BLAIR WILLIAM & CO/IL Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$16.0T
Holdings
1,660
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,483,443 | $631.5B | 3.95% | |
| 2 | MSFTMICROSOFT CORP | 3,878,747 | $611.7B | 3.82% | |
| 3 | AMZNAMAZON COM INC | 295,076 | $575.3B | 3.60% | |
| 4 | VVISA INC | 2,647,650 | $426.6B | 2.67% | |
| 5 | IDXXIDEXX LABS INC | 1,563,254 | $378.7B | 2.37% | |
| 6 | VEEVVEEVA SYS INC | 1,987,886 | $310.8B | 1.94% | |
| 7 | DC4DEXCOM INC | 1,135,340 | $305.7B | 1.91% | |
| 8 | MAMASTERCARD INC | 1,142,619 | $276.0B | 1.73% | |
| 9 | GOOGALPHABET INC | 231,843 | $269.6B | 1.69% | |
| 10 | ZTSZOETIS INC | 2,213,181 | $260.5B | 1.63% | |
| 11 | ADBEADOBE INC | 762,911 | $242.8B | 1.52% | |
| 12 | FISVFISERV INC | 2,421,461 | $230.0B | 1.44% | |
| 13 | DHRDANAHER CORPORATION | 1,654,129 | $228.9B | 1.43% | |
| 14 | PYPLPAYPAL HLDGS INC | 2,339,298 | $224.0B | 1.40% | |
| 15 | SBUXSTARBUCKS CORP | 2,963,241 | $194.8B | 1.22% | |
| 16 | VUGVANGUARD INDEX FDS | 1,189,363 | $186.4B | 1.16% | |
| 17 | ECLECOLAB INC | 1,002,249 | $156.2B | 0.98% | |
| 18 | JPMJPMORGAN CHASE & CO | 1,649,209 | $148.5B | 0.93% | |
| 19 | CSGPCOSTAR GROUP INC | 250,957 | $147.4B | 0.92% | |
| 20 | CRMSALESFORCE COM INC | 1,023,427 | $147.4B | 0.92% | |
| 21 | SPYSPDR S&P 500 ETF TR | 571,535 | $147.3B | 0.92% | |
| 22 | WDAYWORKDAY INC | 1,112,459 | $144.9B | 0.91% | |
| 23 | GOOGLALPHABET INC | 120,392 | $139.9B | 0.87% | |
| 24 | TYLTYLER TECHNOLOGIES INC | 470,488 | $139.5B | 0.87% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 1,695,662 | $136.9B | 0.86% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 626,669 | $136.5B | 0.85% | |
| 27 | DISDISNEY WALT CO | 1,374,199 | $132.7B | 0.83% | |
| 28 | DOCUDOCUSIGN INC | 1,430,768 | $132.2B | 0.83% | |
| 29 | GWREGUIDEWIRE SOFTWARE INC | 1,615,003 | $128.1B | 0.80% | |
| 30 | VRSKVERISK ANALYTICS INC | 863,918 | $120.4B | 0.75% | |
| 31 | FASTFASTENAL CO | 3,641,653 | $113.8B | 0.71% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 1,063,768 | $110.0B | 0.69% | |
| 33 | ABTABBOTT LABS | 1,383,701 | $109.2B | 0.68% | |
| 34 | HDHOME DEPOT INC | 576,469 | $107.6B | 0.67% | |
| 35 | SYKSTRYKER CORP | 640,317 | $106.6B | 0.67% | |
| 36 | ACNACCENTURE PLC IRELAND | 621,128 | $101.4B | 0.63% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 552,795 | $101.1B | 0.63% | |
| 38 | JNJJOHNSON & JOHNSON | 765,890 | $100.4B | 0.63% | |
| 39 | INTUINTUIT | 421,459 | $96.9B | 0.61% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 337,764 | $96.3B | 0.60% | |
| 41 | WSOWATSCO INC | 602,346 | $95.2B | 0.59% | |
| 42 | TDOCTELADOC HEALTH INC | 564,371 | $87.5B | 0.55% | |
| 43 | VEAVANGUARD TAX-MANAGED INTL FD | 2,623,483 | $87.5B | 0.55% | |
| 44 | CPRTCOPART INC | 1,269,067 | $87.0B | 0.54% | |
| 45 | PGPROCTER & GAMBLE CO | 728,503 | $80.1B | 0.50% | |
| 46 | PGRPROGRESSIVE CORP OHIO | 1,083,083 | $80.0B | 0.50% | |
| 47 | LULULULULEMON ATHLETICA INC | 411,214 | $77.9B | 0.49% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 396,162 | $77.0B | 0.48% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 308,702 | $77.0B | 0.48% | |
| 50 | WMTWALMART INC | 661,024 | $75.1B | 0.47% | |
| 51 | METAFACEBOOK INC | 446,610 | $74.5B | 0.47% | |
| 52 | FUODOLBY LABORATORIES INC | 1,340,792 | $72.7B | 0.45% | |
| 53 | FTVFORTIVE CORP | 1,285,036 | $70.9B | 0.44% | |
| 54 | ABBVABBVIE INC | 929,065 | $70.8B | 0.44% | |
| 55 | ITWILLINOIS TOOL WKS INC | 481,514 | $68.4B | 0.43% | |
| 56 | IVVISHARES TR | 254,418 | $65.7B | 0.41% | |
| 57 | UNPUNION PAC CORP | 460,094 | $64.9B | 0.41% | |
| 58 | KMXCARMAX INC | 1,148,300 | $61.8B | 0.39% | |
| 59 | GILDGILEAD SCIENCES INC | 804,257 | $60.1B | 0.38% | |
| 60 | OKTAOKTA INC | 488,689 | $59.7B | 0.37% | |
| 61 | APHAMPHENOL CORP NEW | 792,114 | $57.7B | 0.36% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 1,041,166 | $55.9B | 0.35% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 296,212 | $55.9B | 0.35% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 971,852 | $54.2B | 0.34% | |
| 65 | CHKPCHECK POINT SOFTWARE TECH LT | 533,543 | $53.6B | 0.34% | |
| 66 | MCDMCDONALDS CORP | 319,659 | $52.9B | 0.33% | |
| 67 | AMEAMETEK INC | 723,491 | $52.1B | 0.33% | |
| 68 | PCTYPAYLOCITY HLDG CORP | 584,888 | $51.7B | 0.32% | |
| 69 | NTRSNORTHERN TR CORP | 682,765 | $51.5B | 0.32% | |
| 70 | T7DTRANSDIGM GROUP INC | 158,454 | $50.7B | 0.32% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 1,232,479 | $50.6B | 0.32% | |
| 72 | ANETEURARISTA NETWORKS INC | 247,940 | $50.2B | 0.31% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 324,014 | $50.1B | 0.31% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 441,237 | $48.9B | 0.31% | |
| 75 | MCXMCCORMICK & CO INC | 346,193 | $48.9B | 0.31% | |
| 76 | AXPAMERICAN EXPRESS CO | 553,072 | $47.3B | 0.30% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 778,640 | $46.3B | 0.29% | |
| 78 | NOWSERVICENOW INC | 158,718 | $45.5B | 0.28% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 330,405 | $45.2B | 0.28% | |
| 80 | EXASEXACT SCIENCES CORP | 773,476 | $44.9B | 0.28% | |
| 81 | LINLINDE PLC | 259,244 | $44.8B | 0.28% | |
| 82 | PEPPEPSICO INC | 363,608 | $43.7B | 0.27% | |
| 83 | LLYLILLY ELI & CO | 312,042 | $43.3B | 0.27% | |
| 84 | NFLXNETFLIX INC | 115,000 | $43.2B | 0.27% | |
| 85 | VTVVANGUARD INDEX FDS | 473,727 | $42.2B | 0.26% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 84,279 | $41.7B | 0.26% | |
| 87 | CHWYCHEWY INC | 1,109,476 | $41.6B | 0.26% | |
| 88 | MDTMEDTRONIC PLC | 460,135 | $41.5B | 0.26% | |
| 89 | WEXWEX INC | 395,048 | $41.3B | 0.26% | |
| 90 | POOLPOOL CORPORATION | 205,058 | $40.3B | 0.25% | |
| 91 | CVXCHEVRON CORP NEW | 533,970 | $38.7B | 0.24% | |
| 92 | MRKMERCK & CO. INC | 489,431 | $37.7B | 0.24% | |
| 93 | ROLROLLINS INC | 1,031,309 | $37.3B | 0.23% | |
| 94 | CSCOCISCO SYS INC | 946,950 | $37.2B | 0.23% | |
| 95 | TEAMATLASSIAN CORP PLC | 270,729 | $37.2B | 0.23% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 128,917 | $36.6B | 0.23% | |
| 97 | TWLOTWILIO INC | 406,334 | $36.4B | 0.23% | |
| 98 | KRNTKORNIT DIGITAL LTD | 1,433,755 | $35.7B | 0.22% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 502,780 | $35.6B | 0.22% | |
| 100 | EFAISHARES TR | 649,095 | $34.7B | 0.22% |
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