BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,697 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $564.1M | 3.3% | $37.53 | +43.17% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $561.1M | 3.2% | $95.02 | +37.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 271,158 | $470.7M | 2.7% | $75.12 | +14.84% | 4 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 2.6M | $455.2M | 2.6% | $125.84 | +30.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 1.5M | $420.5M | 2.4% | $186.13 | +46.39% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $313.8M | 1.8% | $182.24 | +42.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 2M | $303.2M | 1.7% | $87.55 | +70.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2.4M | $293M | 1.7% | $79.64 | +46.24% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 216,569 | $264M | 1.5% | $51.71 | +17.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.8M | $258.1M | 1.5% | $90.06 | +35.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 2.3M | $241.7M | 1.4% | $84.72 | +21.12% | 4 qtrssince 2018-Q4 | Increased 54 |
STARBUCKS CORP | 2.7M | $234.9M | 1.4% | $54.65 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.1M | $217.2M | 1.3% | $87.86 | +16.05% | 4 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 770,367 | $212.8M | 1.2% | $223.20 | +24.35% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $198.2M | 1.1% | $80.42 | +22.51% | 4 qtrssince 2018-Q4 | Increased 48 |
VANGUARD GROWTH ETF | 1.1M | $190.6M | 1.1% | $21.79 | +22.03% | 4 qtrssince 2018-Q4 | Increased 49 |
ECOLAB INC | 960,499 | $190.2M | 1.1% | $135.77 | +36.29% | 4 qtrssince 2018-Q4 | Increased 49 |
DEXCOM INC | 1.1M | $171.4M | 1.0% | $30.53 | +21.64% | 4 qtrssince 2018-Q4 | Increased 43 |
GUIDEWIRE SOFTWARE INC | 1.5M | $163.2M | 0.9% | $81.69 | +24.69% | 4 qtrssince 2018-Q4 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 541,821 | $160.8M | 0.9% | $223.76 | +20.38% | 4 qtrssince 2018-Q4 | Increased 44 |
BLAIR WILLIAM & CO/IL manages $17.4B across 1697 positions as of Q3 2019. Top holdings: AAPL (3.3%), MSFT (3.2%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 79 new positions, 115 exits, 588 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $17.4B across 1697 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