WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$25.3B
Holdings
451
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR-SP ADR | $534.9M |
SPYSPDR S&P 500 ETF TRUST | $418.6M |
DGDOLLAR GENERAL CORP | $375.1M |
MDMEDNAX INC | $366.6M |
CSGPCOSTAR GROUP INC | $339.9M |
IWDISHARES RUSSELL 1000 VALUE E | $337.4M |
—VANTIV INC - CL A | $323.1M |
GWREGUIDEWIRE SOFTWARE INC | $317.3M |
ABEVAMBEV SA-ADR | $313.7M |
T7DTRANSDIGM GROUP INC | $303.4M |
CNCCENTENE CORP | $299.2M |
AMZNAMAZON.COM INC | $286.9M |
NTESNETEASE INC-ADR | $272.1M |
CERNCHFCERNER CORP | $268.8M |
GOOGLALPHABET INC-CL A | $268.2M |
ODFLOLD DOMINION FREIGHT LINE | $265.4M |
TDTORONTO-DOMINION BANK | $264.5M |
NXPINXP SEMICONDUCTORS NV | $261.1M |
BAMBROOKFIELD ASSET MANAGE-CL A | $252.7M |
AMGAFFILIATED MANAGERS GROUP | $252.2M |
AKAMAKAMAI TECHNOLOGIES INC | $247.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $247.2M |
SBACSBA COMMUNICATIONS CORP-CL A | $242.8M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $241.9M |
BAPCREDICORP LTD | $238.1M |
TQJSIGNATURE BANK | $231.2M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $229.5M |
NWLNEWELL BRANDS INC | $226.6M |
SUSUNCOR ENERGY INC | $226.5M |
MTDMETTLER-TOLEDO INTERNATIONAL | $225.4M |
BMYBRISTOL-MYERS SQUIBB CO | $224.0M |
RHT1EURRED HAT INC | $212.4M |
LQDISHARES IBOXX INVESTMENT GRA | $210.4M |
AFWALIGN TECHNOLOGY INC | $206.1M |
MMSMAXIMUS INC | $205.9M |
TSCOTRACTOR SUPPLY COMPANY | $196.1M |
MSFTMICROSOFT CORP | $195.7M |
HDBHDFC BANK LTD-ADR | $192.8M |
METAFACEBOOK INC-A | $192.0M |
BALLBALL CORP | $189.1M |
VRSKVERISK ANALYTICS INC | $187.8M |
—CSRA INC | $185.6M |
ORLYO'REILLY AUTOMOTIVE INC | $182.7M |
IDXXIDEXX LABORATORIES INC | $179.5M |
MAMASTERCARD INC-CLASS A | $179.4M |
ENBENBRIDGE INC | $178.4M |
ZTSZOETIS INC | $176.2M |
S7VSALLY BEAUTY HOLDINGS INC | $172.9M |
WTWWILLIS TOWERS WATSON PLC | $171.6M |
TEVATEVA PHARMACEUTICAL-SP ADR | $168.6M |
HDHOME DEPOT INC | $167.6M |
ULTAULTA SALON COSMETICS & FRAGR | $166.9M |
JXC1J2 GLOBAL INC | $163.9M |
BABAALIBABA GROUP HOLDING-SP ADR | $163.3M |
MIDDMIDDLEBY CORP | $160.8M |
BIDUNBAIDU INC - SPON ADR | $160.1M |
UNPUNION PACIFIC CORP | $158.9M |
TSNTYSON FOODS INC-CL A | $153.8M |
—DUN & BRADSTREET CORP | $153.4M |
DHRDANAHER CORP | $150.4M |
LGNDLIGAND PHARMACEUTICALS | $149.7M |
ROSTROSS STORES INC | $148.4M |
KRKROGER CO | $147.7M |
CRCCANADIAN NATURAL RESOURCES | $147.4M |
—ALIMENTATION COUCHE-TARD -B | $142.3M |
EFXEQUIFAX INC | $142.3M |
—MEAD JOHNSON NUTRITION CO | $142.1M |
TXNTEXAS INSTRUMENTS INC | $140.0M |
CHKPCHECK POINT SOFTWARE TECH | $133.4M |
LOWLOWE'S COS INC | $131.4M |
—ROCKWELL COLLINS INC | $127.4M |
PPGPPG INDUSTRIES INC | $124.8M |
AXTAAXALTA COATING SYSTEMS LTD | $122.4M |
—HEALTHSOUTH CORP | $118.9M |
SLBSCHLUMBERGER LTD | $114.2M |
CBOECBOE HOLDINGS INC | $114.0M |
GGENPACT LTD | $112.3M |
VMCVULCAN MATERIALS CO | $111.8M |
ICLRICON PLC | $110.0M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $107.9M |
FSVFIRSTSERVICE CORP | $107.2M |
CPRTCOPART INC | $106.9M |
HN9HANESBRANDS INC | $103.8M |
XRAYDENTSPLY SIRONA INC | $103.3M |
—CAMBREX CORP | $102.1M |
GOOGALPHABET INC-CL C | $100.8M |
NBISYANDEX NV-A | $98.1M |
HCSGHEALTHCARE SERVICES GROUP | $98.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $97.6M |
HLFHERBALIFE LTD | $96.2M |
COSTCOSTCO WHOLESALE CORP | $93.5M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $92.4M |
IFCZFINTACT FINANCIAL CORP | $89.4M |
ABMDEURABIOMED INC | $88.9M |
ADBEADOBE SYSTEMS INC | $88.8M |
BIIBBIOGEN INC | $88.1M |
STTSPDR BARCLAYS HIGH YIELD BD | $87.3M |
—CEB INC | $86.8M |
XLEENERGY SELECT SECTOR SPDR | $86.4M |
SBUXSTARBUCKS CORP | $85.2M |
Page 1 of 5Next