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Institutional Investment Manager
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (CIK: 0001644956). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 451 holdings with a total value of $25,296,242,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME DEPOT INC 1,312,888 167,643,000 0.66%
52 ULTA BEAUTY INC 685,231 166,950,000 0.66%
53 J2 GLOBAL INC 2,594,393 163,888,000 0.65%
54 ALIBABA GROUP HLDG LTD 2,053,494 163,314,000 0.65%
55 MIDDLEBY CORP 1,395,282 160,806,000 0.64%
56 BAIDU INC 969,366 160,091,000 0.63%
57 UNION PAC CORP 1,821,713 158,944,000 0.63%
58 TYSON FOODS INC 2,302,479 153,783,000 0.61%
59 DUN & BRADSTREET CORP DEL NE 1,259,139 153,413,000 0.61%
60 DANAHER CORP DEL 1,488,957 150,385,000 0.59%
61 LIGAND PHARMACEUTICALS INC 1,255,277 149,717,000 0.59%
62 ROSS STORES INC 2,618,023 148,416,000 0.59%
63 KROGER CO 4,013,603 147,660,000 0.58%
64 CANADIAN NAT RES LTD 4,800,672 147,372,000 0.58%
65 ALIMEN COUCHE 3,332,156 142,349,000 0.56%
66 EQUIFAX INC 1,108,054 142,274,000 0.56%
67 MEAD JOHNSON NUTRITI 1,565,585 142,077,000 0.56%
68 TEXAS INSTRS INC 2,234,088 139,966,000 0.55%
69 CHECK POINT SOFTWARE TECH LT 1,674,105 133,393,000 0.53%
70 LOWES COS INC 1,660,174 131,436,000 0.52%
71 ROCKWELL COLLINS INC 1,496,809 127,438,000 0.50%
72 PPG INDS INC 1,198,205 124,793,000 0.49%
73 AXALTA COATING SYS LTD 4,615,481 122,449,000 0.48%
74 HEALTHSOUTH CORP 3,061,817 118,860,000 0.47%
75 SCHLUMBERGER LTD 1,444,675 114,245,000 0.45%
76 CBOE HLDGS INC 1,710,881 113,979,000 0.45%
77 GENPACT LIMITED 4,185,179 112,330,000 0.44%
78 VULCAN MATLS CO 928,793 111,790,000 0.44%
79 ICON PLC 1,571,227 110,002,000 0.43%
80 FOMENTO ECONOMICO MEXICANO S 1,166,562 107,895,000 0.43%
81 FIRSTSERVICE CORP NEW 2,338,227 107,161,000 0.42%
82 COPART INC 2,181,703 106,925,000 0.42%
83 HANESBRANDS INC 4,131,302 103,820,000 0.41%
84 DENTSPLY SIRONA INC 1,664,694 103,278,000 0.41%
85 CAMBREX CORP 1,973,659 102,097,000 0.40%
86 ALPHABET INC 145,597 100,768,000 0.40%
87 YANDEX N V 4,489,064 98,086,000 0.39%
88 HEALTHCARE SVCS GRP INC 2,367,700 97,975,000 0.39%
89 BIOMARIN PHARMACEUTICAL INC 1,254,176 97,575,000 0.39%
90 HERBALIFE LTD 1,644,193 96,235,000 0.38%
91 COSTCO WHSL CORP NEW 595,703 93,549,000 0.37%
92 RYANAIR HLDGS PLC 1,328,219 92,364,000 0.37%
93 INTACT FINANCIAL CORP 1,257,904 89,391,000 0.35%
94 ABIOMED INC 813,371 88,893,000 0.35%
95 ADOBE INC 927,226 88,819,000 0.35%
96 BIOGEN INC 364,387 88,116,000 0.35%
97 SPDR SERIES TRUST 2,446,800 87,326,000 0.35%
98 CEB Inc 1,407,410 86,809,000 0.34%
99 SELECT SECTOR SPDR TR 3,248,910 86,386,000 0.34%
100 STARBUCKS CORP 1,492,312 85,241,000 0.34%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116968, filed 2016.08.08).

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.