BLAIR WILLIAM & CO/IL Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$26.5B
Holdings
1,856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRMBTRIMBLE INC | 837,540 | $65.2B | 245.78% | |
| 102 | NVDANVIDIA CORPORATION | 121,885 | $65.1B | 245.51% | |
| 103 | YETIYETI HLDGS INC | 897,197 | $64.8B | 244.41% | |
| 104 | ROKUROKU INC | 197,414 | $64.3B | 242.62% | |
| 105 | —IHS MARKIT LTD | 661,606 | $64.0B | 241.55% | |
| 106 | SMGSCOTTS MIRACLE-GRO CO | 254,080 | $62.2B | 234.81% | |
| 107 | TXNTEXAS INSTRS INC | 314,870 | $59.5B | 224.49% | |
| 108 | LOWLOWES COS INC | 312,137 | $59.4B | 223.94% | |
| 109 | OSH3EUROAK STR HEALTH INC | 1,089,318 | $59.1B | 223.02% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 313,250 | $59.0B | 222.72% | |
| 111 | EFAISHARES TR | 759,140 | $57.6B | 217.28% | |
| 112 | UBERUBER TECHNOLOGIES INC | 1,054,779 | $57.5B | 216.90% | |
| 113 | MDTMEDTRONIC PLC | 484,878 | $57.3B | 216.08% | |
| 114 | MRCYMERCURY SYS INC | 806,352 | $57.0B | 214.91% | |
| 115 | ROLROLLINS INC | 1,641,779 | $56.5B | 213.18% | |
| 116 | RMERESMED INC | 290,028 | $56.3B | 212.28% | |
| 117 | WEXWEX INC | 259,520 | $54.3B | 204.83% | |
| 118 | SPTSPROUT SOCIAL INC | 921,846 | $53.2B | 200.87% | |
| 119 | LLYLILLY ELI & CO | 284,450 | $53.1B | 200.47% | |
| 120 | NDQINVESCO QQQ TR | 165,850 | $52.9B | 199.67% | |
| 121 | BLKCHFBLACKROCK INC | 68,278 | $51.5B | 194.20% | |
| 122 | FUODOLBY LABORATORIES INC | 515,452 | $50.9B | 191.96% | |
| 123 | PSTGPURE STORAGE INC | 2,299,627 | $49.5B | 186.87% | |
| 124 | MRKMERCK & CO. INC | 636,322 | $49.1B | 185.06% | |
| 125 | IUSVISHARES TR | 706,594 | $48.7B | 183.66% | |
| 126 | ZMZOOM VIDEO COMMUNICATIONS IN | 151,523 | $48.7B | 183.66% | |
| 127 | TSLATESLA INC | 72,829 | $48.6B | 183.51% | |
| 128 | EVHEVOLENT HEALTH INC | 2,391,682 | $48.3B | 182.26% | |
| 129 | IWVISHARES TR | 200,517 | $47.6B | 179.45% | |
| 130 | IWMISHARES TR | 214,187 | $47.3B | 178.52% | |
| 131 | GILDGILEAD SCIENCES INC | 730,222 | $47.2B | 178.04% | |
| 132 | HOLXHOLOGIC INC | 627,260 | $46.7B | 176.01% | |
| 133 | MMM3M CO | 241,188 | $46.5B | 175.31% | |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 91,253 | $46.3B | 174.62% | |
| 135 | CVXCHEVRON CORP NEW | 440,950 | $46.2B | 174.31% | |
| 136 | ACWVISHARES INC | 467,732 | $46.1B | 174.08% | |
| 137 | VTVVANGUARD INDEX FDS | 349,929 | $46.0B | 173.54% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 340,719 | $45.4B | 171.29% | |
| 139 | MDBMONGODB INC | 169,503 | $45.3B | 171.01% | |
| 140 | INTCINTEL CORP | 678,984 | $43.5B | 163.93% | |
| 141 | CVNACARVANA CO | 165,169 | $43.3B | 163.50% | |
| 142 | QDELUSDQUIDEL CORP | 338,007 | $43.2B | 163.13% | |
| 143 | EX9EXELIXIS INC | 1,900,923 | $42.9B | 162.00% | |
| 144 | QCOMQUALCOMM INC | 322,869 | $42.8B | 161.50% | |
| 145 | HONHONEYWELL INTL INC | 195,587 | $42.5B | 160.16% | |
| 146 | LMBSFIRST TR EXCHANGE-TRADED FD | 830,796 | $42.4B | 160.03% | |
| 147 | PFEPFIZER INC | 1,153,483 | $41.8B | 157.66% | |
| 148 | BACBK OF AMERICA CORP | 1,062,233 | $41.1B | 155.04% | |
| 149 | ANETEURARISTA NETWORKS INC | 133,785 | $40.4B | 152.36% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 451,904 | $37.3B | 140.65% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 216,650 | $36.8B | 138.93% | |
| 152 | OPRXOPTIMIZERX CORP | 752,103 | $36.7B | 138.32% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC DEL | 93 | $35.9B | 135.32% | |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 126,897 | $35.8B | 134.89% | |
| 155 | TIPISHARES TR | 279,167 | $35.0B | 132.17% | |
| 156 | EMREMERSON ELEC CO | 381,889 | $34.5B | 129.98% | |
| 157 | CHKPCHECK POINT SOFTWARE TECH LT | 307,200 | $34.4B | 129.76% | |
| 158 | RBAGBPRITCHIE BROS AUCTIONEERS | 579,429 | $33.9B | 127.99% | |
| 159 | BLBLACKLINE INC | 312,638 | $33.9B | 127.85% | |
| 160 | LYVLIVE NATION ENTERTAINMENT IN | 392,548 | $33.2B | 125.36% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 189,028 | $32.5B | 122.75% | |
| 162 | PANWPALO ALTO NETWORKS INC | 100,489 | $32.4B | 122.09% | |
| 163 | IWDISHARES TR | 212,332 | $32.2B | 121.39% | |
| 164 | CMECME GROUP INC | 154,480 | $31.5B | 119.02% | |
| 165 | DEDEERE & CO | 84,297 | $31.5B | 118.98% | |
| 166 | RPAYREPAY HLDGS CORP | 1,320,366 | $31.0B | 116.95% | |
| 167 | JLLJONES LANG LASALLE INC | 172,883 | $31.0B | 116.77% | |
| 168 | GWWGRAINGER W W INC | 76,422 | $30.6B | 115.59% | |
| 169 | SHOPSHOPIFY INC | 27,373 | $30.3B | 114.26% | |
| 170 | COLDAMERICOLD RLTY TR | 785,485 | $30.2B | 114.00% | |
| 171 | PCTYPAYLOCITY HLDG CORP | 167,907 | $30.2B | 113.91% | |
| 172 | NEENEXTERA ENERGY INC | 390,904 | $29.6B | 111.50% | |
| 173 | AGGISHARES TR | 256,408 | $29.2B | 110.11% | |
| 174 | PAYXPAYCHEX INC | 288,356 | $28.3B | 106.63% | |
| 175 | CLCOLGATE PALMOLIVE CO | 355,246 | $28.0B | 105.64% | |
| 176 | CMCSACOMCAST CORP NEW | 516,291 | $27.9B | 105.39% | |
| 177 | BSVVANGUARD BD INDEX FDS | 338,293 | $27.8B | 104.89% | |
| 178 | TAT&T INC | 898,372 | $27.2B | 102.59% | |
| 179 | CATCATERPILLAR INC | 115,436 | $26.8B | 100.97% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,850 | $26.6B | 100.30% | |
| 181 | AKAMAKAMAI TECHNOLOGIES INC | 259,477 | $26.4B | 99.75% | |
| 182 | EEMISHARES TR | 492,213 | $26.3B | 99.05% | |
| 183 | PXDEURPIONEER NAT RES CO | 165,080 | $26.2B | 98.91% | |
| 184 | GQ9SPDR GOLD TR | 163,777 | $26.2B | 98.83% | |
| 185 | CVSCVS HEALTH CORP | 347,357 | $26.1B | 98.58% | |
| 186 | VOOVANGUARD INDEX FDS | 71,489 | $26.0B | 98.25% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 499,063 | $26.0B | 97.99% | |
| 188 | MRVLMARVELL TECHNOLOGY GROUP LTD | 530,087 | $26.0B | 97.95% | |
| 189 | ITOTISHARES TR | 278,600 | $25.5B | 96.27% | |
| 190 | SYYSYSCO CORP | 323,276 | $25.5B | 96.03% | |
| 191 | CSCOCISCO SYS INC | 490,097 | $25.3B | 95.61% | |
| 192 | MUMICRON TECHNOLOGY INC | 287,086 | $25.3B | 95.53% | |
| 193 | NTRSNORTHERN TR CORP | 238,956 | $25.1B | 94.75% | |
| 194 | DAYCERIDIAN HCM HLDG INC | 294,976 | $24.9B | 93.78% | |
| 195 | OGM1COGENT COMMUNICATIONS HLDGS | 355,850 | $24.5B | 92.31% | |
| 196 | PHRPHREESIA INC | 465,608 | $24.3B | 91.51% | |
| 197 | XOMEXXON MOBIL CORP | 429,255 | $24.0B | 90.41% | |
| 198 | WORKSLACK TECHNOLOGIES INC | 586,779 | $23.8B | 89.94% | |
| 199 | GNRCGENERAC HLDGS INC | 72,252 | $23.7B | 89.25% | |
| 200 | ELLAUDER ESTEE COS INC | 80,936 | $23.5B | 88.80% |