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 |
|---|---|---|---|---|---|
| 501 | ZEN1EURZENDESK INC | 41,938 | $3.2B | 16.52% | |
| 502 | PGXINVESCO EXCHNG TRADED FD TR | 213,919 | $3.2B | 16.50% | |
| 503 | FBCUSDFLAGSTAR BANCORP INC | 82,900 | $3.2B | 16.30% | |
| 504 | HACKUSDETF MANAGERS TR | 75,660 | $3.1B | 16.14% | |
| 505 | ODFLOLD DOMINION FREIGHT LINE IN | 16,505 | $3.1B | 16.10% | |
| 506 | LQDISHARES TR | 24,063 | $3.1B | 15.83% | |
| 507 | IBNICICI BK LTD | 203,051 | $3.1B | 15.75% | |
| 508 | CP.TOCANADIAN PAC RY LTD | 11,990 | $3.1B | 15.71% | |
| 509 | AMEDAMEDISYS INC | 18,242 | $3.0B | 15.65% | |
| 510 | BKUBANKUNITED INC | 83,242 | $3.0B | 15.64% | |
| 511 | WELLWELLTOWER INC | 37,154 | $3.0B | 15.61% | |
| 512 | SHYISHARES TR | 35,765 | $3.0B | 15.56% | |
| 513 | LGNDLIGAND PHARMACEUTICALS INC | 28,825 | $3.0B | 15.45% | |
| 514 | VMCVULCAN MATLS CO | 20,870 | $3.0B | 15.45% | |
| 515 | AMJEURJPMORGAN CHASE & CO | 137,617 | $3.0B | 15.42% | |
| 516 | IDV*ISHARES TR | 89,116 | $3.0B | 15.38% | |
| 517 | AVGO 8 09/30/22 ABROADCOM INC | 2,533 | $3.0B | 15.34% | |
| 518 | ARWRARROWHEAD PHARMACEUTICALS IN | 47,013 | $3.0B | 15.33% | |
| 519 | PAAPLAINS ALL AMERN PIPELINE L | 161,846 | $3.0B | 15.30% | |
| 520 | METMETLIFE INC | 57,607 | $2.9B | 15.09% | |
| 521 | CDXSCODEXIS INC | 183,073 | $2.9B | 15.04% | |
| 522 | SPGIS&P GLOBAL INC | 10,664 | $2.9B | 14.97% | |
| 523 | EFAVISHARES TR | 38,269 | $2.9B | 14.66% | |
| 524 | WCNWASTE CONNECTIONS INC | 31,412 | $2.9B | 14.66% | |
| 525 | EWJISHARES INC | 47,982 | $2.8B | 14.61% | |
| 526 | YUMYUM BRANDS INC | 28,127 | $2.8B | 14.56% | |
| 527 | WWDWOODWARD INC | 23,889 | $2.8B | 14.54% | |
| 528 | SPDWSPDR INDEX SHS FDS | 90,176 | $2.8B | 14.53% | |
| 529 | MPCMARATHON PETE CORP | 46,581 | $2.8B | 14.43% | |
| 530 | HDVISHARES TR | 28,583 | $2.8B | 14.41% | |
| 531 | THSTREEHOUSE FOODS INC | 57,709 | $2.8B | 14.39% | |
| 532 | FNDFLOOR & DECOR HLDGS INC | 54,890 | $2.8B | 14.33% | |
| 533 | CDKCDK GLOBAL INC | 50,596 | $2.8B | 14.22% | |
| 534 | IHIISHARES TR | 10,465 | $2.8B | 14.22% | |
| 535 | JLLJONES LANG LASALLE INC | 15,844 | $2.8B | 14.18% | |
| 536 | PLANUSDANAPLAN INC | 52,094 | $2.7B | 14.03% | |
| 537 | DBIDESIGNER BRANDS INC | 172,530 | $2.7B | 13.96% | |
| 538 | RSGREPUBLIC SVCS INC | 30,031 | $2.7B | 13.84% | |
| 539 | PHRPHREESIA INC | 100,273 | $2.7B | 13.73% | |
| 540 | —INTERXION HOLDING N.V | 31,804 | $2.7B | 13.70% | |
| 541 | VODVODAFONE GROUP PLC NEW | 137,272 | $2.7B | 13.64% | |
| 542 | BBBYEURBED BATH & BEYOND INC | 152,100 | $2.6B | 13.52% | |
| 543 | GLWCORNING INC | 89,678 | $2.6B | 13.42% | |
| 544 | ROSTROSS STORES INC | 22,298 | $2.6B | 13.34% | |
| 545 | JXC1J2 GLOBAL INC | 27,550 | $2.6B | 13.27% | |
| 546 | PFPTPROOFPOINT INC | 22,398 | $2.6B | 13.21% | |
| 547 | HALHALLIBURTON CO | 104,657 | $2.6B | 13.16% | |
| 548 | UBERUBER TECHNOLOGIES INC | 85,278 | $2.5B | 13.03% | |
| 549 | MTWMANITOWOC CO INC | 142,751 | $2.5B | 12.84% | |
| 550 | CHRWC H ROBINSON WORLDWIDE INC | 31,722 | $2.5B | 12.75% | |
| 551 | PDPINVESCO EXCHANGE TRADED FD T | 38,510 | $2.5B | 12.74% | |
| 552 | PFFISHARES TR | 65,217 | $2.5B | 12.60% | |
| 553 | BIPBROOKFIELD INFRAST PARTNERS | 48,700 | $2.4B | 12.51% | |
| 554 | YUMCYUM CHINA HLDGS INC | 50,506 | $2.4B | 12.46% | |
| 555 | MFCMANULIFE FINL CORP | 119,411 | $2.4B | 12.45% | |
| 556 | SRCLSTERICYCLE INC | 37,942 | $2.4B | 12.44% | |
| 557 | WESWESTERN MIDSTREAM PARTNERS L | 122,355 | $2.4B | 12.38% | |
| 558 | BSXBOSTON SCIENTIFIC CORP | 52,374 | $2.4B | 12.17% | |
| 559 | XELXCEL ENERGY INC | 36,837 | $2.3B | 12.02% | |
| 560 | ADIANALOG DEVICES INC | 19,620 | $2.3B | 11.99% | |
| 561 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,450 | $2.3B | 11.95% | |
| 562 | AMLPUSDALPS ETF TR | 272,691 | $2.3B | 11.91% | |
| 563 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 54,048 | $2.3B | 11.90% | |
| 564 | AVYAVERY DENNISON CORP | 17,449 | $2.3B | 11.73% | |
| 565 | VTIPVANGUARD MALVERN FDS | 46,307 | $2.3B | 11.73% | |
| 566 | DLTRDOLLAR TREE INC | 24,240 | $2.3B | 11.72% | |
| 567 | APPNAPPIAN CORP | 59,541 | $2.3B | 11.69% | |
| 568 | PKOHPARK OHIO HLDGS CORP | 67,400 | $2.3B | 11.66% | |
| 569 | 0VVBVIACOMCBS INC | 53,753 | $2.3B | 11.60% | |
| 570 | RCLROYAL CARIBBEAN CRUISES LTD | 16,896 | $2.3B | 11.60% | |
| 571 | DTDWISDOMTREE TR | 21,254 | $2.2B | 11.53% | |
| 572 | MIDDMIDDLEBY CORP | 20,457 | $2.2B | 11.51% | |
| 573 | EDCONSOLIDATED EDISON INC | 24,750 | $2.2B | 11.51% | |
| 574 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 35,984 | $2.2B | 11.47% | |
| 575 | PLAYDAVE & BUSTERS ENTMT INC | 55,387 | $2.2B | 11.44% | |
| 576 | XPOXPO LOGISTICS INC | 27,855 | $2.2B | 11.41% | |
| 577 | AZPNUSDASPEN TECHNOLOGY INC | 18,335 | $2.2B | 11.39% | |
| 578 | TCFTCF FINANCIAL CORPORATION NE | 47,178 | $2.2B | 11.35% | |
| 579 | TRVTRAVELERS COMPANIES INC | 15,983 | $2.2B | 11.25% | |
| 580 | HBANHUNTINGTON BANCSHARES INC | 144,933 | $2.2B | 11.24% | |
| 581 | PXDEURPIONEER NAT RES CO | 14,300 | $2.2B | 11.13% | |
| 582 | TFCTRUIST FINL CORP | 38,420 | $2.2B | 11.12% | |
| 583 | GGTGABELLI MULTIMEDIA TR INC | 269,018 | $2.2B | 11.09% | |
| 584 | CMICUMMINS INC | 11,957 | $2.1B | 11.00% | |
| 585 | GRFSGRIFOLS S A | 91,782 | $2.1B | 10.99% | |
| 586 | CDWCDW CORP | 14,955 | $2.1B | 10.98% | |
| 587 | IZRLARK ETF TR | 96,490 | $2.1B | 10.97% | |
| 588 | SPLVINVESCO EXCHNG TRADED FD TR | 36,558 | $2.1B | 10.96% | |
| 589 | ACWIISHARES TR | 26,882 | $2.1B | 10.95% | |
| 590 | CSXCSX CORP | 29,234 | $2.1B | 10.87% | |
| 591 | CTVACORTEVA INC | 71,005 | $2.1B | 10.79% | |
| 592 | IGSBISHARES TR | 39,018 | $2.1B | 10.76% | |
| 593 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 103,234 | $2.1B | 10.72% | |
| 594 | EAELECTRONIC ARTS INC | 19,362 | $2.1B | 10.70% | |
| 595 | HGVHILTON GRAND VACATIONS INC | 60,012 | $2.1B | 10.61% | |
| 596 | GNRCGENERAC HLDGS INC | 20,470 | $2.1B | 10.58% | |
| 597 | SCHLSCHOLASTIC CORP | 53,550 | $2.1B | 10.58% | |
| 598 | ITTITT INC | 27,820 | $2.1B | 10.57% | |
| 599 | RGENREPLIGEN CORP | 22,169 | $2.1B | 10.54% | |
| 600 | LEGLEGGETT & PLATT INC | 40,354 | $2.1B | 10.54% |