WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings406 positions

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Activity:
BABABABA
ADR

Alibaba Group Holding LTD Sp A

5.9M$1.1B4.5%$134.37+27.78%
2 qtrssince 2018-Q4
Increased
67
TSMTSM
ADR

Taiwan Semiconductor Mfg Co Lt

16.4M$672.3M2.8%$31.33+10.97%
2 qtrssince 2018-Q4
Increased
54
SPYSPY
Unit

State Street Spdr S&P 500 Etf

2.1M$584.9M2.5%$223.02+13.53%
2 qtrssince 2018-Q4
Decreased
0

Copart Inc

6.7M$403.7M1.7%$11.95+26.81%
2 qtrssince 2018-Q4
Decreased
0

Costar Group Inc

836,498$390.2M1.6%$33.73+38.26%
2 qtrssince 2018-Q4
Decreased
0
7.4M$343M1.4%——
2 qtrssince 2018-Q4
Increased
52

Booz Allen Hamilton Holding Co

5.8M$336.6M1.4%$39.64+29.74%
2 qtrssince 2018-Q4
Decreased
0

ROGERS COMMUNICATIONS INC

6.1M$327M1.4%$40.46+5.86%
2 qtrssince 2018-Q4
Decreased
0

Euronet Worldwide Inc

2.2M$316.6M1.3%$102.38+39.28%
2 qtrssince 2018-Q4
Decreased
0

Bwx Technologies Inc Com

6.4M$315M1.3%$34.94+30.05%
2 qtrssince 2018-Q4
Increased
49

CANADIAN NATL RY CO

3.4M$307.2M1.3%$64.38+20.39%
2 qtrssince 2018-Q4
Increased
51

Ball Corp

5M$292M1.2%$42.09+26.06%
2 qtrssince 2018-Q4
Decreased
0

Veeva Systems Inc Cl A

2.2M$283.6M1.2%$89.32+42.03%
2 qtrssince 2018-Q4
Decreased
0

Everpure Inc

12.7M$275.7M1.2%$17.33+25.76%
2 qtrssince 2018-Q4
Increased
61

Burlington Stores Inc

1.7M$266.2M1.1%$157.72-0.66%
2 qtrssince 2018-Q4
Increased
66

Toronto Dominion Bank Ont

4.8M$260.9M1.1%$36.07+10.36%
2 qtrssince 2018-Q4
Decreased
0

Live Nation Entertainment Inc

4.1M$259.6M1.1%$48.24+31.72%
2 qtrssince 2018-Q4
Decreased
0

Credicorp LTD

1M$243.4M1.0%$143.08+8.25%
2 qtrssince 2018-Q4
Decreased
0

Rogers Corp

1.5M$240.6M1.0%$101.84+56.01%
2 qtrssince 2018-Q4
Increased
51

Dominos Pizza Inc

911,602$235.3M1.0%$231.82+2.89%
2 qtrssince 2018-Q4
Increased
52
$23.8B
AUM
406
Positions
Q1 2019
Filing
HI score · 3.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'19
New10%Increased50%Decreased29%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q9%1-4Q91%1-2Y0%2Y+0%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC manages $23.8B across 406 positions as of Q1 2019. Top holdings: BABA (4.5%), TSM (2.8%), SPY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q1 2019 Summary

Active quarter - 37 new positions, 34 exits, 143 increased. Top move: BABA (INCREASED, conviction 67). Portfolio: $23.8B across 406 positions.

Top holdings by portfolio weight

Total AUM$24B
BABA4.51%
TSM2.83%
SPY2.46%
CPRT1.70%
CSGP1.64%
BAM/A1.44%
BAH1.42%
RCI1.38%
EEFT1.33%
BWXT1.33%
Other1.29%

Portfolio allocation by GICS sector

Sectors11
Technology16.44%
Unknown15.25%
Consumer Cyclical14.57%
Industrials12.56%
Healthcare11.75%
Financial Services10.64%
Communication Services6.82%
Consumer Defensive4.52%
Real Estate3.78%
Basic Materials2.58%
Other1.10%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Unknown, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L62
Conviction40
Concentration43
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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