WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$26.4B
Holdings
442
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 21,102,575 | $645.5B | 2443.06% | |
| 2 | BABAALIBABA GROUP HOLDING-SP ADR | 4,586,625 | $485.2B | 1836.36% | |
| 3 | NTESNETEASE INC-ADR | 1,740,270 | $419.0B | 1585.83% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 1,900,824 | $411.1B | 1556.03% | |
| 5 | T7DTRANSDIGM GROUP INC | 1,154,303 | $333.7B | 1263.04% | |
| 6 | CSGPCOSTAR GROUP INC | 1,516,128 | $328.3B | 1242.43% | |
| 7 | AMZNAMAZON.COM INC | 389,009 | $325.7B | 1232.72% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE E | 3,052,700 | $322.4B | 1220.25% | |
| 9 | MDMEDNAX INC | 4,857,774 | $321.8B | 1217.99% | |
| 10 | —VANTIV INC - CL A | 5,681,191 | $319.7B | 1209.86% | |
| 11 | GOOGLALPHABET INC-CL A | 389,165 | $312.9B | 1184.24% | |
| 12 | NXPINXP SEMICONDUCTORS NV | 3,061,073 | $312.3B | 1181.78% | |
| 13 | ODFLOLD DOMINION FREIGHT LINE | 4,382,227 | $300.7B | 1137.89% | |
| 14 | SBACSBA COMMUNICATIONS CORP-CL A | 2,670,130 | $299.5B | 1133.42% | |
| 15 | CERNCHFCERNER CORP | 4,680,458 | $289.0B | 1093.82% | |
| 16 | CNCCENTENE CORP | 4,163,804 | $278.8B | 1055.17% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 5,107,868 | $270.7B | 1024.36% | |
| 18 | MSFTMICROSOFT CORP | 4,669,109 | $268.9B | 1017.83% | |
| 19 | RHT1EURRED HAT INC | 3,317,646 | $268.2B | 1014.90% | |
| 20 | BAMBROOKFIELD ASSET MANAGE-CL A | 7,588,116 | $266.9B | 1010.30% | |
| 21 | AMGAFFILIATED MANAGERS GROUP | 1,841,800 | $266.5B | 1008.62% | |
| 22 | GWREGUIDEWIRE SOFTWARE INC | 4,206,691 | $252.3B | 954.92% | |
| 23 | ZTSZOETIS INC | 4,774,219 | $248.3B | 939.74% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 899,281 | $242.2B | 916.74% | |
| 25 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 7,576,555 | $239.5B | 906.39% | |
| 26 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 4,413,596 | $236.6B | 895.48% | |
| 27 | HDBHDFC BANK LTD-ADR | 3,206,080 | $230.5B | 872.29% | |
| 28 | MAMASTERCARD INC - A | 2,233,299 | $227.3B | 860.17% | |
| 29 | METAFACEBOOK INC-A | 1,745,707 | $223.9B | 847.45% | |
| 30 | —CSRA INC | 8,259,947 | $222.2B | 840.91% | |
| 31 | MTDMETTLER-TOLEDO INTERNATIONAL | 529,105 | $222.1B | 840.69% | |
| 32 | BAPCREDICORP LTD | 1,434,755 | $218.4B | 826.55% | |
| 33 | MMSMAXIMUS INC | 3,851,477 | $217.8B | 824.44% | |
| 34 | AQLTNovember 16 Puts on EEM US | 5,772,400 | $216.2B | 818.14% | Put |
| 35 | —MEAD JOHNSON NUTRITION CO | 2,728,925 | $215.6B | 816.00% | |
| 36 | BALLBALL CORP | 2,601,167 | $213.2B | 806.75% | |
| 37 | TQJSIGNATURE BANK | 1,787,195 | $211.7B | 801.17% | |
| 38 | TDTORONTO-DOMINION BANK | 4,714,297 | $209.0B | 790.84% | |
| 39 | NWLNEWELL BRANDS INC | 3,856,148 | $203.1B | 768.52% | |
| 40 | VRSKVERISK ANALYTICS INC | 2,466,335 | $200.5B | 758.67% | |
| 41 | HDHOME DEPOT INC | 1,504,485 | $193.6B | 732.69% | |
| 42 | IDXXIDEXX LABORATORIES INC | 1,711,947 | $193.0B | 730.38% | |
| 43 | UNPUNION PACIFIC CORP | 1,903,862 | $185.7B | 702.74% | |
| 44 | —HEALTHSOUTH CORP | 4,412,972 | $179.0B | 677.57% | |
| 45 | JXC1J2 GLOBAL INC | 2,618,405 | $174.4B | 660.08% | |
| 46 | ORLYO'REILLY AUTOMOTIVE INC | 616,810 | $172.8B | 653.88% | |
| 47 | MIDDMIDDLEBY CORP | 1,392,915 | $172.2B | 651.68% | |
| 48 | WTWWILLIS TOWERS WATSON PLC | 1,262,260 | $167.6B | 634.26% | |
| 49 | EEMISHARES MSCI EMERGING MARKET | 4,445,100 | $166.5B | 630.02% | |
| 50 | —DUN & BRADSTREET CORP | 1,193,373 | $163.0B | 617.04% | |
| 51 | TSNTYSON FOODS INC-CL A | 2,177,363 | $162.6B | 615.31% | |
| 52 | AQLTNovember 16 Puts on IWD US | 1,521,900 | $160.7B | 608.35% | Put |
| 53 | ULTAULTA SALON COSMETICS & FRAGR | 663,122 | $157.8B | 597.25% | |
| 54 | DGDOLLAR GENERAL CORP | 2,234,914 | $156.4B | 591.99% | |
| 55 | —ALIMENTATION COUCHE-TARD -B | 3,220,484 | $155.8B | 589.64% | |
| 56 | AFWALIGN TECHNOLOGY INC | 1,640,824 | $153.8B | 582.17% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 2,127,584 | $149.3B | 565.09% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 2,766,582 | $149.2B | 564.56% | |
| 59 | TSCOTRACTOR SUPPLY COMPANY | 2,156,428 | $145.2B | 549.66% | |
| 60 | S7VSALLY BEAUTY HOLDINGS INC | 5,559,911 | $142.8B | 540.36% | |
| 61 | CNRCANADIAN NATL RAILWAY CO | 2,179,431 | $142.3B | 538.42% | |
| 62 | ABEVAMBEV SA-ADR | 23,261,943 | $141.7B | 536.14% | |
| 63 | ROSTROSS STORES INC | 2,168,338 | $139.4B | 527.66% | |
| 64 | CRCCANADIAN NATURAL RESOURCES | 4,357,181 | $139.1B | 526.27% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH | 1,768,470 | $137.3B | 519.44% | |
| 66 | BIIBBIOGEN INC | 431,731 | $135.1B | 511.47% | |
| 67 | ENBENBRIDGE INC | 3,017,495 | $132.4B | 501.03% | |
| 68 | AXTAAXALTA COATING SYSTEMS LTD | 4,610,992 | $130.4B | 493.33% | |
| 69 | PPGPPG INDUSTRIES INC | 1,242,049 | $128.4B | 485.86% | |
| 70 | KRKROGER CO | 4,275,118 | $126.9B | 480.21% | |
| 71 | HN9HANESBRANDS INC | 5,002,364 | $126.3B | 478.03% | |
| 72 | LQDISHARES IBOXX INVESTMENT GRA | 993,900 | $122.4B | 463.34% | |
| 73 | DHRDANAHER CORP | 1,543,890 | $121.0B | 458.03% | |
| 74 | HLFHERBALIFE LTD | 1,887,031 | $117.0B | 442.71% | |
| 75 | CPRTCOPART INC | 2,177,620 | $116.6B | 441.41% | |
| 76 | EFXEQUIFAX INC | 861,686 | $116.0B | 438.88% | |
| 77 | XLFIOctober 16 Calls on XLE US | 1,575,700 | $111.3B | 421.07% | Call |
| 78 | ADBEADOBE SYSTEMS INC | 1,016,742 | $110.4B | 417.66% | |
| 79 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,176,075 | $108.8B | 411.80% | |
| 80 | NUSNU SKIN ENTERPRISES INC - A | 1,642,860 | $106.4B | 402.77% | |
| 81 | GOOGALPHABET INC-CL C | 134,937 | $104.9B | 396.95% | |
| 82 | VMCVULCAN MATERIALS CO | 915,498 | $104.1B | 394.05% | |
| 83 | SLBSCHLUMBERGER LTD | 1,319,104 | $103.7B | 392.59% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 237,136 | $100.4B | 380.08% | |
| 85 | LGNDLIGAND PHARMACEUTICALS | 982,908 | $100.3B | 379.66% | |
| 86 | ABMDEURABIOMED INC | 756,938 | $97.3B | 368.34% | |
| 87 | ICLRICON PLC | 1,250,955 | $96.8B | 366.30% | |
| 88 | —2U INC | 2,469,063 | $94.5B | 357.80% | |
| 89 | LOWLOWE'S COS INC | 1,301,998 | $94.0B | 355.82% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 611,929 | $93.3B | 353.20% | |
| 91 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,231,172 | $92.1B | 348.57% | |
| 92 | EXASEXACT SCIENCES CORP | 4,952,057 | $92.0B | 348.03% | |
| 93 | SBUXSTARBUCKS CORP | 1,692,768 | $91.6B | 346.84% | |
| 94 | —CAMBREX CORP | 2,047,495 | $91.0B | 344.52% | |
| 95 | DOLDOLLARAMA INC | 1,146,543 | $89.4B | 338.19% | |
| 96 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 1,189,062 | $89.2B | 337.64% | |
| 97 | GGENPACT LTD | 3,665,421 | $87.8B | 332.24% | |
| 98 | IFCZFINTACT FINANCIAL CORP | 1,209,959 | $87.3B | 330.45% | |
| 99 | STTSPDR BLOOMBERG BARCLAYS HIGH | 2,376,500 | $87.3B | 330.26% | |
| 100 | BWXTBWX TECHNOLOGIES INC | 2,269,571 | $87.1B | 329.57% |
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