WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$25.2B
Holdings
450
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (450 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR-SP ADR | $591.1M |
DGDOLLAR GENERAL CORP | $425.4M |
AMGAFFILIATED MANAGERS GROUP | $357.1M |
SPYSPDR S&P 500 ETF TRUST | $349.9M |
IWDISHARES RUSSELL 1000 VALUE E | $340.2M |
ODFLOLD DOMINION FREIGHT LINE | $337.6M |
BIDUNBAIDU INC - SPON ADR | $323.5M |
—VANTIV INC - CL A | $310.3M |
MDMEDNAX INC | $308.8M |
GOOGLALPHABET INC-CL A | $300.7M |
CSGPCOSTAR GROUP INC | $296.1M |
TEVATEVA PHARMACEUTICAL-SP ADR | $274.4M |
GWREGUIDEWIRE SOFTWARE INC | $269.4M |
NXPINXP SEMICONDUCTORS NV | $262.4M |
BAMBROOKFIELD ASSET MANAGE-CL A | $261.7M |
ABEVAMBEV SA-ADR | $257.7M |
AFWALIGN TECHNOLOGY INC | $254.8M |
CNCCENTENE CORP | $253.3M |
AMZNAMAZON.COM INC | $247.6M |
T7DTRANSDIGM GROUP INC | $242.0M |
CHKPCHECK POINT SOFTWARE TECH | $240.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $239.7M |
TDTORONTO-DOMINION BANK | $239.2M |
CERNCHFCERNER CORP | $234.7M |
LQDISHARES IBOXX INVESTMENT GRA | $234.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $232.3M |
BABAALIBABA GROUP HOLDING-SP ADR | $225.9M |
SBACSBA COMMUNICATIONS CORP-CL A | $221.4M |
NWLNEWELL BRANDS INC | $220.5M |
TQJSIGNATURE BANK | $220.1M |
MCOMOODY'S CORP | $216.5M |
MAMASTERCARD INC-CLASS A | $211.0M |
MSFTMICROSOFT CORP | $210.1M |
MTDMETTLER-TOLEDO INTERNATIONAL | $208.3M |
WTWWILLIS TOWERS WATSON PLC | $206.6M |
AKAMAKAMAI TECHNOLOGIES INC | $205.6M |
NTESNETEASE INC-ADR | $202.7M |
BMYBRISTOL-MYERS SQUIBB CO | $202.5M |
METAFACEBOOK INC-A | $201.7M |
IDXXIDEXX LABORATORIES INC | $200.5M |
RHT1EURRED HAT INC | $198.9M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $197.4M |
S7VSALLY BEAUTY HOLDINGS INC | $190.9M |
SUSUNCOR ENERGY INC | $190.3M |
BAPCREDICORP LTD | $189.1M |
—ROCKWELL COLLINS INC | $188.7M |
MMSMAXIMUS INC | $187.3M |
BALLBALL CORP | $182.5M |
XRAYDENTSPLY SIRONA INC | $179.9M |
HDHOME DEPOT INC | $176.8M |
ORLYO'REILLY AUTOMOTIVE INC | $174.7M |
—CSRA INC | $169.1M |
ZTSZOETIS INC | $168.5M |
—ALIMENTATION COUCHE-TARD -B | $167.3M |
JXC1J2 GLOBAL INC | $160.2M |
PPGPPG INDUSTRIES INC | $157.9M |
UNPUNION PACIFIC CORP | $153.9M |
EFXEQUIFAX INC | $152.0M |
BWABORGWARNER INC | $151.2M |
GGENPACT LTD | $150.0M |
VRSKVERISK ANALYTICS INC | $149.9M |
ROSTROSS STORES INC | $148.5M |
HDBHDFC BANK LTD-ADR | $148.1M |
MIDDMIDDLEBY CORP | $145.5M |
KRKROGER CO | $140.1M |
DHRDANAHER CORP | $138.7M |
LOWLOWE'S COS INC | $136.9M |
HN9HANESBRANDS INC | $136.7M |
TXNTEXAS INSTRUMENTS INC | $136.4M |
—MAGNIT PJSC-SPON GDR REGS | $134.7M |
LGNDLIGAND PHARMACEUTICALS | $131.7M |
ULTAULTA SALON COSMETICS & FRAGR | $130.3M |
ENBENBRIDGE INC | $129.8M |
AAPLAPPLE INC | $126.9M |
TSCOTRACTOR SUPPLY COMPANY | $126.1M |
GILDGILEAD SCIENCES INC | $125.0M |
ICLRICON PLC | $121.3M |
SLBSCHLUMBERGER LTD | $120.6M |
COSTCOSTCO WHOLESALE CORP | $120.5M |
GOOGALPHABET INC-CL C | $116.6M |
BCBRUNSWICK CORP | $116.5M |
—JARDEN CORP | $115.1M |
CBOECBOE HOLDINGS INC | $109.2M |
FSVFIRSTSERVICE CORP | $108.4M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $107.2M |
VFCVF CORP | $104.2M |
ADBEADOBE SYSTEMS INC | $101.8M |
PRGOPERRIGO CO PLC | $97.1M |
WDFCWD-40 CO | $97.1M |
BIIBBIOGEN INC | $96.7M |
IFFINTL FLAVORS & FRAGRANCES | $96.6M |
VMCVULCAN MATERIALS CO | $96.3M |
JLLJONES LANG LASALLE INC | $93.9M |
—CEB INC | $92.0M |
—QUINTILES TRANSNATIONAL HOLD | $91.2M |
ITGARTNER INC | $90.7M |
IFCZFINTACT FINANCIAL CORP | $89.9M |
HCSGHEALTHCARE SERVICES GROUP | $88.4M |
STTSPDR BARCLAYS HIGH YIELD BD | $86.8M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $86.6M |
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