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Institutional Investment Manager
BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL (CIK: 0000902367) incorporated in Delaware, located at 150 North Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,163 holdings with a total value of $64,956,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AXIS BANK LTD 19,580,872 175,279,000 0.27%
102 PRICELINE GRP INC 150,541 175,252,000 0.27%
103 RELX PLC 10,180,180 175,153,000 0.27%
104 SMC CORP 585,200 174,913,000 0.27%
105 WPP PLC 7,691,767 174,815,000 0.27%
106 J2 GLOBAL INC 2,661,585 174,812,000 0.27%
107 POLARIS INDS INC 1,235,112 174,274,000 0.27%
108 GEBERIT AG-REG 461,611 173,467,000 0.27%
109 COLGATE PALMOLIVE CO 2,498,899 173,273,000 0.27%
110 BIDVEST GROUP LTD 6,348,263 172,211,000 0.27%
111 SIX FLAGS ENTMT CORP NEW 3,551,629 171,934,000 0.26%
112 ROBERT HALF 2,838,853 171,807,000 0.26%
113 Wal-Mart de Mexico SAB de CV 68,519,228 170,958,000 0.26%
114 ISHARES NASDAQ BIOTECHNOLOGY ETF 306,700 170,126,000 0.26%
115 ASAHI KASEI CORP 17,652,000 169,124,000 0.26%
116 FASTENAL CO 4,071,052 168,683,000 0.26%
117 ALIBABA GROUP HLDG LTD 2,024,841 168,547,000 0.26%
118 NESTLE SA REGD 2,228,860 168,432,000 0.26%
119 HOME DEPOT INC 1,465,864 166,536,000 0.26%
120 COGNIZANT TECHNOLOGY SOLUTIO 2,652,226 165,471,000 0.25%
121 SUMITOMO MITSUI FG NPV 4,279,200 164,192,000 0.25%
122 UNILEVER PLC ORD 3,915,138 163,608,000 0.25%
123 ACTELION LTD 1,410,205 163,481,000 0.25%
124 TOTAL SA 3,259,910 162,015,000 0.25%
125 ASTRAZENECA PLC 2,347,825 161,249,000 0.25%
126 ENBRIDGE INC 3,326,729 161,070,000 0.25%
127 SWEDBANK AB SER'A'NPV 6,692,107 159,930,000 0.25%
128 LOWES COS INC 2,119,048 157,636,000 0.24%
129 VIPSHOP HLDGS LTD 5,338,267 157,159,000 0.24%
130 METTLER-TOLEDO 472,489 155,283,000 0.24%
131 GOOGLE INC 282,561 154,844,000 0.24%
132 HCL TECHNOLOGIES LTD 9,859,944 154,466,000 0.24%
133 CHINA CNR CORP LTD-H 106,340,000 152,795,000 0.24%
134 HDFC BANK LTD 2,592,824 152,691,000 0.24%
135 CANADIAN NAT RES LTD 4,968,356 152,331,000 0.23%
136 HEXAGON AB-B SHS 4,279,564 152,146,000 0.23%
137 JONES LANG LASALLE 872,734 148,713,000 0.23%
138 TELSTRA CORP LTD 30,807,984 148,510,000 0.23%
139 WISDOMTREE TR 6,425,220 146,494,000 0.23%
140 ZOETIS INC 3,162,461 146,390,000 0.23%
141 EXPRESS SCRIPTS HLDG CO 1,684,407 146,155,000 0.23%
142 VALEO EUR 971,502 145,084,000 0.22%
143 INTERNATIONAL FLAVORS&FRAGRA 1,219,336 143,150,000 0.22%
144 MIDDLEBY CORP 1,380,642 141,722,000 0.22%
145 V F CORP 1,878,615 141,478,000 0.22%
146 CHINA MERCHANTS BK 57,794,500 141,187,000 0.22%
147 MOODYS CORP 1,353,661 140,510,000 0.22%
148 PROSIEBENSAT 1 MEDIA AG 2,790,624 136,984,000 0.21%
149 AUST AND NZ BANKING GROUP 4,887,605 136,809,000 0.21%
150 Pandora Media Inc 8,334,764 135,106,000 0.21%
Page 3 of 44

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029134, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.