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 |
|---|---|---|---|---|---|
| 101 | POOLPOOL CORPORATION | 203,837 | $43.3B | 222.51% | |
| 102 | WABWABTEC CORP | 556,165 | $43.3B | 222.40% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 727,971 | $43.3B | 222.33% | |
| 104 | AFWALIGN TECHNOLOGY INC | 154,845 | $43.2B | 222.08% | |
| 105 | —IHS MARKIT LTD | 573,358 | $43.2B | 222.05% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC | 410,181 | $43.0B | 220.77% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 129,710 | $42.1B | 216.59% | |
| 108 | MTNVAIL RESORTS INC | 175,665 | $42.1B | 216.54% | |
| 109 | NOWSERVICENOW INC | 148,744 | $42.0B | 215.84% | |
| 110 | NKENIKE INC | 394,652 | $40.0B | 205.50% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 297,782 | $39.9B | 205.15% | |
| 112 | IEMGISHARES INC | 740,334 | $39.8B | 204.56% | |
| 113 | INTCINTEL CORP | 658,516 | $39.4B | 202.57% | |
| 114 | PSTGPURE STORAGE INC | 2,277,809 | $39.0B | 200.31% | |
| 115 | BXBLACKSTONE GROUP INC | 689,960 | $38.6B | 198.38% | |
| 116 | NFLXNETFLIX INC | 117,637 | $38.1B | 195.64% | |
| 117 | SPLKCHFSPLUNK INC | 250,005 | $37.4B | 192.45% | |
| 118 | MMM3M CO | 211,930 | $37.4B | 192.17% | |
| 119 | IWDISHARES TR | 268,073 | $36.6B | 188.05% | |
| 120 | ZBRAZEBRA TECHNOLOGIES CORP | 142,668 | $36.4B | 187.31% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 818,886 | $36.4B | 187.17% | |
| 122 | LOWLOWES COS INC | 302,252 | $36.2B | 186.05% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 599,993 | $35.4B | 181.83% | |
| 124 | IWVISHARES TR | 184,498 | $34.8B | 178.74% | |
| 125 | FLT1EURFLEETCOR TECHNOLOGIES INC | 119,922 | $34.5B | 177.34% | |
| 126 | XOMEXXON MOBIL CORP | 493,651 | $34.4B | 177.05% | |
| 127 | ROLROLLINS INC | 1,025,458 | $34.0B | 174.77% | |
| 128 | TEAMATLASSIAN CORP PLC | 282,393 | $34.0B | 174.67% | |
| 129 | PFEPFIZER INC | 857,479 | $33.6B | 172.68% | |
| 130 | CMECME GROUP INC | 166,588 | $33.4B | 171.86% | |
| 131 | SGENEURSEATTLE GENETICS INC | 291,747 | $33.3B | 171.33% | |
| 132 | TXNTEXAS INSTRS INC | 258,464 | $33.2B | 170.43% | |
| 133 | MARMARRIOTT INTL INC NEW | 218,236 | $33.0B | 169.85% | |
| 134 | GSHDGOOSEHEAD INS INC | 763,224 | $32.4B | 166.33% | |
| 135 | IWMISHARES TR | 194,890 | $32.3B | 165.95% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 85,181 | $32.0B | 164.34% | |
| 137 | VNQVANGUARD INDEX FDS | 339,758 | $31.5B | 162.04% | |
| 138 | SMGSCOTTS MIRACLE GRO CO | 295,855 | $31.4B | 161.46% | |
| 139 | PANWPALO ALTO NETWORKS INC | 134,512 | $31.1B | 159.88% | |
| 140 | BACBANK AMER CORP | 882,228 | $31.1B | 159.70% | |
| 141 | TWLOTWILIO INC | 311,977 | $30.7B | 157.59% | |
| 142 | ABMDEURABIOMED INC | 179,555 | $30.6B | 157.43% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 261,646 | $30.6B | 157.42% | |
| 144 | XYLXYLEM INC | 377,782 | $29.8B | 152.99% | |
| 145 | BLKCHFBLACKROCK INC | 58,768 | $29.5B | 151.84% | |
| 146 | ORLYO REILLY AUTOMOTIVE INC NEW | 66,741 | $29.3B | 150.34% | |
| 147 | —PFENEX INC | 2,602,486 | $28.6B | 146.87% | |
| 148 | PAYXPAYCHEX INC | 332,742 | $28.3B | 145.47% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 197,033 | $28.0B | 143.96% | |
| 150 | VOEVANGUARD INDEX FDS | 234,078 | $27.9B | 143.40% | |
| 151 | AGGISHARES TR | 248,021 | $27.9B | 143.25% | |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 389,884 | $27.9B | 143.22% | |
| 153 | USFDUS FOODS HLDG CORP | 665,105 | $27.9B | 143.20% | |
| 154 | CLCOLGATE PALMOLIVE CO | 397,060 | $27.3B | 140.49% | |
| 155 | COOCOOPER COS INC | 85,066 | $27.3B | 140.48% | |
| 156 | AONAON PLC | 131,198 | $27.3B | 140.45% | |
| 157 | AQLTISHARES TR | 416,436 | $27.2B | 139.64% | |
| 158 | AMGNAMGEN INC | 110,580 | $26.7B | 137.01% | |
| 159 | GWWGRAINGER W W INC | 77,409 | $26.2B | 134.69% | |
| 160 | IUSVISHARES TR | 410,552 | $25.9B | 132.98% | |
| 161 | CVSCVS HEALTH CORP | 341,705 | $25.4B | 130.47% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 168,485 | $25.2B | 129.69% | |
| 163 | —PORTFOLIO RECOVERY ASSOCS IN | 25,220,000 | $25.2B | 129.31% | |
| 164 | SDYSPDR SERIES TRUST | 233,756 | $25.1B | 129.24% | |
| 165 | TREXTREX CO INC | 279,519 | $25.1B | 129.13% | |
| 166 | HONHONEYWELL INTL INC | 141,312 | $25.0B | 128.56% | |
| 167 | CAKECHEESECAKE FACTORY INC | 642,811 | $25.0B | 128.39% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 178,840 | $24.9B | 127.85% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 73 | $24.8B | 127.42% | |
| 170 | SPSBSPDR SERIES TRUST | 795,293 | $24.5B | 126.06% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 865,662 | $24.4B | 125.29% | |
| 172 | COLDAMERICOLD RLTY TR | 692,718 | $24.3B | 124.83% | |
| 173 | HEIHEICO CORP NEW | 212,422 | $24.2B | 124.63% | |
| 174 | GBCIGLACIER BANCORP INC NEW | 523,498 | $24.1B | 123.75% | |
| 175 | AZNASTRAZENECA PLC | 475,607 | $23.7B | 121.88% | |
| 176 | CMCSACOMCAST CORP NEW | 519,052 | $23.3B | 119.97% | |
| 177 | TRMBTRIMBLE INC | 556,530 | $23.2B | 119.25% | |
| 178 | NDQINVESCO QQQ TR | 107,925 | $22.9B | 117.94% | |
| 179 | VOOVANGUARD INDEX FDS | 77,253 | $22.9B | 117.45% | |
| 180 | SUSUNCOR ENERGY INC NEW | 676,285 | $22.2B | 114.01% | |
| 181 | KMIKINDER MORGAN INC DEL | 1,030,004 | $21.8B | 112.07% | |
| 182 | RBAGBPRITCHIE BROS AUCTIONEERS | 501,297 | $21.5B | 110.66% | |
| 183 | ULTAULTA BEAUTY INC | 84,745 | $21.5B | 110.26% | |
| 184 | TDTORONTO DOMINION BK ONT | 381,966 | $21.4B | 110.20% | |
| 185 | YETIYETI HLDGS INC | 616,199 | $21.4B | 110.15% | |
| 186 | KOCOCA COLA CO | 380,831 | $21.1B | 108.34% | |
| 187 | NVDANVIDIA CORP | 88,520 | $20.8B | 107.06% | |
| 188 | NVSNNOVARTIS A G | 217,679 | $20.6B | 105.94% | |
| 189 | EMREMERSON ELEC CO | 266,389 | $20.3B | 104.41% | |
| 190 | QTWOQ2 HLDGS INC | 250,321 | $20.3B | 104.32% | |
| 191 | WSTWEST PHARMACEUTICAL SVSC INC | 135,005 | $20.3B | 104.31% | |
| 192 | TIPISHARES TR | 174,083 | $20.3B | 104.30% | |
| 193 | QCOMQUALCOMM INC | 228,267 | $20.1B | 103.52% | |
| 194 | OMCOMNICOM GROUP INC | 243,104 | $19.7B | 101.23% | |
| 195 | HLTHILTON WORLDWIDE HLDGS INC | 173,012 | $19.2B | 98.63% | |
| 196 | USPHU S PHYSICAL THERAPY INC | 164,331 | $18.8B | 96.58% | |
| 197 | RPAYREPAY HLDGS CORP | 1,245,762 | $18.3B | 93.80% | |
| 198 | DYHTARGET CORP | 142,336 | $18.2B | 93.80% | |
| 199 | BDXBECTON DICKINSON & CO | 65,571 | $17.8B | 91.66% | |
| 200 | SLBSCHLUMBERGER LTD | 432,366 | $17.4B | 89.33% |