BLAIR WILLIAM & CO/IL Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$28.5T
Holdings
1,910
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,649,628 | $1.2T | 4.07% | |
| 2 | MSFTMICROSOFT CORP | 3,754,626 | $1.2T | 4.06% | |
| 3 | AMZNAMAZON COM INC | 286,352 | $933.5B | 3.27% | |
| 4 | IDXXIDEXX LABS INC | 1,256,021 | $687.1B | 2.41% | |
| 5 | DC4DEXCOM INC | 1,160,195 | $593.6B | 2.08% | |
| 6 | GOOGALPHABET INC | 204,374 | $570.8B | 2.00% | |
| 7 | VVISA INC | 2,363,414 | $524.1B | 1.84% | |
| 8 | DHRDANAHER CORPORATION | 1,550,207 | $454.7B | 1.59% | |
| 9 | ZTSZOETIS INC | 2,322,782 | $438.1B | 1.54% | |
| 10 | MAMASTERCARD INCORPORATED | 1,218,465 | $435.5B | 1.53% | |
| 11 | GOOGLALPHABET INC | 128,372 | $357.0B | 1.25% | |
| 12 | WDAYWORKDAY INC | 1,460,700 | $349.8B | 1.23% | |
| 13 | VEEVVEEVA SYS INC | 1,645,161 | $349.5B | 1.23% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 649,432 | $295.9B | 1.04% | |
| 15 | SBUXSTARBUCKS CORP | 3,144,183 | $286.0B | 1.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 622,077 | $281.0B | 0.98% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 448,191 | $258.1B | 0.90% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 1,843,001 | $243.5B | 0.85% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,760,305 | $240.0B | 0.84% | |
| 20 | AONAON PLC | 733,424 | $238.8B | 0.84% | |
| 21 | CRMSALESFORCE COM INC | 1,122,808 | $238.4B | 0.84% | |
| 22 | INTUINTUIT | 478,066 | $229.9B | 0.81% | |
| 23 | SYKSTRYKER CORPORATION | 841,406 | $224.9B | 0.79% | |
| 24 | ABTABBOTT LABS | 1,867,798 | $221.1B | 0.77% | |
| 25 | PYPLPAYPAL HLDGS INC | 1,866,737 | $215.9B | 0.76% | |
| 26 | ECLECOLAB INC | 1,195,669 | $211.1B | 0.74% | |
| 27 | ACNACCENTURE PLC IRELAND | 625,976 | $211.1B | 0.74% | |
| 28 | FISVFISERV INC | 2,071,459 | $210.0B | 0.74% | |
| 29 | POOLPOOL CORP | 486,231 | $205.6B | 0.72% | |
| 30 | FASTFASTENAL CO | 3,440,881 | $204.4B | 0.72% | |
| 31 | ABBVABBVIE INC | 1,197,283 | $194.1B | 0.68% | |
| 32 | ABNBAIRBNB INC | 1,090,360 | $187.3B | 0.66% | |
| 33 | HDHOME DEPOT INC | 622,684 | $186.4B | 0.65% | |
| 34 | TYLTYLER TECHNOLOGIES INC | 414,749 | $184.5B | 0.65% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 734,131 | $184.4B | 0.65% | |
| 36 | CSGPCOSTAR GROUP INC | 2,755,135 | $183.5B | 0.64% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 358,501 | $182.8B | 0.64% | |
| 38 | WSOWATSCO INC | 587,515 | $179.0B | 0.63% | |
| 39 | LULULULULEMON ATHLETICA INC | 487,245 | $177.7B | 0.62% | |
| 40 | JNJJOHNSON & JOHNSON | 986,598 | $174.9B | 0.61% | |
| 41 | CPRTCOPART INC | 1,375,644 | $172.6B | 0.60% | |
| 42 | KMXCARMAX INC | 1,623,432 | $156.6B | 0.55% | |
| 43 | UNPUNION PAC CORP | 548,820 | $149.9B | 0.53% | |
| 44 | ABMDEURABIOMED INC | 442,422 | $146.5B | 0.51% | |
| 45 | NOWSERVICENOW INC | 262,419 | $146.1B | 0.51% | |
| 46 | DOCUDOCUSIGN INC | 1,266,172 | $135.6B | 0.48% | |
| 47 | NVDANVIDIA CORPORATION | 496,065 | $135.4B | 0.47% | |
| 48 | PGPROCTER AND GAMBLE CO | 872,028 | $133.2B | 0.47% | |
| 49 | BXBLACKSTONE INC | 1,040,118 | $132.0B | 0.46% | |
| 50 | PGRPROGRESSIVE CORP | 1,144,173 | $130.4B | 0.46% | |
| 51 | CITCINTAS CORP | 300,520 | $127.8B | 0.45% | |
| 52 | DISDISNEY WALT CO | 919,816 | $126.2B | 0.44% | |
| 53 | IVVISHARES TR | 275,422 | $125.0B | 0.44% | |
| 54 | KOCOCA COLA CO | 1,976,111 | $122.5B | 0.43% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 732,834 | $118.8B | 0.42% | |
| 56 | WMTWALMART INC | 776,801 | $115.7B | 0.41% | |
| 57 | APHAMPHENOL CORP NEW | 1,531,857 | $115.4B | 0.40% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 326,741 | $115.3B | 0.40% | |
| 59 | T7DTRANSDIGM GROUP INC | 174,899 | $114.0B | 0.40% | |
| 60 | AXPAMERICAN EXPRESS CO | 599,190 | $112.0B | 0.39% | |
| 61 | DEDEERE & CO | 267,916 | $111.3B | 0.39% | |
| 62 | GWREGUIDEWIRE SOFTWARE INC | 1,170,834 | $110.8B | 0.39% | |
| 63 | IRTCIRHYTHM TECHNOLOGIES INC | 691,163 | $108.8B | 0.38% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 922,566 | $108.6B | 0.38% | |
| 65 | TREXTREX CO INC | 1,619,179 | $105.8B | 0.37% | |
| 66 | CVXCHEVRON CORP NEW | 634,539 | $103.3B | 0.36% | |
| 67 | PSTGPURE STORAGE INC | 2,892,295 | $102.1B | 0.36% | |
| 68 | AMEAMETEK INC | 763,230 | $101.6B | 0.36% | |
| 69 | SPLKCHFSPLUNK INC | 664,960 | $98.8B | 0.35% | |
| 70 | ITWILLINOIS TOOL WKS INC | 465,922 | $97.6B | 0.34% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 2,029,082 | $97.5B | 0.34% | |
| 72 | KRNTKORNIT DIGITAL LTD | 1,160,625 | $96.0B | 0.34% | |
| 73 | TEAMATLASSIAN CORP PLC | 325,898 | $95.8B | 0.34% | |
| 74 | LYVLIVE NATION ENTERTAINMENT IN | 789,089 | $92.8B | 0.33% | |
| 75 | VRSKVERISK ANALYTICS INC | 430,440 | $92.4B | 0.32% | |
| 76 | PANWPALO ALTO NETWORKS INC | 146,469 | $91.2B | 0.32% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 294,485 | $88.8B | 0.31% | |
| 78 | TWLOTWILIO INC | 538,263 | $88.7B | 0.31% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 149,298 | $88.2B | 0.31% | |
| 80 | METAMETA PLATFORMS INC | 393,424 | $87.5B | 0.31% | |
| 81 | ROKROCKWELL AUTOMATION INC | 309,793 | $86.8B | 0.30% | |
| 82 | LINLINDE PLC | 268,375 | $85.7B | 0.30% | |
| 83 | AFWALIGN TECHNOLOGY INC | 195,340 | $85.2B | 0.30% | |
| 84 | MCDMCDONALDS CORP | 334,799 | $82.8B | 0.29% | |
| 85 | SPGIS&P GLOBAL INC | 198,087 | $81.3B | 0.28% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 1,405,670 | $81.0B | 0.28% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 1,082,977 | $79.1B | 0.28% | |
| 88 | PEPPEPSICO INC | 469,154 | $78.5B | 0.28% | |
| 89 | LLYLILLY ELI & CO | 272,623 | $78.1B | 0.27% | |
| 90 | EVHEVOLENT HEALTH INC | 2,366,866 | $76.5B | 0.27% | |
| 91 | ANETEURARISTA NETWORKS INC | 549,338 | $76.3B | 0.27% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 1,015,234 | $76.3B | 0.27% | |
| 93 | RYANRYAN SPECIALTY GROUP HLDGS I | 1,942,270 | $75.3B | 0.26% | |
| 94 | VTVVANGUARD INDEX FDS | 508,378 | $75.1B | 0.26% | |
| 95 | MCXMCCORMICK & CO INC | 745,221 | $74.4B | 0.26% | |
| 96 | RMERESMED INC | 297,589 | $72.2B | 0.25% | |
| 97 | SPTSPROUT SOCIAL INC | 899,070 | $72.0B | 0.25% | |
| 98 | TSLATESLA INC | 66,681 | $71.9B | 0.25% | |
| 99 | GNRCGENERAC HLDGS INC | 240,800 | $71.6B | 0.25% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 313,470 | $71.3B | 0.25% |
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