BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,654 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $395.8M | 2.9% | $93.93 | 0.00% | 1 qtr | New 81 |
APPLE INC | 2.5M | $391.5M | 2.9% | $37.39 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 249,902 | $375.3M | 2.7% | $73.90 | 0.00% | 1 qtr | New 80 |
VISA INC-CLASS A SHARES | 2.6M | $340.3M | 2.5% | $124.91 | 0.00% | 1 qtr | New 80 |
IDEXX LABORATORIES INC | 1.6M | $292.4M | 2.1% | $185.88 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL C | 207,811 | $215.2M | 1.6% | $51.47 | 0.00% | 1 qtr | New 70 |
RED HAT INC | 1.2M | $210.3M | 1.5% | — | — | 1 qtr | New 70 |
MASTERCARD INC - A | 1.1M | $209.3M | 1.5% | $178.73 | 0.00% | 1 qtr | New 70 |
ZOETIS INC | 2.4M | $202.9M | 1.5% | $79.55 | 0.00% | 1 qtr | New 70 |
VEEVA SYSTEMS INC-CLASS A | 2.2M | $193.5M | 1.4% | $87.55 | 0.00% | 1 qtr | New 70 |
ADOBE INC | 783,915 | $177.4M | 1.3% | $226.24 | 0.00% | 1 qtr | New 70 |
DANAHER CORP | 1.7M | $170.8M | 1.2% | $87.53 | 0.00% | 1 qtr | New 69 |
STARBUCKS CORP | 2.6M | $166.5M | 1.2% | $54.35 | 0.00% | 1 qtr | New 69 |
WORKDAY INC-CLASS A | 1M | $162.9M | 1.2% | $159.56 | 0.00% | 1 qtr | New 69 |
JPMORGAN CHASE & CO | 1.4M | $141.1M | 1.0% | $79.22 | 0.00% | 1 qtr | New 69 |
PAYPAL HOLDINGS INC | 1.6M | $138.7M | 1.0% | $83.07 | 0.00% | 1 qtr | New 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 548,798 | $137.2M | 1.0% | $222.81 | 0.00% | 1 qtr | New 59 |
VANGUARD GROWTH ETF | 1M | $136.9M | 1.0% | $21.32 | 0.00% | 1 qtr | New 59 |
ECOLAB INC | 922,880 | $136M | 1.0% | $134.09 | 0.00% | 1 qtr | New 59 |
REX IncomeMax Option Strategy E | 541,516 | $132.6M | 1.0% | — | — | 1 qtr | New 59 |
BLAIR WILLIAM & CO/IL manages $13.7B across 1654 positions as of Q4 2018. Top holdings: MSFT (2.9%), AAPL (2.9%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 1646 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 81). Portfolio: $13.7B across 1654 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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