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 |
|---|---|---|---|---|---|
| 601 | ECPGENCORE CAP GROUP INC | 57,859 | $2.0B | 10.52% | |
| 602 | CFGCITIZENS FINL GROUP INC | 50,036 | $2.0B | 10.44% | |
| 603 | PBVPRESTIGE CONSMR HEALTHCARE I | 50,134 | $2.0B | 10.43% | |
| 604 | CIVBCIVISTA BANCSHARES INC | 84,080 | $2.0B | 10.37% | |
| 605 | NYCBEURNEW YORK CMNTY BANCORP INC | 166,967 | $2.0B | 10.32% | |
| 606 | BUDANHEUSER BUSCH INBEV SA/NV | 24,439 | $2.0B | 10.31% | |
| 607 | LIILENNOX INTL INC | 8,118 | $2.0B | 10.18% | |
| 608 | RCKTROCKET PHARMACEUTICALS INC | 86,957 | $2.0B | 10.17% | |
| 609 | CDLXCARDLYTICS INC | 31,417 | $2.0B | 10.15% | |
| 610 | WPMWHEATON PRECIOUS METALS CORP | 65,466 | $1.9B | 10.01% | |
| 611 | TLTISHARES TR | 14,176 | $1.9B | 9.87% | |
| 612 | AFLAFLAC INC | 36,291 | $1.9B | 9.87% | |
| 613 | DALDELTA AIR LINES INC DEL | 32,440 | $1.9B | 9.75% | |
| 614 | LHXL3HARRIS TECHNOLOGIES INC | 9,549 | $1.9B | 9.71% | |
| 615 | ADSKAUTODESK INC | 10,300 | $1.9B | 9.71% | |
| 616 | SCHPSCHWAB STRATEGIC TR | 33,119 | $1.9B | 9.64% | |
| 617 | FBINFORTUNE BRANDS HOME & SEC IN | 28,480 | $1.9B | 9.57% | |
| 618 | RYNRAYONIER INC | 56,762 | $1.9B | 9.56% | |
| 619 | KELKELLOGG CO | 26,877 | $1.9B | 9.55% | |
| 620 | HSTHOST HOTELS & RESORTS INC | 99,992 | $1.9B | 9.53% | |
| 621 | LVLNSPDR SERIES TRUST | 31,597 | $1.8B | 9.46% | |
| 622 | AXSMAXSOME THERAPEUTICS INC | 17,732 | $1.8B | 9.42% | |
| 623 | CYBRCYBERARK SOFTWARE LTD | 15,566 | $1.8B | 9.33% | |
| 624 | ASGNASGN INC | 25,570 | $1.8B | 9.33% | |
| 625 | SOYSUNOPTA INC | 724,744 | $1.8B | 9.31% | |
| 626 | VIRTVIRTU FINL INC | 113,182 | $1.8B | 9.30% | |
| 627 | INGRINGREDION INC | 19,428 | $1.8B | 9.28% | |
| 628 | PHYS/USPROTT PHYSICAL GOLD TRUST | 148,195 | $1.8B | 9.28% | |
| 629 | IJJISHARES TR | 10,539 | $1.8B | 9.25% | |
| 630 | VMWEURVMWARE INC | 11,820 | $1.8B | 9.22% | |
| 631 | IBBISHARES TR | 14,871 | $1.8B | 9.21% | |
| 632 | AEPAMERICAN ELEC PWR CO INC | 18,959 | $1.8B | 9.21% | |
| 633 | ALSALLSTATE CORP | 15,904 | $1.8B | 9.19% | |
| 634 | PEOEXELON CORP | 39,044 | $1.8B | 9.15% | |
| 635 | SWKSTANLEY BLACK & DECKER INC | 10,695 | $1.8B | 9.11% | |
| 636 | WF2WINTRUST FINL CORP | 24,912 | $1.8B | 9.08% | |
| 637 | GAINGLADSTONE INVT CORP | 132,958 | $1.8B | 9.06% | |
| 638 | PENPENUMBRA INC | 10,721 | $1.8B | 9.05% | |
| 639 | GOGOGOGO INC | 273,614 | $1.8B | 9.00% | |
| 640 | IRINGERSOLL-RAND PLC | 13,144 | $1.7B | 8.98% | |
| 641 | KHCKRAFT HEINZ CO | 54,222 | $1.7B | 8.95% | |
| 642 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 21,904 | $1.7B | 8.95% | |
| 643 | —LUMINEX CORP DEL | 75,150 | $1.7B | 8.94% | |
| 644 | OSBCOLD SECOND BANCORP INC ILL | 128,959 | $1.7B | 8.93% | |
| 645 | EEFTEURONET WORLDWIDE INC | 10,991 | $1.7B | 8.90% | |
| 646 | HZNPHORIZON THERAPEUTICS PUB LTD | 47,475 | $1.7B | 8.84% | |
| 647 | HEPUSDHOLLY ENERGY PARTNERS L P | 77,482 | $1.7B | 8.82% | |
| 648 | AG8AGILENT TECHNOLOGIES INC | 20,085 | $1.7B | 8.80% | |
| 649 | MTXMINERALS TECHNOLOGIES INC | 29,467 | $1.7B | 8.73% | |
| 650 | DLNWISDOMTREE TR | 16,005 | $1.7B | 8.71% | |
| 651 | DBXDROPBOX INC | 94,417 | $1.7B | 8.69% | |
| 652 | SCHHSCHWAB STRATEGIC TR | 36,723 | $1.7B | 8.68% | |
| 653 | FEYECHFFIREEYE INC | 101,830 | $1.7B | 8.65% | |
| 654 | EBAEBAY INC | 46,349 | $1.7B | 8.60% | |
| 655 | DNKNDUNKIN BRANDS GROUP INC | 22,076 | $1.7B | 8.57% | |
| 656 | EXPEAGLE MATERIALS INC | 18,338 | $1.7B | 8.55% | |
| 657 | IVEISHARES TR | 12,368 | $1.6B | 8.27% | |
| 658 | PAASPAN AMERICAN SILVER CORP | 66,678 | $1.6B | 8.12% | |
| 659 | SLRCSOLAR CAP LTD | 75,992 | $1.6B | 8.05% | |
| 660 | XLYSELECT SECTOR SPDR TR | 12,454 | $1.6B | 8.03% | |
| 661 | AVBAVALONBAY CMNTYS INC | 7,435 | $1.6B | 8.01% | |
| 662 | DHID R HORTON INC | 29,530 | $1.6B | 8.01% | |
| 663 | LWLAMB WESTON HLDGS INC | 18,066 | $1.6B | 7.99% | |
| 664 | PBCTEURPEOPLES UTD FINL INC | 91,802 | $1.6B | 7.97% | |
| 665 | IACIEURIAC INTERACTIVECORP | 6,196 | $1.5B | 7.93% | |
| 666 | VFHVANGUARD WORLD FDS | 20,231 | $1.5B | 7.93% | |
| 667 | GDDYGODADDY INC | 22,643 | $1.5B | 7.90% | |
| 668 | —INTERSECT ENT INC | 61,589 | $1.5B | 7.88% | |
| 669 | —TWITTER INC | 1,570,000 | $1.5B | 7.85% | |
| 670 | MPWRMONOLITHIC PWR SYS INC | 8,565 | $1.5B | 7.84% | |
| 671 | SUBISHARES TR | 14,273 | $1.5B | 7.83% | |
| 672 | UHALAMERCO | 4,039 | $1.5B | 7.80% | |
| 673 | SPEMSPDR INDEX SHS FDS | 40,317 | $1.5B | 7.79% | |
| 674 | WLKPWESTLAKE CHEM PARTNERS LP | 56,996 | $1.5B | 7.74% | |
| 675 | PPGPPG INDS INC | 11,276 | $1.5B | 7.74% | |
| 676 | HDBHDFC BANK LTD | 23,688 | $1.5B | 7.71% | |
| 677 | LSTRLANDSTAR SYS INC | 13,177 | $1.5B | 7.71% | |
| 678 | NSSCNAPCO SEC TECHNOLOGIES INC | 50,740 | $1.5B | 7.66% | |
| 679 | HEIHEICO CORP NEW | 16,624 | $1.5B | 7.65% | |
| 680 | AEMAGNICO EAGLE MINES LTD | 24,120 | $1.5B | 7.64% | |
| 681 | GDXJVANECK VECTORS ETF TRUST | 34,933 | $1.5B | 7.59% | |
| 682 | DTEDTE ENERGY CO | 11,348 | $1.5B | 7.58% | |
| 683 | EEMVISHARES INC | 25,096 | $1.5B | 7.57% | |
| 684 | AVLRUSDAVALARA INC | 20,056 | $1.5B | 7.55% | |
| 685 | RYROYAL BK CDA MONTREAL QUE | 18,486 | $1.5B | 7.52% | |
| 686 | NUVAGBPNUVASIVE INC | 18,846 | $1.5B | 7.49% | |
| 687 | FUSBFIRST US BANCSHARES INC | 125,500 | $1.5B | 7.49% | |
| 688 | SABRSABRE CORP | 64,812 | $1.5B | 7.47% | |
| 689 | CGNXCOGNEX CORP | 25,950 | $1.5B | 7.47% | |
| 690 | MSIMOTOROLA SOLUTIONS INC | 8,915 | $1.4B | 7.39% | |
| 691 | DBEFDBX ETF TR | 42,147 | $1.4B | 7.32% | |
| 692 | AWCAMERICAN WTR WKS CO INC NEW | 11,519 | $1.4B | 7.27% | |
| 693 | ELVANTHEM INC | 4,639 | $1.4B | 7.20% | |
| 694 | BKBANK NEW YORK MELLON CORP | 27,751 | $1.4B | 7.18% | |
| 695 | GHGUARDANT HEALTH INC | 17,856 | $1.4B | 7.17% | |
| 696 | HOGHARLEY DAVIDSON INC | 37,507 | $1.4B | 7.17% | |
| 697 | HRLHORMEL FOODS CORP | 30,659 | $1.4B | 7.11% | |
| 698 | HUMHUMANA INC | 3,762 | $1.4B | 7.09% | |
| 699 | ORIOLD REP INTL CORP | 61,664 | $1.4B | 7.09% | |
| 700 | EQREQUITY RESIDENTIAL | 17,018 | $1.4B | 7.08% |