BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,734 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.1M | $547.2M | 3.1% | $95.02 | +32.96% | 3 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 266,992 | $505.6M | 2.9% | $74.95 | +26.33% | 3 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 2.5M | $499.8M | 2.9% | $37.53 | +26.03% | 3 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 2.7M | $461.9M | 2.6% | $125.84 | +30.99% | 3 qtrssince 2018-Q4 | Increased 54 |
IDEXX LABORATORIES INC | 1.6M | $433.3M | 2.5% | $186.13 | +47.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 2M | $332.1M | 1.9% | $87.55 | +85.16% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $310.8M | 1.8% | $182.24 | +39.79% | 3 qtrssince 2018-Q4 | Increased 50 |
ZOETIS INC | 2.4M | $270.5M | 1.5% | $79.64 | +33.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.8M | $258.6M | 1.5% | $90.06 | +36.75% | 3 qtrssince 2018-Q4 | Increased 50 |
PAYPAL HOLDINGS INC | 2.1M | $235.5M | 1.3% | $87.59 | +30.38% | 3 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 217,331 | $234.9M | 1.3% | $51.71 | +3.74% | 3 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 784,390 | $231.1M | 1.3% | $226.31 | +30.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 1.1M | $223.7M | 1.3% | $161.76 | +27.09% | 3 qtrssince 2018-Q4 | Increased 49 |
STARBUCKS CORP | 2.7M | $223.4M | 1.3% | $54.65 | +30.75% | 3 qtrssince 2018-Q4 | Increased 48 |
FISERV INC | 2.1M | $192.4M | 1.1% | $82.83 | +10.05% | 3 qtrssince 2018-Q4 | Increased 60 |
ECOLAB INC | 949,280 | $187.4M | 1.1% | $135.19 | +36.32% | 3 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.7M | $186.8M | 1.1% | $80.28 | +15.75% | 3 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 1.1M | $182.6M | 1.0% | $21.66 | +20.33% | 3 qtrssince 2018-Q4 | Increased 49 |
DEXCOM INC | 1.1M | $170.5M | 1.0% | $30.46 | +22.97% | 3 qtrssince 2018-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 530,716 | $155.5M | 0.9% | $222.81 | +19.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
BLAIR WILLIAM & CO/IL manages $17.5B across 1734 positions as of Q2 2019. Top holdings: MSFT (3.1%), AMZN (2.9%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 122 new positions, 92 exits, 677 increased. Top move: FISV (INCREASED, conviction 60). Portfolio: $17.5B across 1734 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer