Blair William & Co Buys Fastenal Co, Fiserv Inc, Teladoc Health Inc, Sells Red Hat Inc, The Ultimate Software Group Inc, Blackstone Group Inc

• New Purchases: QTWO, IUSG, NOK, CTVA, WORK, WES, CHWY, DBI, TAN, TRHC, VRRM, ALC, PLAN, AVTR, GRPN, OSW, PK, UBER, ZM, ADT, AL, AMSWA, ANDX, ANIK, ARDX, ARGO, ARKK, WRB, BYND, CALA, CF, TCF, CHL, CISN, COHR, CODI, CFRX, CLGX, CW, DNR, DSGX, ERJ, ERIE, EB, EVOP, FSLY, FHN, FXD, FXO, LMBS, GALT, LIT, EAF, LOPE, HAS, HQY, HEXO, HDSN, IAA, INSP, RPG, RYT, XMMO, CQQQ, XMLV, KBWB, THD, IEUR, IYT, REZ, CNYA, JKH, JKI, IWY, GBF, JCAP, KAI, KEYS, LAD, LYFT, MSCI, OOMA, ORC, OR, PEN, SPXU, SDOW, RAND, RJF, SABR, SINA, GXC, SPYV, SPTS, XAR, ITE, SPTL, STE, STRS, SWCH, SYNH, FTI, TLRA, TTD, TWI, UDR, UHS, VONV, ZNGA,
• Added Positions: FAST, FISV, TDOC, CPRT, DLB, DXCM, DIS, SMAR, KMX, USPH, JPM, MSFT, PYPL, POOL, WAB, AMT, COST, DHR, FTV, IVV, MA, PSTG, SPSB, GOOGL, AMZN, ANET, BRK.B, DOCU, GSHD, GWRE, PANW, QNST, TGT, ACN, IWD, SCZ, TWLO, TYL, VUG, V, ABT, BABA, GOOG, CBLK, CVNA, CRSP, EMR, ENS, FLT, AJG, HUBB, ICE, IAU, IEMG, JNJ, KMI, MRK, PEP, PG, RTN, SBAC, SLB, MDY, SPAB, SQ, UTX, VZ, VNO, WMT, WEX, ABB, ABBV, ABMD, AXDX, ALGN, AXP, AMP, AME, AMGN, AON, APPN, AZN, T, BAC, BRK.A, BKI, BA, BFAM, BAM, BIP, BY, CDAY, CAKE, CVX, CMCSA, CAG, COO, CCI, CUB, DVA, DFS, DLTR, ECL, EW, FB, FSLR, GBCI, GPN, GLOB, GWW, HCA, HD, RSP, QQQ, EEM, IWO, IUSV, KMPR, EL, LLY, LOW, LULU, MAR, MCD, MRCY, MCHP, MIME, MDLZ, NEO, NEM, NKE, NOMD, NTRS, PFNX, PLNT, TROW, RMD, ROL, RCL, CRM, SCHB, SERV, NOW, SSTI, SIX, IPOA, SPLK, SYK, SCHW, TMO, UN, UNH, MTN, GDX, VIG, VO, VOE, VNQ, VWO, VYM, VRTX, WCN, XYL, ZBRA, ACRS, AYI, AMD, AVAV, A, AEM, ALRN, APD, AIRG, ALRM, ALB, ALBO, ALLE, ALL, AMLP, AMED, AEE, AAL, AEP, AWK, ADI, NLY, ANSS, ANTM, AMAT, ATR, ADM, ARCC, ARW, ASGN, AZPN, ASMB, HOME, TEAM, ATO, ADSK, AVB, AXS, BIDU, BHGE, BACPL.PFD, BCS, BBY, BGCP, BMRN, BL, BLK, BLMN, WIFI, BWA, BMY, AVGO, BR, BG, CAI, CVGW, CPB, CNI, CP, CGC, CTLT, CAT, CBOE, CBRE, CX, CTL, CERN, LNG, XEC, CTXS, CLX, CNHI, CNO, CDXS, CGNX, CTSH, ED, STZ, GLW, CVA, CVIA, CSX, CURO, CVS, CYBR, CONE, DCP, DE, DAL, DEO, DMRC, DLR, DISCA, DISCK, D, DOMO, DOW, DBX, DVAX, EMN, EA, ECA, EQIX, HACK, EEFT, EXEL, EXPD, FNF, MDIV, FXH, FBT, FND, FTDR, GPS, GDI, GARS, GNRC, GD, G, GPC, GAIN, GBT, BOTZ, GDDY, GOGO, GLNG, GGG, HAL, HIG, HCSG, HCCI, HSY, HCR, HMSY, HZNP, HST, HPQ, HUBS, IAC, INFO, IMGN, III, IR, INSG, IBM, IP, PHO, PGF, SPLV, XSLV, PGX, URTH, EWC, EPP, EWY, IWF, IJJ, IJT, IJK, IJS, IWM, FLOT, ITOT, IWV, IJH, IDV, IWR, PFF, IGSB, IYR, IJR, EFV, INDA, IGIB, IYF, ISTB, FXI, MUB, SHY, IYC, IYH, IYY, IWS, OEF, SUB, IWC, USMV, IEI, MCHI, HEZU, EWU, IYM, IAT, INDY, JKL, GVI, USIG, HDV, IXP, ICLN, IOO, TLH, JAZZ, JLL, KKR, KRNT, LH, LVS, LII, LHCG, LBTYK, LBTYA, LNC, RAMP, LMT, LTC, LL, LYB, MTB, MIC, M, MKL, MTCH, MPW, MDT, MTD, MHK, MRCC, MCO, MS, MOS, NSSC, NDAQ, NKTR, NTAP, NVRO, NYMT, NWL, NEE, NSC, NVS, NTR, NXPI, ODP, OKTA, ORI, OGS, OKE, OPRX, KIDS, PCAR, PH, PAYC, PRGO, PETQ, PXD, BPOP, PTLA, PKX, PPL, PBH, PGR, PLD, NOBL, DIG, PRLB, QCOM, DGX, ROLL, O, REGN, RF, RSG, RH, RBA, ROP, RDS.A, RDS.B, SAGE, SRPT, SCHF, SGEN, XLF, XLU, XLP, XLRE, XLC, SRE, ST, SRG, SIEN, SNAP, SLRC, SONO, DIA, SPDW, EWX, RWO, FLRN, SPIB, SLY, SPTM, BIL, RWR, SPYG, SR, PHYS, SRLN, STAG, SWK, SPH, INN, STKL, STI, SYMC, TSM, TPR, TRGP, AMTD, TME, TIF, TIVO, TJX, TD, TDG, RIG, TRV, TRMB, SLCA, UAA, UA, UNF, UL, VFC, VLO, GDXJ, ITM, MOAT, VNM, SMH, VIOO, VOOG, VXF, VOT, VV, VGK, VT, VTIP, VCSH, VCIT, VTWO, VGIT, MGK, VPU, VAW, VHT, VGT, VDE, VFH, VAR, VCYT, VERU, VIAB, VCTR, VMW, WM, WEC, WFC, WFCPL.PFD, WELL, WDC, WRK, WPM, WMB, WLTW, WTFC, EPI, WYND, WH, YETI, YUM, YUMC, ZBH, ZION,
• Reduced Positions: GILD, DD, TCMD, GRUB, JBHT, VEEV, GS, DSI, LIN, ILMN, INGN, INTU, ADS, BAX, BWXT, CELG, VRSK, ATVI, AMG, AKAM, BKNG, CSCO, CL, NTNX, XLE, URI, VEA, MMM, AGN, APH, APPF, BDX, BIIB, CI, CVET, PLAY, EFII, EVH, FDX, FIT, HDS, HEI, INTC, IRDM, EFA, TIP, AGG, KRYS, LSTR, LGND, MAT, NFG, NVDA, PBPB, SPY, XBI, SMFG, SU, ULTA, UPS, VB, VOO, VIRT, WAGE, WBA, WU, DDD, FAX, ACHN, ACIW, AFL, AGCO, AGNC, AYR, LNT, MDRX, AABA, AYX, MO, AIG, APU, ABC, APC, BUD, APA, APTV, WTR, PETX, ARNC, ASTE, ATRO, ATHX, BMI, BLL, SAN, BOH, BMO, BNS, BK, OZK, BBT, BCE, TECH, BDSI, BKCC, BE, BLBD, BLUE, BSX, BRKS, BPL, BURL, CHRW, CNNE, CMD, CAH, CCL, CASS, CSLT, CBS, CDK, CM, CDW, FUN, CNC, CHTR, CMG, CB, CINF, CNK, CTAS, C, CFG, CIVB, CME, CNA, CCOI, CNSL, CLR, CORT, CLB, CSGS, CY, DRI, DBEF, ASHR, DELL, DVN, KNOW, DISH, DG, DCI, DLTH, EXP, EGRX, EXG, EBAY, ECHO, ESI, ENB, EHC, ENSV, EPD, EPAM, EQNR, EQR, ES, EXC, EXPE, FMC, FICO, FITB, FEYE, FCCO, FFIN, FRC, FDN, EMLP, FXU, FNI, FXN, FDD, FE, GUNR, QDF, FLIR, FLS, FFIC, F, FCX, FRPT, FUL, GGT, GME, GRMN, IT, GE, GIS, GWR, GKOS, NORW, GBDC, GRFS, GH, HOG, HCAP, HCP, HDB, JKHY, HSIC, HPE, HGV, HEP, HOLX, HRL, HLI, HUM, HBAN, HII, INFN, INGR, PODD, NTLA, IFF, IPG, XENT, BSCK, XLG, PCY, SPHD, IONS, IPGP, IQV, IRM, EEMV, EWJ, EWH, EWT, EWZ, DVYE, EZU, ACWV, EWA, SLV, IWN, IEF, IWP, ITA, IBB, HYG, IYW, IWB, LQD, IVW, IVE, IGF, TLT, MTUM, ACWX, IXUS, AAXJ, EMB, IEV, IGV, ITB, JKK, IYJ, ILF, HEWJ, IHF, ITT, JCOM, JEF, JCI, AMJ, KAR, KBH, KNSL, KLAC, KNX, KSS, LW, LAZ, LEG, LEN.B, LBRDA, LBRDK, BATRA, LSXMA, LSXMK, FWONA, LECO, LFUS, LMNX, MMP, MGA, MAIN, MFC, MRO, MPC, MMI, MKTX, MMC, MRVL, MDR, MCK, MEDP, MELI, MCY, MDP, MET, MGEE, MGP, MGPI, MLHR, MTX, MPWR, MNST, MORN, MSI, MPLX, MSM, MYGN, NATI, STIM, NRZ, NLSN, NOC, NVO, NUAN, NUE, NUVA, OAK, OXY, ODFL, ONB, OHI, OMC, ON, OXSQ, PACW, PKOH, PNR, PBCT, PKI, PM, PSX, STPZ, MINT, CORP, HYS, PVTL, PAA, PS, PNC, PINC, PRI, PFPT, PRO, TBF, SH, DXD, PRU, PUK, PMD, PSA, PEG, PCYO, QADA, PWR, RYN, RWT, RGEN, HAIR, RBBN, RNG, RLI, RHI, ROK, ROKU, ROST, RY, RPM, RHP, SPGI, SBRA, SBH, SNY, GCVRZ, SAP, SCHL, SCHX, SCHA, SCHC, SCHE, SCHH, SCHP, FNDX, FNDA, SCHD, SCHM, SCHZ, SCHV, SCWX, XLI, XLY, XLK, SHOP, SPG, SIRI, SITE, SWKS, SJM, SNA, SNE, SO, LUV, GWX, FEZ, JNK, TFI, BWX, SJNK, SHM, XOP, XES, WIP, KCE, PSLV, STWD, STT, SRCL, SYBT, SLF, SYF, SYN, SYY, TAK, TEL, TSLA, THR, TRI, THO, TVTY, TOL, GL, TSCO, TRU, THS, TRN, TRQ, TSN, UBS, OLED, USB, PPH, OIH, BSV, BIV, BNDX, VBR, VTI, VSS, VNQI, VPL, VTEB, VGSH, VMBS, VONE, VXUS, MGV, VOX, VCR, VIS, VTR, VRNT, VSM, VIAV, VKTX, VRTU, VCRA, VOD, WPC, WAT, WDFC, WSBC, WST, WY, WSM, EES, EZM, DWM, HEDJ, DLN, DGS, DXJ, DFJ, DON, DFE, DEM, WP, WMGI, XEL, XPO, ZIOP,
• Sold Out: RHT, ULTI, BX, 1WG, IX, TEVA, RL, HF, GG, PRMW, GLPI, NBEV, RMAX, LC, PRAH, UNIT, DSKE, SBPH, TLND, DOC, AMBA, UNG, UCI, SQQQ, SDS, MLPI, JKE, FXP, FFEU, DJP, DBC, BV, EVER, AUTL, SFIX, MDB, 74H, APRN, CLDR, AOS, AAP, IVZ, ASB, FNSR, INCY, KT, KR, LLL, LKQ, LABL, FIZZ, OFG, PBT, PETS, PII, SEE, TGB, URBN, VMI, VIA, QRTEA, CATM, CUR, ABUS, ATNM, PBA, SREV, ALSN, SRC,

For the details of BLAIR WILLIAM & CO's stock buys and sells, go to https://www.gurufocus.com/guru/blair+william+%26+co/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 4,085,036 shares, 3.15% of the total portfolio. Shares added by 2.05%
2. Amazon.com Inc (AMZN) - 266,992 shares, 2.91% of the total portfolio. Shares added by 1.37%
3. Apple Inc (AAPL) - 2,525,045 shares, 2.87% of the total portfolio. Shares added by 0.11%
4. Visa Inc (V) - 2,661,715 shares, 2.66% of the total portfolio. Shares added by 1.33%
5. IDEXX Laboratories Inc (IDXX) - 1,573,648 shares, 2.49% of the total portfolio. Shares reduced by 0.54%

Blair William & Co initiated holding in Q2 Holdings Inc. The purchase prices were between $66.21 and $78.3, with an estimated average price of $72.27. The stock is now traded at around $90.74. The impact to a portfolio due to this purchase was 0.09%. The holding were 213,468 shares as of .

Blair William & Co initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $58.44 and $63.27, with an estimated average price of $61.3. The stock is now traded at around $62.91. The impact to a portfolio due to this purchase was 0.05%. The holding were 110,408 shares as of .

Blair William & Co initiated holding in Nokia Oyj. The purchase prices were between $4.77 and $5.96, with an estimated average price of $5.27. The stock is now traded at around $5.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,386,263 shares as of .

Blair William & Co initiated holding in Slack Technologies Inc. The purchase prices were between $35.2 and $38.62, with an estimated average price of $36.82. The stock is now traded at around $30.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 120,927 shares as of .

Blair William & Co initiated holding in Western Midstream Partners LP. The purchase prices were between $28.26 and $34.93, with an estimated average price of $30.85. The stock is now traded at around $23.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 146,488 shares as of .

Blair William & Co initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.58. The impact to a portfolio due to this purchase was 0.03%. The holding were 160,591 shares as of .

Blair William & Co added to a holding in Fastenal Co by 86.68%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.77. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,831,738 shares as of .

Blair William & Co added to a holding in Fiserv Inc by 29.27%. The purchase prices were between $82.68 and $91.69, with an estimated average price of $87.57. The stock is now traded at around $107.56. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,110,354 shares as of .

Blair William & Co added to a holding in Teladoc Health Inc by 405.21%. The purchase prices were between $49.86 and $66.41, with an estimated average price of $58.22. The stock is now traded at around $60.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 446,384 shares as of .

Blair William & Co added to a holding in Dolby Laboratories Inc by 42.41%. The purchase prices were between $60.16 and $65.84, with an estimated average price of $63.75. The stock is now traded at around $61.12. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,209,098 shares as of .

Blair William & Co added to a holding in Copart Inc by 35.80%. The purchase prices were between $62.18 and $74.84, with an estimated average price of $68.61. The stock is now traded at around $76.87. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,152,198 shares as of .

Blair William & Co added to a holding in Smartsheet Inc by 56.21%. The purchase prices were between $38.03 and $48.87, with an estimated average price of $42.46. The stock is now traded at around $52.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 922,854 shares as of .

Blair William & Co sold out a holding in Red Hat Inc. The sale prices were between $181.94 and $188.25, with an estimated average price of $184.5.

Blair William & Co sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Blair William & Co sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Blair William & Co sold out a holding in Western Midstream Partners LP. The sale prices were between $24.96 and $30.52, with an estimated average price of $27.25.

Blair William & Co sold out a holding in ORIX Corp. The sale prices were between $69.07 and $74.88, with an estimated average price of $71.59.

Blair William & Co sold out a holding in Primo Water Corp. The sale prices were between $11.01 and $16.22, with an estimated average price of $13.44.