WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$25.0B
Holdings
434
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR-SP ADR | $573.7M |
SPYSPDR S&P 500 ETF TRUST | $488.4M |
BABAALIBABA GROUP HOLDING-SP ADR | $394.6M |
TDTORONTO-DOMINION BANK | $348.8M |
—VANTIV INC - CL A | $333.8M |
IWDISHARES RUSSELL 1000 VALUE E | $313.5M |
AKAMAKAMAI TECHNOLOGIES INC | $307.0M |
GOOGLALPHABET INC-CL A | $306.9M |
CSGPCOSTAR GROUP INC | $303.7M |
RHT1EURRED HAT INC | $297.0M |
TQJSIGNATURE BANK | $290.0M |
AMZNAMAZON.COM INC | $289.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $288.9M |
—CSRA INC | $288.8M |
MSFTMICROSOFT CORP | $287.3M |
TSCOTRACTOR SUPPLY COMPANY | $286.0M |
T7DTRANSDIGM GROUP INC | $271.8M |
ODFLOLD DOMINION FREIGHT LINE | $270.6M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $255.7M |
ZTSZOETIS INC | $248.9M |
AMGAFFILIATED MANAGERS GROUP | $246.7M |
SBACSBA COMMUNICATIONS CORP | $244.2M |
CPRTCOPART INC | $231.4M |
ORLYO'REILLY AUTOMOTIVE INC | $226.6M |
SUSUNCOR ENERGY INC | $226.4M |
MAMASTERCARD INC - A | $223.9M |
MMSMAXIMUS INC | $214.8M |
JXC1J2 GLOBAL INC | $212.2M |
VRSKVERISK ANALYTICS INC | $211.9M |
BALLBALL CORP | $208.5M |
GWREGUIDEWIRE SOFTWARE INC | $204.7M |
CHKPCHECK POINT SOFTWARE TECH | $203.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $199.8M |
BAPCREDICORP LTD | $199.3M |
METAFACEBOOK INC-A | $195.0M |
CNCCENTENE CORP | $194.2M |
MTDMETTLER-TOLEDO INTERNATIONAL | $192.4M |
—MEAD JOHNSON NUTRITION CO | $192.1M |
CRCCANADIAN NATURAL RESOURCES | $184.3M |
MIDDMIDDLEBY CORP | $178.3M |
UNPUNION PACIFIC CORP | $176.0M |
HDBHDFC BANK LTD-ADR | $170.3M |
HDHOME DEPOT INC | $168.8M |
NWLNEWELL BRANDS INC | $162.3M |
—DUN & BRADSTREET CORP | $161.6M |
MDMEDNAX INC | $159.5M |
VEEVVEEVA SYSTEMS INC-CLASS A | $158.0M |
NTESNETEASE INC-ADR | $157.9M |
KRKROGER CO | $155.9M |
CERNCHFCERNER CORP | $153.0M |
WABWABTEC CORP | $152.4M |
—HEALTHSOUTH CORP | $146.0M |
TXNTEXAS INSTRUMENTS INC | $145.5M |
CNRCANADIAN NATL RAILWAY CO | $145.3M |
AFWALIGN TECHNOLOGY INC | $145.3M |
BAMBROOKFIELD ASSET MANAGE-CL A | $142.6M |
—BANK OF THE OZARKS | $142.1M |
SBUXSTARBUCKS CORP | $137.4M |
ROSTROSS STORES INC | $136.8M |
ADBEADOBE SYSTEMS INC | $134.4M |
—ALIMENTATION COUCHE-TARD -B | $129.8M |
DHRDANAHER CORP | $129.0M |
DGDOLLAR GENERAL CORP | $128.1M |
TSNTYSON FOODS INC-CL A | $127.1M |
BWXTBWX TECHNOLOGIES INC | $126.7M |
BMYBRISTOL-MYERS SQUIBB CO | $126.5M |
HN9HANESBRANDS INC | $125.3M |
AXTAAXALTA COATING SYSTEMS LTD | $124.5M |
BIIBBIOGEN INC | $123.6M |
LGNDLIGAND PHARMACEUTICALS | $123.4M |
MTNVAIL RESORTS INC | $119.8M |
LQDISHARES IBOXX INVESTMENT GRA | $119.0M |
ULTAULTA SALON COSMETICS & FRAGR | $117.6M |
ABMDEURABIOMED INC | $116.0M |
SLBSCHLUMBERGER LTD | $115.4M |
CSUCONSTELLATION SOFTWARE INC | $113.6M |
—CAMBREX CORP | $112.2M |
UNHUNITEDHEALTH GROUP INC | $111.7M |
WTWWILLIS TOWERS WATSON PLC | $102.8M |
PPGPPG INDUSTRIES INC | $101.5M |
ANETEURARISTA NETWORKS INC | $100.9M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $95.6M |
GOOGALPHABET INC-CL C | $91.9M |
YUMCYUM CHINA HOLDINGS INC | $91.9M |
GIBCGI GROUP INC - CLASS A | $91.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $91.8M |
RTN1USDRAYTHEON COMPANY | $91.5M |
COSTCOSTCO WHOLESALE CORP | $91.2M |
VMCVULCAN MATERIALS CO | $91.1M |
—AKORN INC | $90.8M |
FANGDIAMONDBACK ENERGY INC | $90.6M |
BIDUNBAIDU INC - SPON ADR | $90.6M |
HLFHERBALIFE LTD | $88.7M |
GGENPACT LTD | $85.8M |
CECELANESE CORP-SERIES A | $85.3M |
WDFCWD-40 CO | $84.8M |
HXLHEXCEL CORP | $84.7M |
IMAIMAX CORP | $84.6M |
HEIHEICO CORP-CLASS A | $84.4M |
IDXXIDEXX LABORATORIES INC | $84.2M |
Page 1 of 5Next