BLAIR WILLIAM & CO/IL Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$26.5T
Holdings
1,856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,671,284 | $865.6B | 3.27% | |
| 2 | AAPLAPPLE INC | 6,796,319 | $830.2B | 3.13% | |
| 3 | AMZNAMAZON COM INC | 261,284 | $808.4B | 3.05% | |
| 4 | IDXXIDEXX LABS INC | 1,390,196 | $680.2B | 2.57% | |
| 5 | PYPLPAYPAL HLDGS INC | 2,225,860 | $540.5B | 2.04% | |
| 6 | VVISA INC | 2,367,073 | $501.2B | 1.89% | |
| 7 | VEEVVEEVA SYS INC | 1,856,522 | $485.0B | 1.83% | |
| 8 | DC4DEXCOM INC | 1,186,663 | $426.5B | 1.61% | |
| 9 | MAMASTERCARD INCORPORATED | 1,195,012 | $425.5B | 1.61% | |
| 10 | GOOGALPHABET INC | 198,576 | $410.8B | 1.55% | |
| 11 | SBUXSTARBUCKS CORP | 3,722,128 | $406.7B | 1.53% | |
| 12 | ZTSZOETIS INC | 2,432,162 | $383.0B | 1.44% | |
| 13 | DHRDANAHER CORPORATION | 1,599,314 | $360.0B | 1.36% | |
| 14 | WDAYWORKDAY INC | 1,397,774 | $347.2B | 1.31% | |
| 15 | DOCUDOCUSIGN INC | 1,658,869 | $335.8B | 1.27% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 688,554 | $327.3B | 1.23% | |
| 17 | FISVFISERV INC | 2,609,816 | $310.7B | 1.17% | |
| 18 | ECLECOLAB INC | 1,345,785 | $288.1B | 1.09% | |
| 19 | GOOGLALPHABET INC | 121,811 | $251.2B | 0.95% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,644,636 | $250.4B | 0.94% | |
| 21 | KMXCARMAX INC | 1,851,658 | $245.6B | 0.93% | |
| 22 | CRMSALESFORCE COM INC | 1,115,442 | $236.3B | 0.89% | |
| 23 | CSGPCOSTAR GROUP INC | 262,646 | $215.9B | 0.81% | |
| 24 | SPYSPDR S&P 500 ETF TR | 524,088 | $207.7B | 0.78% | |
| 25 | ABTABBOTT LABS | 1,697,015 | $203.4B | 0.77% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 1,801,621 | $201.2B | 0.76% | |
| 27 | DISDISNEY WALT CO | 1,050,642 | $193.9B | 0.73% | |
| 28 | HDHOME DEPOT INC | 632,409 | $193.0B | 0.73% | |
| 29 | SYKSTRYKER CORPORATION | 768,838 | $187.3B | 0.71% | |
| 30 | FASTFASTENAL CO | 3,582,898 | $180.1B | 0.68% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 409,783 | $174.0B | 0.66% | |
| 32 | INTUINTUIT | 451,460 | $172.9B | 0.65% | |
| 33 | ACNACCENTURE PLC IRELAND | 620,107 | $171.3B | 0.65% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 707,634 | $169.2B | 0.64% | |
| 35 | POOLPOOL CORP | 479,132 | $165.4B | 0.62% | |
| 36 | METAFACEBOOK INC | 543,510 | $160.1B | 0.60% | |
| 37 | CPRTCOPART INC | 1,411,891 | $153.3B | 0.58% | |
| 38 | JNJJOHNSON & JOHNSON | 928,270 | $152.6B | 0.58% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 430,774 | $151.8B | 0.57% | |
| 40 | VRSKVERISK ANALYTICS INC | 834,885 | $147.5B | 0.56% | |
| 41 | WSOWATSCO INC | 564,359 | $147.2B | 0.56% | |
| 42 | LULULULULEMON ATHLETICA INC | 450,490 | $138.2B | 0.52% | |
| 43 | TWLOTWILIO INC | 391,320 | $133.3B | 0.50% | |
| 44 | PGRPROGRESSIVE CORP | 1,386,954 | $132.6B | 0.50% | |
| 45 | ABBVABBVIE INC | 1,218,223 | $131.8B | 0.50% | |
| 46 | ABMDEURABIOMED INC | 403,873 | $128.7B | 0.49% | |
| 47 | AONAON PLC | 554,704 | $127.6B | 0.48% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 333,298 | $124.0B | 0.47% | |
| 49 | OKTAOKTA INC | 548,766 | $121.0B | 0.46% | |
| 50 | TDOCTELADOC HEALTH INC | 652,295 | $118.6B | 0.45% | |
| 51 | PGPROCTER AND GAMBLE CO | 847,928 | $114.8B | 0.43% | |
| 52 | CHWYCHEWY INC | 1,343,174 | $113.8B | 0.43% | |
| 53 | GWREGUIDEWIRE SOFTWARE INC | 1,102,940 | $112.1B | 0.42% | |
| 54 | ITWILLINOIS TOOL WKS INC | 493,600 | $109.3B | 0.41% | |
| 55 | T7DTRANSDIGM GROUP INC | 184,965 | $108.7B | 0.41% | |
| 56 | FTVFORTIVE CORP | 1,529,556 | $108.0B | 0.41% | |
| 57 | UNPUNION PAC CORP | 482,035 | $106.2B | 0.40% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 2,122,852 | $104.3B | 0.39% | |
| 59 | APHAMPHENOL CORP NEW | 1,563,721 | $103.2B | 0.39% | |
| 60 | WMTWALMART INC | 732,922 | $99.6B | 0.38% | |
| 61 | AMEAMETEK INC | 768,575 | $98.2B | 0.37% | |
| 62 | EXASEXACT SCIENCES CORP | 724,889 | $95.5B | 0.36% | |
| 63 | IVVISHARES TR | 235,464 | $93.7B | 0.35% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 1,000,945 | $93.1B | 0.35% | |
| 65 | SPLKCHFSPLUNK INC | 680,805 | $92.2B | 0.35% | |
| 66 | CITCINTAS CORP | 268,087 | $91.5B | 0.35% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 1,426,206 | $90.0B | 0.34% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 597,089 | $87.8B | 0.33% | |
| 69 | TREXTREX CO INC | 953,403 | $87.3B | 0.33% | |
| 70 | NOWSERVICENOW INC | 173,491 | $86.8B | 0.33% | |
| 71 | COUPEURCOUPA SOFTWARE INC | 339,658 | $86.4B | 0.33% | |
| 72 | KRNTKORNIT DIGITAL LTD | 864,432 | $85.7B | 0.32% | |
| 73 | GSHDGOOSEHEAD INS INC | 791,835 | $84.9B | 0.32% | |
| 74 | AXPAMERICAN EXPRESS CO | 582,400 | $82.4B | 0.31% | |
| 75 | KOCOCA COLA CO | 1,505,403 | $79.3B | 0.30% | |
| 76 | LINLINDE PLC | 282,957 | $79.3B | 0.30% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 307,470 | $78.5B | 0.30% | |
| 78 | MCDMCDONALDS CORP | 337,141 | $75.6B | 0.29% | |
| 79 | NKENIKE INC | 567,585 | $75.4B | 0.28% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 485,129 | $75.3B | 0.28% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 896,172 | $75.0B | 0.28% | |
| 82 | VUGVANGUARD INDEX FDS | 289,835 | $74.5B | 0.28% | |
| 83 | XYZSQUARE INC | 319,024 | $72.4B | 0.27% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 316,204 | $71.7B | 0.27% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 154,363 | $70.4B | 0.27% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 144,262 | $70.0B | 0.26% | |
| 87 | BXBLACKSTONE GROUP INC | 935,197 | $69.7B | 0.26% | |
| 88 | IRTCIRHYTHM TECHNOLOGIES INC | 498,163 | $69.2B | 0.26% | |
| 89 | MCXMCCORMICK & CO INC | 774,767 | $69.1B | 0.26% | |
| 90 | ROKROCKWELL AUTOMATION INC | 260,122 | $69.0B | 0.26% | |
| 91 | RNGRINGCENTRAL INC | 231,737 | $69.0B | 0.26% | |
| 92 | AFWALIGN TECHNOLOGY INC | 126,847 | $68.7B | 0.26% | |
| 93 | TEAMATLASSIAN CORP PLC | 323,950 | $68.3B | 0.26% | |
| 94 | BABOEING CO | 266,108 | $67.8B | 0.26% | |
| 95 | GDGENERAL DYNAMICS CORP | 369,725 | $67.1B | 0.25% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 1,085,828 | $65.9B | 0.25% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 1,130,316 | $65.7B | 0.25% | |
| 98 | NFLXNETFLIX INC | 125,864 | $65.7B | 0.25% | |
| 99 | PEPPEPSICO INC | 462,905 | $65.5B | 0.25% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 88,322 | $65.3B | 0.25% |
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