WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$27.9T
Holdings
433
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CHINA LODGING GROUP-SPON ADS | 793,671 | $94.3B | 0.34% | |
| 102 | DHRDANAHER CORP | 1,094,074 | $93.8B | 0.34% | |
| 103 | SITESITEONE LANDSCAPE SUPPLY INC | 1,593,421 | $92.6B | 0.33% | |
| 104 | BMRNBIOMARIN PHARMACEUTICAL INC | 990,261 | $92.2B | 0.33% | |
| 105 | JLLJONES LANG LASALLE INC | 743,017 | $91.8B | 0.33% | |
| 106 | ELESTEE LAUDER COMPANIES-CL A | 838,958 | $90.5B | 0.32% | |
| 107 | —DUN & BRADSTREET CORP | 737,455 | $85.8B | 0.31% | |
| 108 | WSTWEST PHARMACEUTICAL SERVICES | 888,761 | $85.6B | 0.31% | |
| 109 | EEFTEURONET WORLDWIDE INC | 882,784 | $83.7B | 0.30% | |
| 110 | FSVFIRSTSERVICE CORP | 1,271,892 | $83.6B | 0.30% | |
| 111 | COHREURCOHERENT INC | 350,341 | $82.4B | 0.30% | |
| 112 | WABWABTEC CORP | 1,084,782 | $82.2B | 0.29% | |
| 113 | TTCTORO CO | 1,317,082 | $81.7B | 0.29% | |
| 114 | WBWEIBO CORP-SPON ADR | 793,040 | $78.5B | 0.28% | |
| 115 | IWFISHARES RUSSELL 1000 GROWTH | 615,900 | $77.0B | 0.28% | |
| 116 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 865,770 | $76.4B | 0.27% | |
| 117 | ACNACCENTURE PLC-CL A | 553,321 | $74.7B | 0.27% | |
| 118 | BLKCHFBLACKROCK INC | 162,880 | $72.8B | 0.26% | |
| 119 | INDAISHARES MSCI INDIA ETF | 2,198,200 | $72.2B | 0.26% | |
| 120 | XYLXYLEM INC | 1,130,881 | $70.8B | 0.25% | |
| 121 | VMCVULCAN MATERIALS CO | 587,915 | $70.3B | 0.25% | |
| 122 | BSACBANCO SANTANDER-CHILE-ADR | 2,347,619 | $69.7B | 0.25% | |
| 123 | DC4DEXCOM INC | 1,418,325 | $69.4B | 0.25% | |
| 124 | COSTCOSTCO WHOLESALE CORP | 421,594 | $69.3B | 0.25% | |
| 125 | JPMJPMORGAN CHASE & CO | 719,909 | $68.8B | 0.25% | |
| 126 | FANGDIAMONDBACK ENERGY INC | 682,498 | $66.9B | 0.24% | |
| 127 | LQDISHARES IBOXX INVESTMENT GRA | 545,900 | $66.2B | 0.24% | |
| 128 | CXCEMEX SAB-SPONS ADR PART CER | 7,140,407 | $64.8B | 0.23% | |
| 129 | ICLRICON PLC | 556,296 | $63.4B | 0.23% | |
| 130 | HGVHILTON GRAND VACATIONS INC | 1,584,355 | $61.2B | 0.22% | |
| 131 | GKOSGLAUKOS CORP | 1,841,991 | $60.8B | 0.22% | |
| 132 | VIRTVIRTU FINANCIAL INC-CLASS A | 3,691,245 | $59.8B | 0.21% | |
| 133 | CABOCABLE ONE INC | 82,117 | $59.3B | 0.21% | |
| 134 | GOOGALPHABET INC-CL C | 60,982 | $58.5B | 0.21% | |
| 135 | RSX1USDVANECK VECTORS RUSSIA ETF | 2,471,500 | $55.1B | 0.20% | |
| 136 | HONHONEYWELL INTERNATIONAL INC | 387,097 | $54.9B | 0.20% | |
| 137 | BABOEING CO/THE | 212,927 | $54.1B | 0.19% | |
| 138 | NUSNU SKIN ENTERPRISES INC - A | 879,802 | $54.1B | 0.19% | |
| 139 | XLEENERGY SELECT SECTOR SPDR | 780,400 | $53.4B | 0.19% | |
| 140 | WIXWIX.COM LTD | 736,985 | $53.0B | 0.19% | |
| 141 | CIGICOLLIERS INTERNATIONAL GROUP | 1,046,426 | $52.0B | 0.19% | |
| 142 | FITBFIFTH THIRD BANCORP | 1,836,780 | $51.4B | 0.18% | |
| 143 | —OM ASSET MANAGEMENT PLC | 3,405,176 | $50.8B | 0.18% | |
| 144 | BMABANCO MACRO SA-ADR | 431,199 | $50.6B | 0.18% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 209,763 | $49.8B | 0.18% | |
| 146 | AVGOBROADCOM LTD | 204,637 | $49.6B | 0.18% | |
| 147 | —ACXIOM CORP | 2,007,391 | $49.5B | 0.18% | |
| 148 | EMBISHARES JP MORGAN USD EMERGI | 423,100 | $49.3B | 0.18% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 257,831 | $48.8B | 0.17% | |
| 150 | XLUUTILITIES SELECT SECTOR SPDR | 909,700 | $48.3B | 0.17% | |
| 151 | BIIBBIOGEN INC | 151,336 | $47.4B | 0.17% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC | 524,111 | $47.1B | 0.17% | |
| 153 | —ULTIMATE SOFTWARE GROUP INC | 236,139 | $44.8B | 0.16% | |
| 154 | T7DTRANSDIGM GROUP INC | 173,129 | $44.3B | 0.16% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 1,513,563 | $44.2B | 0.16% | |
| 156 | INTUINTUIT INC | 300,751 | $42.7B | 0.15% | |
| 157 | SCCOSOUTHERN COPPER CORP | 1,063,062 | $42.3B | 0.15% | |
| 158 | EOGEOG RESOURCES INC | 430,039 | $41.6B | 0.15% | |
| 159 | —SINA CORP | 356,987 | $40.9B | 0.15% | |
| 160 | RGENREPLIGEN CORP | 1,059,935 | $40.6B | 0.15% | |
| 161 | CCLCARNIVAL CORP | 617,681 | $39.9B | 0.14% | |
| 162 | ASRGRUPO AEROPORTUARIO SUR-ADR | 204,321 | $39.0B | 0.14% | |
| 163 | SLBSCHLUMBERGER LTD | 552,822 | $38.6B | 0.14% | |
| 164 | GBCIGLACIER BANCORP INC | 1,019,631 | $38.5B | 0.14% | |
| 165 | WSOWATSCO INC | 235,432 | $37.9B | 0.14% | |
| 166 | FMUSDISHARES MSCI FRONTIER 100 | 1,201,550 | $37.6B | 0.13% | |
| 167 | PPGPPG INDUSTRIES INC | 343,562 | $37.3B | 0.13% | |
| 168 | CPACOPA HOLDINGS SA-CLASS A | 291,780 | $36.3B | 0.13% | |
| 169 | CERNCHFCERNER CORP | 506,127 | $36.1B | 0.13% | |
| 170 | NKENIKE INC -CL B | 693,330 | $35.9B | 0.13% | |
| 171 | IDXXIDEXX LABORATORIES INC | 228,366 | $35.5B | 0.13% | |
| 172 | LRCXEURLAM RESEARCH CORP | 189,892 | $35.1B | 0.13% | |
| 173 | NFLXNETFLIX INC | 188,904 | $34.3B | 0.12% | |
| 174 | SHOOSTEVEN MADDEN LTD | 766,564 | $33.2B | 0.12% | |
| 175 | TILEINTERFACE INC | 1,472,735 | $32.3B | 0.12% | |
| 176 | CRCCANADIAN NATURAL RESOURCES | 963,625 | $32.2B | 0.12% | |
| 177 | IPHIINPHI CORP | 809,722 | $32.1B | 0.12% | |
| 178 | BRCBRADY CORPORATION - CL A | 845,726 | $32.1B | 0.11% | |
| 179 | SIGISELECTIVE INSURANCE GROUP | 589,584 | $31.7B | 0.11% | |
| 180 | SHOPSHOPIFY INC - CLASS A | 271,045 | $31.6B | 0.11% | |
| 181 | RDNRADIAN GROUP INC | 1,679,006 | $31.4B | 0.11% | |
| 182 | CRMSALESFORCE.COM INC | 327,220 | $30.6B | 0.11% | |
| 183 | 4DHDANA INC | 1,084,047 | $30.3B | 0.11% | |
| 184 | STTSPDR BBG BARC HIGH YIELD BND | 800,100 | $29.9B | 0.11% | |
| 185 | MMYTMAKEMYTRIP LTD | 1,035,207 | $29.8B | 0.11% | |
| 186 | EWJISHARES MSCI JAPAN ETF | 530,800 | $29.6B | 0.11% | |
| 187 | HWCHANCOCK HOLDING CO | 594,386 | $28.8B | 0.10% | |
| 188 | —CARRIZO OIL & GAS INC | 1,673,885 | $28.7B | 0.10% | |
| 189 | DESPDESPEGAR.COM CORP | 887,425 | $28.4B | 0.10% | |
| 190 | WWWWOLVERINE WORLD WIDE INC | 968,835 | $28.0B | 0.10% | |
| 191 | FNBFNB CORP | 1,984,855 | $27.8B | 0.10% | |
| 192 | WSFSWSFS FINANCIAL CORP | 570,715 | $27.8B | 0.10% | |
| 193 | IBNICICI BANK LTD-SPON ADR | 3,232,758 | $27.7B | 0.10% | |
| 194 | TEXTEREX CORP | 612,623 | $27.6B | 0.10% | |
| 195 | —ORBOTECH LTD | 649,683 | $27.4B | 0.10% | |
| 196 | FASTFASTENAL CO | 598,769 | $27.3B | 0.10% | |
| 197 | BDCBELDEN INC | 338,287 | $27.2B | 0.10% | |
| 198 | OGSONE GAS INC | 366,234 | $27.0B | 0.10% | |
| 199 | CBPXEURCONTINENTAL BUILDING PRODUCT | 1,019,472 | $26.5B | 0.09% | |
| 200 | THGHANOVER INSURANCE GROUP INC/ | 272,467 | $26.4B | 0.09% |