Legal Name: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
5,866,396 |
$993,904k |
|
|
COPART INC (217204106)
|
5,258,517 |
$393,022k |
|
|
BWX Technologies (BWXT) (05605H100)
|
7,012,266 |
$365,339k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
7,356,280 |
$351,483k |
|
|
CDN NATL RAILWAY (136375102)
|
3,523,264 |
$325,777k |
|
|
BURLINGTON STORES (122017106)
|
1,762,083 |
$299,818k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
2,397,226 |
$248,425k |
|
|
COSTAR GROUP INC (22160N109)
|
426,793 |
$236,469k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
3,420,493 |
$226,471k |
|
|
Amazon.com Inc (023135106)
|
117,805 |
$223,079k |
|
|
ABIOMED INC (003654100)
|
815,524 |
$212,436k |
|
|
ADTALEM GLOBAL ED INC (00737L103)
|
4,697,318 |
$211,614k |
|
|
CREDICORP LTD (G2519Y108)
|
887,573 |
$203,174k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
1,562,187 |
$194,149k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
1,615,693 |
$186,790k |
|
|
ALPHABET INC (02079K305)
|
157,659 |
$170,713k |
|
|
CABLE ONE INC (12685J105)
|
132,761 |
$155,462k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
5,465,561 |
$144,291k |
|
|
AVALARA INC (05338G106)
|
1,885,194 |
$136,111k |
|
|
BRINKS COMPANY (109696104)
|
1,668,921 |
$135,483k |
|
|
Catalent (148806102)
|
2,355,590 |
$127,697k |
|
|
CAMBREX CORP (132011107)
|
2,639,861 |
$123,572k |
|
|
AMEDISYS INC (023436108)
|
988,533 |
$120,018k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
488,994 |
$115,031k |
|
|
ADOBE INC (00724F101)
|
363,030 |
$106,967k |
|
|
CROWN HOLDINGS INC (228368106)
|
1,523,046 |
$93,058k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
2,883,171 |
$85,832k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
1,000,049 |
$71,624k |
|
|
BlackRock, Inc. (09247X101)
|
123,147 |
$57,793k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
308,674 |
$57,034k |
|
|
Ball Corp. (058498106)
|
743,929 |
$52,068k |
|
|
AMBEV SA (02319V103)
|
11,056,231 |
$51,626k |
|
|
Boeing Co/The (097023105)
|
122,950 |
$44,755k |
|
|
Aptiv PLC (G6095L109)
|
545,257 |
$44,073k |
|
|
COCA-COLA CO (191216100)
|
861,447 |
$43,865k |
|
|
BRIGHTSPHERE INVESTMENT GROU (G1644T109)
|
3,672,966 |
$41,909k |
|
|
COSTCO WHSL CORP (22160K105)
|
150,192 |
$39,690k |
|
|
ABBOTT LABS (002824100)
|
452,832 |
$38,083k |
|
|
Cyberark Software Ltd (M2682V108)
|
295,551 |
$37,783k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
706,711 |
$33,357k |
|
|
CTRIP COM INTL LTD (22943F100)
|
894,059 |
$33,000k |
|
|
ALLEGION PLC (G0176J109)
|
295,425 |
$32,659k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
206,814 |
$31,878k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
113,369 |
$31,029k |
|
|
DARLING INGREDIENTS INC (237266101)
|
1,491,404 |
$29,664k |
|
|
CONMED CORP COM (207410101)
|
320,735 |
$27,445k |
|
|
BLUE BIRD CORP (095306106)
|
1,329,388 |
$26,176k |
|
|
AGILYSYS INC (00847J105)
|
1,157,044 |
$24,842k |
|
|
Autodesk Inc (052769106)
|
150,875 |
$24,578k |
|
|
Boot Barn Holdings Inc (099406100)
|
664,574 |
$23,685k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
313,710 |
$23,425k |
|
|
Curtiss Wright Corp (231561101)
|
183,314 |
$23,305k |
|
|
CASELLA WASTE SYSTEMS INC-A (147448104)
|
584,461 |
$23,162k |
|
|
Aon, PLC (G0408V102)
|
119,964 |
$23,151k |
|
|
BRADY CORPORATION - CL A (104674106)
|
455,202 |
$22,451k |
|
|
Callon Petroleum Co (13123X102)
|
3,324,689 |
$21,910k |
|
|
Alphabet Inc (02079K107)
|
20,054 |
$21,677k |
|
|
BANK OF NT BUTTERFIELD & SON LTD (G0772R208)
|
637,978 |
$21,666k |
|
|
ARGAN INC (04010E109)
|
506,786 |
$20,555k |
|
|
CAMECO CORP (13321L108)
|
1,833,603 |
$19,675k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
200,438 |
$19,483k |
|
|
AMERICOLD RLTY TR (03064D108)
|
598,694 |
$19,410k |
|
|
CARMAX INC (143130102)
|
221,412 |
$19,225k |
|
|
ACUITY BRANDS INC (00508Y102)
|
137,554 |
$18,970k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
619,112 |
$18,802k |
|
|
CARTERS INC (146229109)
|
191,400 |
$18,669k |
|
|
CORESITE REALTY CORP (21870Q105)
|
157,188 |
$18,103k |
|
|
AVNET (053807103)
|
396,710 |
$17,959k |
|
|
ACADIA REALTY TRUST (004239109)
|
655,380 |
$17,938k |
|
|
ARISTA NETWORKS INC (040413106)
|
68,717 |
$17,840k |
|
|
BELDEN INC (077454106)
|
299,279 |
$17,828k |
|
|
CONTINENTAL BUILDING PRODUCT (211171103)
|
656,423 |
$17,441k |
|
|
CENTENE CORP DEL (15135B101)
|
332,254 |
$17,423k |
|
|
Albany International Corp (012348108)
|
209,727 |
$17,388k |
|
|
Banner Corp (06652V208)
|
318,124 |
$17,226k |
|
|
DANA HOLDING CORP COM (235825205)
|
850,103 |
$16,951k |
|
|
Codexis Inc (192005106)
|
895,603 |
$16,506k |
|
|
Archrock Inc (03957W106)
|
1,510,555 |
$16,012k |
|
|
CRYOLIFE INC (228903100)
|
523,067 |
$15,655k |
|
|
CAVCO INDS INC DEL (149568107)
|
98,375 |
$15,498k |
|
|
AMERICAN ASSETS TRUST INC (024013104)
|
320,821 |
$15,117k |
|
|
CARPENTER TECHNOLOGY CORP (144285103)
|
311,801 |
$14,960k |
|
|
Calavo Growers Inc (128246105)
|
149,441 |
$14,457k |
|
|
CONAGRA BRANDS INC (205887102)
|
544,713 |
$14,446k |
|
|
BANCO SANTANDER CHILE NEW (05965X109)
|
465,226 |
$13,920k |
|
|
Conseco Inc (12621E103)
|
829,848 |
$13,842k |
|
|
CINEMARK HOLDINGS (17243V102)
|
376,645 |
$13,597k |
|
|
BANCOLOMBIA S A (05968L102)
|
265,620 |
$13,557k |
|
|
Black Hills Corp. (092113109)
|
167,927 |
$13,127k |
|
|
2U Inc (90214J101)
|
345,008 |
$12,986k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
791,277 |
$12,692k |
|
|
BOSTON PRIVATE FINL HOLDING (101119105)
|
1,019,921 |
$12,310k |
|
|
Celanese (CE) (150870103)
|
105,233 |
$11,344k |
|
|
BANC OF CALIFORNIA (05990K106)
|
806,573 |
$11,268k |
|
|
CVB FINANCIAL CORP (126600105)
|
531,543 |
$11,178k |
|
|
CARS.COM INC (14575E105)
|
547,324 |
$10,793k |
|
|
COLUMBIA PPTY TR INC (198287203)
|
518,924 |
$10,762k |
|
|
AGREE REALTY CORP (008492100)
|
167,265 |
$10,713k |
|
|
DAVE & BUSTER'S EN (238337109)
|
260,292 |
$10,534k |
|
|
CHESAPEAKE UTILS COR (165303108)
|
110,080 |
$10,460k |
|
|
AXOGEN INC COM (05463X106)
|
481,281 |
$9,529k |
|
|
CAREDX INC COM (14167L103)
|
263,334 |
$9,477k |
|
|
CENTENNIAL RESOURCE (15136A102)
|
777,367 |
$5,900k |
|
|
Aspen Group (04530L203)
|
1,260,875 |
$4,791k |
|
|
ALCON INC (H01301128)
|
71,789 |
$4,455k |
|
|
ASTRAZENECA (046353108)
|
106,502 |
$4,396k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
88,664 |
$4,093k |
|
|
COTT CORP QUE (22163N106)
|
186,633 |
$2,492k |
|
|
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106)
|
58,126 |
$1,944k |
|
|
Brown & Brown, Inc. (115236101)
|
49,895 |
$1,671k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
7,425 |
$684k |
|
|
Concho Resources Inc (20605P101)
|
5,823 |
$601k |
|
