WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings404 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 5.1M | $704M | 3.5% | $128.99 | 0.00% | 1 qtr | New 88 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 16.4M | $605.8M | 3.0% | $31.77 | 0.00% | 1 qtr | New 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $564.3M | 2.8% | $222.81 | 0.00% | 1 qtr | New 81 |
COPART INC | 6.7M | $320.7M | 1.6% | $11.88 | 0.00% | 1 qtr | New 71 |
ROGERS COMMUNICATIONS INC-B | 6.2M | $319.5M | 1.6% | $40.46 | 0.00% | 1 qtr | New 71 |
COSTAR GROUP INC | 843,764 | $284.6M | 1.4% | $33.72 | 0.00% | 1 qtr | New 70 |
BOOZ ALLEN HAMILTON HOLDINGS | 5.9M | $266.2M | 1.3% | $39.64 | 0.00% | 1 qtr | New 70 |
| 6.9M | $265.8M | 1.3% | — | — | 1 qtr | New 70 | |
BALL CORP | 5.6M | $256.8M | 1.3% | $41.42 | 0.00% | 1 qtr | New 70 |
CANADIAN NATL RAILWAY CO | 3.3M | $245.3M | 1.2% | $64.54 | 0.00% | 1 qtr | New 70 |
TORONTO-DOMINION BANK | 4.9M | $245M | 1.2% | $36.70 | 0.00% | 1 qtr | New 70 |
CBOE GLOBAL MARKETS INC | 2.5M | $242.7M | 1.2% | $87.74 | 0.00% | 1 qtr | New 70 |
BWX TECHNOLOGIES INC | 6.3M | $242.3M | 1.2% | $33.81 | 0.00% | 1 qtr | New 70 |
LIVE NATION ENTERTAINMENT IN | 4.8M | $238.4M | 1.2% | $48.24 | 0.00% | 1 qtr | New 70 |
EURONET WORLDWIDE INC | 2.2M | $229M | 1.1% | $101.18 | 0.00% | 1 qtr | New 70 |
CREDICORP LTD | 1M | $227.7M | 1.1% | $183.19 | 0.00% | 1 qtr | New 70 |
COVISTA INC | 4.8M | $227.1M | 1.1% | $46.93 | 0.00% | 1 qtr | New 70 |
ENCOMPASS HEALTH CORP | 3.6M | $220.8M | 1.1% | $44.49 | 0.00% | 1 qtr | New 70 |
VEEVA SYSTEMS INC-CLASS A | 2.4M | $211.5M | 1.1% | $87.55 | 0.00% | 1 qtr | New 70 |
VAIL RESORTS INC | 973,998 | $205.3M | 1.0% | $168.51 | 0.00% | 1 qtr | New 70 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC manages $20.1B across 404 positions as of Q4 2018. Top holdings: BABA (3.5%), TSM (3.0%), SPY (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 403 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 88). Portfolio: $20.1B across 404 positions.
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Behavioral investing profile
Position Outcomes
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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