WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$27.5B
Holdings
447
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING-SP ADR | 7,188,011 | $1.0T | 3684.27% | |
| 2 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 16,829,973 | $588.4B | 2140.36% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 1,849,724 | $447.3B | 1627.03% | |
| 4 | CSGPCOSTAR GROUP INC | 1,451,644 | $382.7B | 1391.99% | |
| 5 | CNRCANADIAN NATL RAILWAY CO | 4,474,642 | $362.5B | 1318.83% | |
| 6 | SBACSBA COMMUNICATIONS CORP | 2,682,091 | $361.8B | 1316.19% | |
| 7 | CPRTCOPART INC | 10,526,463 | $334.6B | 1217.32% | |
| 8 | BALLBALL CORP | 7,644,161 | $322.7B | 1173.75% | |
| 9 | —VANTIV INC - CL A | 5,074,066 | $321.4B | 1169.14% | |
| 10 | GOOGLALPHABET INC-CL A | 344,568 | $320.3B | 1165.31% | |
| 11 | BWXTBWX TECHNOLOGIES INC | 6,544,781 | $319.1B | 1160.65% | |
| 12 | AMZNAMAZON.COM INC | 326,546 | $316.1B | 1149.88% | |
| 13 | RHT1EURRED HAT INC | 3,245,789 | $310.8B | 1130.55% | |
| 14 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 5,108,828 | $304.5B | 1107.83% | |
| 15 | IWDISHARES RUSSELL 1000 VALUE E | 2,604,700 | $303.3B | 1103.20% | |
| 16 | MSFTMICROSOFT CORP | 4,278,761 | $294.9B | 1072.90% | |
| 17 | GWREGUIDEWIRE SOFTWARE INC | 4,286,670 | $294.5B | 1071.45% | |
| 18 | —CSRA INC | 9,273,003 | $294.4B | 1071.02% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH | 2,657,405 | $289.9B | 1054.47% | |
| 20 | ZTSZOETIS INC | 4,562,745 | $284.6B | 1035.39% | |
| 21 | SUSUNCOR ENERGY INC | 9,447,923 | $275.6B | 1002.74% | |
| 22 | JXC1J2 GLOBAL INC | 3,114,743 | $265.0B | 964.12% | |
| 23 | AMGAFFILIATED MANAGERS GROUP | 1,545,643 | $256.4B | 932.57% | |
| 24 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 7,862,778 | $255.9B | 930.73% | |
| 25 | MTNVAIL RESORTS INC | 1,260,494 | $255.7B | 930.05% | |
| 26 | VRSKVERISK ANALYTICS INC | 3,006,349 | $253.6B | 922.70% | |
| 27 | ODFLOLD DOMINION FREIGHT LINE | 2,625,605 | $250.1B | 909.66% | |
| 28 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 4,629,241 | $249.3B | 907.00% | |
| 29 | NTESNETEASE INC-ADR | 820,764 | $246.7B | 897.60% | |
| 30 | MAMASTERCARD INC - A | 2,029,875 | $246.5B | 896.81% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,305,241 | $242.0B | 880.40% | |
| 32 | CNCCENTENE CORP | 3,001,143 | $239.7B | 872.08% | |
| 33 | HDBHDFC BANK LTD-ADR | 2,736,510 | $238.0B | 865.76% | |
| 34 | METAFACEBOOK INC-A | 1,575,946 | $237.9B | 865.55% | |
| 35 | BAPCREDICORP LTD | 1,289,399 | $231.3B | 841.43% | |
| 36 | AFWALIGN TECHNOLOGY INC | 1,511,925 | $227.0B | 825.66% | |
| 37 | MIDDMIDDLEBY CORP | 1,809,903 | $219.9B | 800.02% | |
| 38 | MMSMAXIMUS INC | 3,461,230 | $216.8B | 788.58% | |
| 39 | LGNDLIGAND PHARMACEUTICALS | 1,773,434 | $215.3B | 783.19% | |
| 40 | WABWABTEC CORP | 2,349,404 | $215.0B | 782.01% | |
| 41 | PGRPROGRESSIVE CORP | 4,799,062 | $211.6B | 769.71% | |
| 42 | —HEALTHSOUTH CORP | 4,302,756 | $208.3B | 757.57% | |
| 43 | TSCOTRACTOR SUPPLY COMPANY | 3,725,192 | $201.9B | 734.62% | |
| 44 | UNPUNION PACIFIC CORP | 1,828,841 | $199.2B | 724.56% | |
| 45 | TQJSIGNATURE BANK | 1,306,799 | $187.6B | 682.31% | |
| 46 | VEEVVEEVA SYSTEMS INC-CLASS A | 3,019,339 | $185.1B | 673.40% | |
| 47 | SBUXSTARBUCKS CORP | 3,137,179 | $182.9B | 665.45% | |
| 48 | HDHOME DEPOT INC | 1,183,980 | $181.6B | 660.70% | |
| 49 | ORLYO'REILLY AUTOMOTIVE INC | 790,538 | $172.9B | 629.05% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 2,601,890 | $171.5B | 623.93% | |
| 51 | YUMCYUM CHINA HOLDINGS INC | 4,315,971 | $170.2B | 619.07% | |
| 52 | ANETEURARISTA NETWORKS INC | 1,115,205 | $167.0B | 607.67% | |
| 53 | ADBEADOBE SYSTEMS INC | 1,139,267 | $161.1B | 586.18% | |
| 54 | GKDGRAND CANYON EDUCATION INC | 2,054,139 | $161.1B | 585.91% | |
| 55 | EFXEQUIFAX INC | 1,150,901 | $158.2B | 575.33% | |
| 56 | EWBCEAST WEST BANCORP INC | 2,646,584 | $155.0B | 563.98% | |
| 57 | NWLNEWELL BRANDS INC | 2,890,399 | $155.0B | 563.79% | |
| 58 | AXTAAXALTA COATING SYSTEMS LTD | 4,821,971 | $154.5B | 562.02% | |
| 59 | DHRDANAHER CORP | 1,709,301 | $144.2B | 524.74% | |
| 60 | MTDMETTLER-TOLEDO INTERNATIONAL | 239,924 | $141.2B | 513.67% | |
| 61 | ABMDEURABIOMED INC | 973,794 | $139.5B | 507.63% | |
| 62 | —2U INC | 2,830,577 | $132.8B | 483.13% | |
| 63 | BAMBROOKFIELD ASSET MANAGE-CL A | 3,355,575 | $131.6B | 478.62% | |
| 64 | ATGEADTALEM GLOBAL EDUCATION INC | 3,390,593 | $128.7B | 468.08% | |
| 65 | CSUCONSTELLATION SOFTWARE INC | 245,065 | $128.0B | 465.69% | |
| 66 | FTVFORTIVE CORP | 2,002,782 | $126.9B | 461.54% | |
| 67 | MLB1MERCADOLIBRE INC | 497,116 | $124.7B | 453.68% | |
| 68 | ROSTROSS STORES INC | 2,144,530 | $123.8B | 450.37% | |
| 69 | ABEVAMBEV SA-ADR | 22,256,839 | $122.2B | 444.50% | |
| 70 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,117,585 | $120.3B | 437.49% | |
| 71 | —BANK OF THE OZARKS | 2,474,518 | $116.0B | 421.91% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,578,679 | $115.8B | 421.41% | |
| 73 | CECELANESE CORP-SERIES A | 1,214,392 | $115.3B | 419.41% | |
| 74 | —NATIONAL INSTRUMENTS CORP | 2,863,043 | $115.2B | 418.89% | |
| 75 | DPZDOMINO'S PIZZA INC | 538,069 | $113.8B | 414.04% | |
| 76 | TXNTEXAS INSTRUMENTS INC | 1,460,259 | $112.3B | 408.66% | |
| 77 | EXASEXACT SCIENCES CORP | 3,130,696 | $110.7B | 402.82% | |
| 78 | —FIRSTCASH INC | 1,887,660 | $110.1B | 400.34% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 3,147,567 | $109.7B | 399.03% | |
| 80 | MNSTMONSTER BEVERAGE CORP | 2,172,180 | $107.9B | 392.56% | |
| 81 | VMCVULCAN MATERIALS CO | 847,964 | $107.4B | 390.77% | |
| 82 | HN9HANESBRANDS INC | 4,618,909 | $107.0B | 389.14% | |
| 83 | FMXFOMENTO ECONOMICO MEX-SP ADR | 1,087,301 | $106.9B | 388.97% | |
| 84 | UEICUNIVERSAL ELECTRONICS INC | 1,599,417 | $106.9B | 388.95% | |
| 85 | TRUTRANSUNION | 2,432,322 | $105.3B | 383.21% | |
| 86 | ACHCACADIA HEALTHCARE CO INC | 2,128,972 | $105.1B | 382.43% | |
| 87 | MLMMARTIN MARIETTA MATERIALS | 465,283 | $103.6B | 376.74% | |
| 88 | MXLMAXLINEAR INC | 3,701,238 | $103.2B | 375.52% | |
| 89 | —CAMBREX CORP | 1,724,501 | $103.0B | 374.83% | |
| 90 | HEIHEICO CORP-CLASS A | 1,655,052 | $102.7B | 373.58% | |
| 91 | TDTORONTO-DOMINION BANK | 1,931,209 | $97.2B | 353.61% | |
| 92 | HXLHEXCEL CORP | 1,839,816 | $97.1B | 353.31% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,062,506 | $96.5B | 351.03% | |
| 94 | NBISYANDEX NV-A | 3,661,361 | $96.1B | 349.49% | |
| 95 | ACNACCENTURE PLC-CL A | 775,538 | $95.9B | 348.93% | |
| 96 | FSVFIRSTSERVICE CORP | 1,498,197 | $95.9B | 348.70% | |
| 97 | ECPGENCORE CAPITAL GROUP INC | 2,370,092 | $95.2B | 346.16% | |
| 98 | RTN1USDRAYTHEON COMPANY | 577,470 | $93.3B | 339.22% | |
| 99 | AMEDAMEDISYS INC | 1,463,746 | $91.9B | 334.45% | |
| 100 | TTCTORO CO | 1,321,811 | $91.6B | 333.17% |
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