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 | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR-SP ADR | $645.5M |
BABAALIBABA GROUP HOLDING-SP ADR | $485.2M |
NTESNETEASE INC-ADR | $419.0M |
SPYSPDR S&P 500 ETF TRUST | $411.1M |
T7DTRANSDIGM GROUP INC | $333.7M |
CSGPCOSTAR GROUP INC | $328.3M |
AMZNAMAZON.COM INC | $325.7M |
IWDISHARES RUSSELL 1000 VALUE E | $322.4M |
MDMEDNAX INC | $321.8M |
—VANTIV INC - CL A | $319.7M |
GOOGLALPHABET INC-CL A | $312.9M |
NXPINXP SEMICONDUCTORS NV | $312.3M |
ODFLOLD DOMINION FREIGHT LINE | $300.7M |
SBACSBA COMMUNICATIONS CORP-CL A | $299.5M |
CERNCHFCERNER CORP | $289.0M |
CNCCENTENE CORP | $278.8M |
AKAMAKAMAI TECHNOLOGIES INC | $270.7M |
MSFTMICROSOFT CORP | $268.9M |
RHT1EURRED HAT INC | $268.2M |
BAMBROOKFIELD ASSET MANAGE-CL A | $266.9M |
AMGAFFILIATED MANAGERS GROUP | $266.5M |
GWREGUIDEWIRE SOFTWARE INC | $252.3M |
ZTSZOETIS INC | $248.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $242.2M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $239.5M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $236.6M |
HDBHDFC BANK LTD-ADR | $230.5M |
MAMASTERCARD INC - A | $227.3M |
METAFACEBOOK INC-A | $223.9M |
—CSRA INC | $222.2M |
MTDMETTLER-TOLEDO INTERNATIONAL | $222.1M |
BAPCREDICORP LTD | $218.4M |
MMSMAXIMUS INC | $217.8M |
AQLTNovember 16 Puts on EEM US | $216.2M |
—MEAD JOHNSON NUTRITION CO | $215.6M |
BALLBALL CORP | $213.2M |
TQJSIGNATURE BANK | $211.7M |
TDTORONTO-DOMINION BANK | $209.0M |
NWLNEWELL BRANDS INC | $203.1M |
VRSKVERISK ANALYTICS INC | $200.5M |
HDHOME DEPOT INC | $193.6M |
IDXXIDEXX LABORATORIES INC | $193.0M |
UNPUNION PACIFIC CORP | $185.7M |
—HEALTHSOUTH CORP | $179.0M |
JXC1J2 GLOBAL INC | $174.4M |
ORLYO'REILLY AUTOMOTIVE INC | $172.8M |
MIDDMIDDLEBY CORP | $172.2M |
WTWWILLIS TOWERS WATSON PLC | $167.6M |
EEMISHARES MSCI EMERGING MARKET | $166.5M |
—DUN & BRADSTREET CORP | $163.0M |
TSNTYSON FOODS INC-CL A | $162.6M |
AQLTNovember 16 Puts on IWD US | $160.7M |
ULTAULTA SALON COSMETICS & FRAGR | $157.8M |
DGDOLLAR GENERAL CORP | $156.4M |
—ALIMENTATION COUCHE-TARD -B | $155.8M |
AFWALIGN TECHNOLOGY INC | $153.8M |
TXNTEXAS INSTRUMENTS INC | $149.3M |
BMYBRISTOL-MYERS SQUIBB CO | $149.2M |
TSCOTRACTOR SUPPLY COMPANY | $145.2M |
S7VSALLY BEAUTY HOLDINGS INC | $142.8M |
CNRCANADIAN NATL RAILWAY CO | $142.3M |
ABEVAMBEV SA-ADR | $141.7M |
ROSTROSS STORES INC | $139.4M |
CRCCANADIAN NATURAL RESOURCES | $139.1M |
CHKPCHECK POINT SOFTWARE TECH | $137.3M |
BIIBBIOGEN INC | $135.1M |
ENBENBRIDGE INC | $132.4M |
AXTAAXALTA COATING SYSTEMS LTD | $130.4M |
PPGPPG INDUSTRIES INC | $128.4M |
KRKROGER CO | $126.9M |
HN9HANESBRANDS INC | $126.3M |
LQDISHARES IBOXX INVESTMENT GRA | $122.4M |
DHRDANAHER CORP | $121.0M |
HLFHERBALIFE LTD | $117.0M |
CPRTCOPART INC | $116.6M |
EFXEQUIFAX INC | $116.0M |
XLFIOctober 16 Calls on XLE US | $111.3M |
ADBEADOBE SYSTEMS INC | $110.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $108.8M |
NUSNU SKIN ENTERPRISES INC - A | $106.4M |
GOOGALPHABET INC-CL C | $104.9M |
VMCVULCAN MATERIALS CO | $104.1M |
SLBSCHLUMBERGER LTD | $103.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $100.4M |
LGNDLIGAND PHARMACEUTICALS | $100.3M |
ABMDEURABIOMED INC | $97.3M |
ICLRICON PLC | $96.8M |
—2U INC | $94.5M |
LOWLOWE'S COS INC | $94.0M |
COSTCOSTCO WHOLESALE CORP | $93.3M |
VEEVVEEVA SYSTEMS INC-CLASS A | $92.1M |
EXASEXACT SCIENCES CORP | $92.0M |
SBUXSTARBUCKS CORP | $91.6M |
—CAMBREX CORP | $91.0M |
DOLDOLLARAMA INC | $89.4M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $89.2M |
GGENPACT LTD | $87.8M |
IFCZFINTACT FINANCIAL CORP | $87.3M |
STTSPDR BLOOMBERG BARCLAYS HIGH | $87.3M |
BWXTBWX TECHNOLOGIES INC | $87.1M |
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