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 |
|---|---|---|---|---|---|
| 301 | VFCV F CORP | 78,234 | $7.8B | 40.07% | |
| 302 | WYWEYERHAEUSER CO | 257,835 | $7.8B | 40.02% | |
| 303 | TENBTENABLE HLDGS INC | 324,889 | $7.8B | 40.01% | |
| 304 | UI2KEMPER CORP DEL | 98,699 | $7.6B | 39.31% | |
| 305 | GPNGLOBAL PMTS INC | 41,704 | $7.6B | 39.13% | |
| 306 | IWRISHARES TR | 127,522 | $7.6B | 39.08% | |
| 307 | INGNINOGEN INC | 110,568 | $7.6B | 38.83% | |
| 308 | IUSGISHARES TR | 111,420 | $7.5B | 38.73% | |
| 309 | XLNXEURXILINX INC | 77,046 | $7.5B | 38.72% | |
| 310 | OKEONEOK INC NEW | 98,129 | $7.4B | 38.16% | |
| 311 | COPCONOCOPHILLIPS | 114,047 | $7.4B | 38.12% | |
| 312 | —CYRUSONE INC | 112,673 | $7.4B | 37.89% | |
| 313 | FTNTFORTINET INC | 68,619 | $7.3B | 37.65% | |
| 314 | ITA*ISHARES TR | 32,797 | $7.3B | 37.44% | |
| 315 | AJGGALLAGHER ARTHUR J & CO | 76,183 | $7.3B | 37.29% | |
| 316 | PMBSPIMCO ETF TR | 65,609 | $7.2B | 37.08% | |
| 317 | —BOTTOMLINE TECH DEL INC | 133,372 | $7.1B | 36.74% | |
| 318 | CLXCLOROX CO DEL | 46,334 | $7.1B | 36.56% | |
| 319 | AMGAFFILIATED MANAGERS GROUP IN | 83,577 | $7.1B | 36.40% | |
| 320 | TWTRUSDTWITTER INC | 219,737 | $7.0B | 36.20% | |
| 321 | EVBGEUREVERBRIDGE INC | 89,945 | $7.0B | 36.10% | |
| 322 | RPREALPAGE INC | 130,471 | $7.0B | 36.05% | |
| 323 | DOWDOW INC | 128,118 | $7.0B | 36.04% | |
| 324 | MXLMAXLINEAR INC | 328,966 | $7.0B | 35.88% | |
| 325 | PRAAPRA GROUP INC | 191,743 | $7.0B | 35.77% | |
| 326 | OSWONESPAWORLD HOLDINGS LIMITED | 412,653 | $6.9B | 35.72% | |
| 327 | BKIEURBLACK KNIGHT INC | 107,045 | $6.9B | 35.47% | |
| 328 | IRDMIRIDIUM COMMUNICATIONS INC | 278,968 | $6.9B | 35.33% | |
| 329 | AIRGAIRGAIN INC | 642,524 | $6.9B | 35.31% | |
| 330 | BIDUNBAIDU INC | 54,190 | $6.8B | 35.21% | |
| 331 | SJMSMUCKER J M CO | 65,660 | $6.8B | 35.14% | |
| 332 | BMRNBIOMARIN PHARMACEUTICAL INC | 80,169 | $6.8B | 34.84% | |
| 333 | CNRCANADIAN NATL RY CO | 74,359 | $6.7B | 34.57% | |
| 334 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 223,970 | $6.7B | 34.44% | |
| 335 | IWSISHARES TR | 69,479 | $6.6B | 33.85% | |
| 336 | BAMBROOKFIELD ASSET MGMT INC | 87,078 | $6.6B | 33.70% | |
| 337 | HEFAISHARES TR | 214,782 | $6.6B | 33.69% | |
| 338 | SBACSBA COMMUNICATIONS CORP NEW | 26,905 | $6.5B | 33.33% | |
| 339 | FDXFEDEX CORP | 42,669 | $6.5B | 33.16% | |
| 340 | RDFNREDFIN CORP | 304,253 | $6.4B | 33.06% | |
| 341 | TSLATESLA INC | 15,365 | $6.4B | 33.04% | |
| 342 | RWOSPDR INDEX SHS FDS | 124,739 | $6.4B | 33.03% | |
| 343 | NOCNORTHROP GRUMMAN CORP | 18,609 | $6.4B | 32.90% | |
| 344 | CHDCHURCH & DWIGHT INC | 90,764 | $6.4B | 32.81% | |
| 345 | IJRISHARES TR | 76,024 | $6.4B | 32.77% | |
| 346 | —CAI INTERNATIONAL INC | 219,564 | $6.4B | 32.70% | |
| 347 | NSCNORFOLK SOUTHERN CORP | 32,409 | $6.3B | 32.34% | |
| 348 | RDS/AROYAL DUTCH SHELL PLC | 106,122 | $6.3B | 32.17% | |
| 349 | GSKGLAXOSMITHKLINE PLC | 132,155 | $6.2B | 31.92% | |
| 350 | NKTREURNEKTAR THERAPEUTICS | 286,691 | $6.2B | 31.80% | |
| 351 | IJKISHARES TR | 25,956 | $6.2B | 31.76% | |
| 352 | BURLBURLINGTON STORES INC | 26,975 | $6.2B | 31.61% | |
| 353 | XLKSELECT SECTOR SPDR TR | 66,871 | $6.1B | 31.51% | |
| 354 | —CUBIC CORP | 96,143 | $6.1B | 31.41% | |
| 355 | DONSPDR DOW JONES INDL AVRG ETF | 21,430 | $6.1B | 31.40% | |
| 356 | RFREGIONS FINL CORP NEW | 354,341 | $6.1B | 31.25% | |
| 357 | WORKSLACK TECHNOLOGIES INC | 266,652 | $6.0B | 30.81% | |
| 358 | HCSGHEALTHCARE SVCS GRP INC | 246,261 | $6.0B | 30.78% | |
| 359 | IVWISHARES TR | 30,901 | $6.0B | 30.76% | |
| 360 | IWOISHARES TR | 27,905 | $6.0B | 30.73% | |
| 361 | VRTXVERTEX PHARMACEUTICALS INC | 27,288 | $6.0B | 30.71% | |
| 362 | BNDVANGUARD BD INDEX FD INC | 70,506 | $5.9B | 30.39% | |
| 363 | CHWYCHEWY INC | 201,887 | $5.9B | 30.09% | |
| 364 | —BIODELIVERY SCIENCES INTL IN | 924,755 | $5.8B | 30.04% | |
| 365 | DEDEERE & CO | 33,641 | $5.8B | 29.96% | |
| 366 | IWNISHARES TR | 44,315 | $5.7B | 29.29% | |
| 367 | BALLBALL CORP | 88,100 | $5.7B | 29.28% | |
| 368 | RAMPLIVERAMP HLDGS INC | 117,499 | $5.6B | 29.03% | |
| 369 | GMGENERAL MTRS CO | 153,531 | $5.6B | 28.88% | |
| 370 | DDDUPONT DE NEMOURS INC | 87,492 | $5.6B | 28.87% | |
| 371 | FNFFIDELITY NATIONAL FINANCIAL | 123,853 | $5.6B | 28.87% | |
| 372 | RGLDROYAL GOLD INC | 45,689 | $5.6B | 28.71% | |
| 373 | AMATAPPLIED MATLS INC | 91,218 | $5.6B | 28.62% | |
| 374 | —WRIGHT MED GROUP N V | 181,221 | $5.5B | 28.39% | |
| 375 | LFUSLITTELFUSE INC | 28,861 | $5.5B | 28.38% | |
| 376 | EPAMEPAM SYS INC | 25,891 | $5.5B | 28.23% | |
| 377 | PUKNPRUDENTIAL PLC | 143,639 | $5.5B | 28.12% | |
| 378 | SNASNAP ON INC | 32,010 | $5.4B | 27.87% | |
| 379 | —HMS HLDGS CORP | 181,513 | $5.4B | 27.62% | |
| 380 | CNNECANNAE HLDGS INC | 144,273 | $5.4B | 27.58% | |
| 381 | XLISELECT SECTOR SPDR TR | 65,828 | $5.4B | 27.56% | |
| 382 | WPCW P CAREY INC | 66,617 | $5.3B | 27.41% | |
| 383 | KNSLKINSALE CAP GROUP INC | 51,919 | $5.3B | 27.13% | |
| 384 | XLUSELECT SECTOR SPDR TR | 80,460 | $5.2B | 26.72% | |
| 385 | ALRMALARM COM HLDGS INC | 120,867 | $5.2B | 26.70% | |
| 386 | COFCAPITAL ONE FINL CORP | 50,335 | $5.2B | 26.62% | |
| 387 | IPINTL PAPER CO | 112,284 | $5.2B | 26.58% | |
| 388 | DFSEURDISCOVER FINL SVCS | 60,468 | $5.1B | 26.36% | |
| 389 | SMFGSUMITOMO MITSUI FINL GROUP I | 688,140 | $5.1B | 26.21% | |
| 390 | PLMRPALOMAR HLDGS INC | 100,425 | $5.1B | 26.06% | |
| 391 | CACCCREDIT ACCEP CORP MICH | 11,462 | $5.1B | 26.06% | |
| 392 | VSATVIASAT INC | 68,956 | $5.0B | 25.94% | |
| 393 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,028 | $5.0B | 25.69% | |
| 394 | GDXVANECK VECTORS ETF TRUST | 170,610 | $5.0B | 25.67% | |
| 395 | ENBENBRIDGE INC | 125,420 | $5.0B | 25.64% | |
| 396 | 1GSNNOVANTA INC | 56,369 | $5.0B | 25.62% | |
| 397 | XLVSELECT SECTOR SPDR TR | 48,911 | $5.0B | 25.61% | |
| 398 | BSVVANGUARD BD INDEX FD INC | 61,203 | $4.9B | 25.36% | |
| 399 | TRUTRANSUNION | 57,326 | $4.9B | 25.23% | |
| 400 | MRSHMARSH & MCLENNAN COS INC | 43,642 | $4.9B | 24.99% |