BLAIR WILLIAM & CO/IL Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$31.8B
Holdings
1,787
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,787 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.5B |
AMZNAMAZON COM INC | $1.1B |
AAPLAPPLE INC | $1.0B |
IDXXIDEXX LABS INC | $642.1M |
DC4DEXCOM INC | $628.7M |
VVISA INC | $612.1M |
GOOGALPHABET INC | $527.4M |
MAMASTERCARD INCORPORATED | $504.0M |
JPMJPMORGAN CHASE & CO | $444.4M |
DHRDANAHER CORPORATION | $439.8M |
CSGPCOSTAR GROUP INC | $426.9M |
WDAYWORKDAY INC | $419.5M |
COSTCOSTCO WHSL CORP NEW | $417.4M |
ZTSZOETIS INC | $411.7M |
SPYSPDR S&P 500 ETF TR | $384.1M |
GOOGLALPHABET INC | $382.5M |
NVDANVIDIA CORPORATION | $346.7M |
WSOWATSCO INC | $342.1M |
ADBEADOBE INC | $341.7M |
POOLPOOL CORP | $340.4M |
FISVFISERV INC | $338.6M |
VEEVVEEVA SYS INC | $338.1M |
SYKSTRYKER CORPORATION | $331.6M |
PGRPROGRESSIVE CORP | $324.3M |
CPRTCOPART INC | $303.2M |
INTUINTUIT | $278.8M |
HDHOME DEPOT INC | $273.1M |
LLYELI LILLY & CO | $257.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $256.6M |
FASTFASTENAL CO | $252.6M |
UBERUBER TECHNOLOGIES INC | $247.2M |
CRMSALESFORCE INC | $243.1M |
NOWSERVICENOW INC | $229.6M |
ACNACCENTURE PLC IRELAND | $219.9M |
T7DTRANSDIGM GROUP INC | $218.2M |
ECLECOLAB INC | $207.8M |
ABBVABBVIE INC | $207.2M |
AONAON PLC | $204.0M |
ABTABBOTT LABS | $201.7M |
SBUXSTARBUCKS CORP | $197.1M |
TYLTYLER TECHNOLOGIES INC | $197.0M |
IVVISHARES TR | $192.8M |
UNHUNITEDHEALTH GROUP INC | $189.4M |
CITCINTAS CORP | $185.3M |
ISRGINTUITIVE SURGICAL INC | $179.0M |
APHAMPHENOL CORP NEW | $177.2M |
PANWPALO ALTO NETWORKS INC | $177.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $166.4M |
AXPAMERICAN EXPRESS CO | $166.1M |
RYANRYAN SPECIALTY HOLDINGS INC | $153.8M |
VEAVANGUARD TAX-MANAGED FDS | $153.0M |
METAMETA PLATFORMS INC | $151.2M |
PGPROCTER AND GAMBLE CO | $150.6M |
AMTAMERICAN TOWER CORP NEW | $150.4M |
WMTWALMART INC | $150.3M |
BXBLACKSTONE INC | $148.9M |
JNJJOHNSON & JOHNSON | $147.2M |
GWREGUIDEWIRE SOFTWARE INC | $145.2M |
SCHWSCHWAB CHARLES CORP | $138.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $136.2M |
AMEAMETEK INC | $134.3M |
UNPUNION PAC CORP | $129.6M |
VIGVANGUARD SPECIALIZED FUNDS | $123.1M |
LINLINDE PLC | $122.0M |
PSTGPURE STORAGE INC | $121.8M |
VEUVANGUARD INTL EQUITY INDEX F | $119.3M |
ROKROCKWELL AUTOMATION INC | $118.0M |
ITWILLINOIS TOOL WKS INC | $116.9M |
VTVVANGUARD INDEX FDS | $114.3M |
TREXTREX CO INC | $113.4M |
LULULULULEMON ATHLETICA INC | $108.9M |
EVHEVOLENT HEALTH INC | $107.2M |
IUSVISHARES TR | $105.6M |
CVXCHEVRON CORP NEW | $102.9M |
KOCOCA COLA CO | $99.6M |
MCDMCDONALDS CORP | $99.3M |
MRKMERCK & CO INC | $97.4M |
MDBMONGODB INC | $97.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $96.6M |
VRSKVERISK ANALYTICS INC | $96.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $95.0M |
ROLROLLINS INC | $94.5M |
DEDEERE & CO | $94.4M |
NDQINVESCO QQQ TR | $94.3M |
LYVLIVE NATION ENTERTAINMENT IN | $93.9M |
IWMISHARES TR | $91.6M |
GDGENERAL DYNAMICS CORP | $90.9M |
VOOVANGUARD INDEX FDS | $90.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $88.5M |
ABNBAIRBNB INC | $88.0M |
PEPPEPSICO INC | $88.0M |
EWEDWARDS LIFESCIENCES CORP | $88.0M |
NFLXNETFLIX INC | $84.9M |
PWSCPOWERSCHOOL HOLDINGS INC | $84.0M |
ORLYOREILLY AUTOMOTIVE INC | $81.7M |
SPGIS&P GLOBAL INC | $80.4M |
MSIMOTOROLA SOLUTIONS INC | $78.3M |
SPTSPROUT SOCIAL INC | $77.9M |
LOWLOWES COS INC | $77.8M |
AFWALIGN TECHNOLOGY INC | $77.7M |
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