANAHER CORPORATION | 1,792,914 | $275.2B | 1414.35% | |
| 11 | FISVFISERV INC | 2,350,676 | $271.8B | 1397.04% | |
| 12 | DC4DEXCOM INC | 1,205,089 | $263.6B | 1354.85% | |
| 13 | ADBEADOBE INC | 775,029 | $255.6B | 1313.79% | |
| 14 | PYPLPAYPAL HLDGS INC | 2,298,578 | $248.6B | 1277.94% | |
| 15 | SBUXSTARBUCKS CORP | 2,786,571 | $245.0B | 1259.22% | Call |
| 16 | JPMJPMORGAN CHASE & CO | 1,725,543 | $240.5B | 1236.33% | |
| 17 | VUGVANGUARD INDEX FDS | 1,213,915 | $221.1B | 1136.61% | |
| 18 | ECLECOLAB INC | 978,741 | $188.9B | 970.84% | |
| 19 | DISDISNEY WALT CO | 1,236,421 | $178.8B | 919.12% | |
| 20 | SPYSPDR S&P 500 ETF TR | 548,090 | $176.4B | 906.70% | |
| 21 | GWREGUIDEWIRE SOFTWARE INC | 1,603,803 | $176.0B | 904.85% | |
| 22 | GOOGLALPHABET INC | 119,587 | $160.2B | 823.26% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 1,687,831 | $156.2B | 802.88% | |
| 24 | CRMSALESFORCE COM INC | 946,751 | $154.0B | 791.42% | |
| 25 | CSGPCOSTAR GROUP INC | 255,829 | $153.1B | 786.71% | |
| 26 | WDAYWORKDAY INC | 914,786 | $150.4B | 773.21% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 481,186 | $144.4B | 742.01% | |
| 28 | FASTFASTENAL CO | 3,849,603 | $142.2B | 731.10% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 614,597 | $141.2B | 725.98% | |
| 30 | VRSKVERISK ANALYTICS INC | 931,461 | $139.1B | 714.96% | |
| 31 | ACNACCENTURE PLC IRELAND | 629,141 | $132.5B | 680.91% | |
| 32 | VIGVANGUARD GROUP | 1,034,416 | $128.9B | 662.78% | |
| 33 | SYKSTRYKER CORP | 610,921 | $128.3B | 659.21% | |
| 34 | HDHOME DEPOT INC | 582,709 | $127.3B | 654.05% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 553,739 | $125.4B | 644.64% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 2,281,702 | $122.6B | 630.35% | |
| 37 | ABTABBOTT LABS | 1,385,232 | $120.3B | 618.42% | |
| 38 | JNJJOHNSON & JOHNSON | 781,857 | $114.0B | 586.19% | |
| 39 | INTUINTUIT | 416,648 | $109.1B | 560.92% | |
| 40 | WSOWATSCO INC | 604,172 | $108.8B | 559.42% | |
| 41 | CPRTCOPART INC | 1,196,615 | $108.8B | 559.31% | |
| 42 | FTVFORTIVE CORP | 1,403,926 | $107.2B | 551.22% | |
| 43 | KMXCARMAX INC | 1,183,593 | $103.8B | 533.33% | |
| 44 | LULULULULEMON ATHLETICA INC | 430,918 | $99.8B | 513.11% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 330,527 | $97.1B | 499.33% | |
| 46 | EXASEXACT SCIENCES CORP | 1,042,541 | $96.4B | 495.55% | |
| 47 | PGPROCTER & GAMBLE CO | 766,285 | $95.7B | 491.92% | |
| 48 | T7DTRANSDIGM GROUP INC | 163,829 | $91.7B | 471.54% | |
| 49 | ITWILLINOIS TOOL WKS INC | 507,978 | $91.2B | 469.00% | |
| 50 | FUODOLBY LABORATORIES INC | 1,317,649 | $90.7B | 465.94% | |
| 51 | WEXWEX INC | 430,261 | $90.1B | 463.21% | |
| 52 | UNPUNION PACIFIC CORP | 491,248 | $88.8B | 456.48% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 301,490 | $88.6B | 455.55% | |
| 54 | APHAMPHENOL CORP NEW | 798,922 | $86.5B | 444.42% | |
| 55 | PGRPROGRESSIVE CORP OHIO | 1,192,079 | $86.3B | 443.54% | |
| 56 | PLNTPLANET FITNESS INC | 1,127,707 | $84.2B | 432.86% | |
| 57 | BABOEING CO | 257,619 | $83.9B | 431.34% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 351,413 | $80.8B | 415.29% | |
| 59 | AMEAMETEK INC NEW | 801,245 | $79.9B | 410.75% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 376,335 | $79.8B | 410.26% | |
| 61 | ABBVABBVIE INC | 895,214 | $79.3B | 407.39% | |
| 62 | NTRSNORTHERN TR CORP | 740,801 | $78.7B | 404.52% | |
| 63 | WMTWALMART INC | 661,230 | $78.6B | 403.89% | |
| 64 | DOCUDOCUSIGN INC | 1,041,767 | $77.2B | 396.82% | |
| 65 | IVVISHARES TR | 228,861 | $74.0B | 380.23% | |
| 66 | PCTYPAYLOCITY HLDG CORP | 611,293 | $73.9B | 379.60% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 304,669 | $71.1B | 365.32% | |
| 68 | CVXCHEVRON CORP NEW | 553,796 | $66.7B | 343.02% | |
| 69 | AXPAMERICAN EXPRESS CO | 535,835 | $66.7B | 342.85% | |
| 70 | METAFACEBOOK INC | 324,399 | $66.6B | 342.22% | |
| 71 | EOGEOG RES INC | 776,877 | $65.1B | 334.45% | |
| 72 | EFAISHARES TR | 922,381 | $64.0B | 329.20% | |
| 73 | MCXMCCORMICK & CO INC | 368,027 | $62.5B | 321.06% | |
| 74 | CHKPCHECK POINT SOFTWARE TECH LT | 558,797 | $62.0B | 318.69% | |
| 75 | MCDMCDONALDS CORP | 308,817 | $61.0B | 313.66% | |
| 76 | GILDGILEAD SCIENCES INC | 932,716 | $60.6B | 311.51% | |
| 77 | LINLINDE PLC | 282,705 | $60.2B | 309.35% | |
| 78 | BKNGBOOKING HLDGS INC | 29,186 | $59.9B | 308.08% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 340,879 | $58.1B | 298.72% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 382,994 | $57.6B | 295.85% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 871,930 | $56.0B | 287.67% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 890,668 | $54.7B | 281.08% | |
| 83 | CSCOCISCO SYS INC | 1,109,042 | $53.2B | 273.39% | |
| 84 | TDOCTELADOC HEALTH INC | 624,119 | $52.3B | 268.56% | |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 1,182,397 | $52.1B | 267.76% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 87,387 | $51.7B | 265.52% | |
| 87 | CITCINTAS CORP | 191,629 | $51.6B | 265.03% | |
| 88 | VTVVANGUARD INDEX FDS | 426,778 | $51.1B | 262.89% | |
| 89 | KRNTKORNIT DIGITAL LTD | 1,478,800 | $50.6B | 260.17% | |
| 90 | VYMVANGUARD WHITEHALL FDS INC | 531,930 | $49.8B | 256.20% | |
| 91 | MDTMEDTRONIC PLC | 436,174 | $49.5B | 254.34% | |
| 92 | RMERESMED INC | 319,268 | $49.5B | 254.30% | |
| 93 | MRKMERCK & CO INC | 534,336 | $48.6B | 249.78% | |
| 94 | VBKVANGUARD INDEX FDS | 243,774 | $48.4B | 248.96% | |
| 95 | RTN1USDRAYTHEON CO | 217,515 | $47.8B | 245.67% | |
| 96 | PEPPEPSICO INC | 347,299 | $47.5B | 243.96% | |
| 97 | ANETEURARISTA NETWORKS INC | 231,184 | $47.0B | 241.69% | |
| 98 | OKTAOKTA INC | 406,275 | $46.9B | 240.91% | |
| 99 | TAT&T INC | 1,137,354 | $44.4B | 228.45% | |
| 100 | LLYLILLY ELI & CO | 335,454 | $44.1B | 226.61% |
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