BLAIR WILLIAM & CO/IL Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$21.0T
Holdings
1,681
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,546,685 | $929.0B | 4.43% | |
| 2 | AMZNAMAZON COM INC | 307,315 | $847.8B | 4.04% | |
| 3 | MSFTMICROSOFT CORP | 3,975,619 | $809.1B | 3.86% | |
| 4 | VVISA INC | 2,702,417 | $522.0B | 2.49% | |
| 5 | IDXXIDEXX LABS INC | 1,551,674 | $512.3B | 2.44% | |
| 6 | VEEVVEEVA SYS INC | 1,976,198 | $463.3B | 2.21% | |
| 7 | DC4DEXCOM INC | 1,073,514 | $435.2B | 2.08% | |
| 8 | PYPLPAYPAL HLDGS INC | 2,370,965 | $413.1B | 1.97% | |
| 9 | MAMASTERCARD INCORPORATED | 1,194,926 | $353.3B | 1.68% | |
| 10 | ADBEADOBE INC | 783,314 | $341.0B | 1.63% | |
| 11 | ZTSZOETIS INC | 2,458,228 | $336.9B | 1.61% | |
| 12 | GOOGALPHABET INC | 237,273 | $335.4B | 1.60% | |
| 13 | DOCUDOCUSIGN INC | 1,846,742 | $318.0B | 1.52% | |
| 14 | DHRDANAHER CORPORATION | 1,657,182 | $293.0B | 1.40% | |
| 15 | VUGVANGUARD INDEX FDS | 1,297,119 | $262.1B | 1.25% | |
| 16 | SBUXSTARBUCKS CORP | 3,558,688 | $261.9B | 1.25% | |
| 17 | FISVFISERV INC | 2,473,485 | $241.5B | 1.15% | |
| 18 | WDAYWORKDAY INC | 1,234,017 | $231.2B | 1.10% | |
| 19 | ECLECOLAB INC | 1,069,761 | $212.8B | 1.01% | |
| 20 | CRMSALESFORCE COM INC | 1,041,130 | $195.0B | 0.93% | |
| 21 | CSGPCOSTAR GROUP INC | 255,529 | $181.6B | 0.87% | |
| 22 | GWREGUIDEWIRE SOFTWARE INC | 1,573,223 | $174.4B | 0.83% | |
| 23 | GOOGLALPHABET INC | 121,114 | $171.7B | 0.82% | |
| 24 | SPYSPDR S&P 500 ETF TR | 555,846 | $171.4B | 0.82% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 644,210 | $166.6B | 0.79% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 477,915 | $165.8B | 0.79% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 1,741,857 | $159.6B | 0.76% | |
| 28 | FASTFASTENAL CO | 3,689,223 | $158.0B | 0.75% | |
| 29 | HDHOME DEPOT INC | 611,145 | $153.1B | 0.73% | |
| 30 | VRSKVERISK ANALYTICS INC | 864,961 | $147.2B | 0.70% | |
| 31 | JPMJPMORGAN CHASE & CO | 1,528,652 | $143.8B | 0.69% | |
| 32 | ABTABBOTT LABS | 1,527,764 | $139.7B | 0.67% | |
| 33 | ACNACCENTURE PLC IRELAND | 621,865 | $133.5B | 0.64% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1,122,553 | $131.5B | 0.63% | |
| 35 | LULULULULEMON ATHLETICA INC | 408,600 | $127.5B | 0.61% | |
| 36 | INTUINTUIT | 427,265 | $126.6B | 0.60% | |
| 37 | SYKSTRYKER CORPORATION | 655,725 | $118.2B | 0.56% | |
| 38 | METAFACEBOOK INC | 517,882 | $117.6B | 0.56% | |
| 39 | CPRTCOPART INC | 1,352,300 | $112.6B | 0.54% | |
| 40 | JNJJOHNSON & JOHNSON | 796,935 | $112.1B | 0.53% | |
| 41 | TDOCTELADOC HEALTH INC | 559,352 | $106.7B | 0.51% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 347,032 | $105.2B | 0.50% | |
| 43 | WSOWATSCO INC | 580,747 | $103.2B | 0.49% | |
| 44 | OKTAOKTA INC | 511,809 | $102.5B | 0.49% | |
| 45 | ABBVABBVIE INC | 1,023,555 | $100.5B | 0.48% | |
| 46 | DISDISNEY WALT CO | 861,931 | $96.1B | 0.46% | |
| 47 | KMXCARMAX INC | 1,070,871 | $95.9B | 0.46% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 324,839 | $95.8B | 0.46% | |
| 49 | PGRPROGRESSIVE CORP OHIO | 1,179,167 | $94.5B | 0.45% | |
| 50 | PGPROCTER AND GAMBLE CO | 786,168 | $94.0B | 0.45% | |
| 51 | POOLPOOL CORPORATION | 327,032 | $88.9B | 0.42% | |
| 52 | ABMDEURABIOMED INC | 363,099 | $87.7B | 0.42% | |
| 53 | FTVFORTIVE CORP | 1,287,585 | $87.1B | 0.42% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 2,217,721 | $86.0B | 0.41% | |
| 55 | TWLOTWILIO INC | 386,761 | $84.9B | 0.40% | |
| 56 | T7DTRANSDIGM GROUP INC | 190,811 | $84.3B | 0.40% | |
| 57 | ITWILLINOIS TOOL WKS INC | 480,068 | $83.9B | 0.40% | |
| 58 | COUPEURCOUPA SOFTWARE INC | 295,489 | $81.9B | 0.39% | |
| 59 | WMTWALMART INC | 680,454 | $81.5B | 0.39% | |
| 60 | UNPUNION PAC CORP | 472,088 | $79.8B | 0.38% | |
| 61 | APHAMPHENOL CORP NEW | 795,259 | $76.2B | 0.36% | |
| 62 | IVVISHARES TR | 242,751 | $75.2B | 0.36% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 1,241,476 | $73.0B | 0.35% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 913,701 | $69.3B | 0.33% | |
| 65 | NOWSERVICENOW INC | 165,108 | $66.9B | 0.32% | |
| 66 | GILDGILEAD SCIENCES INC | 854,654 | $65.8B | 0.31% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 331,187 | $65.4B | 0.31% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 293,333 | $63.3B | 0.30% | |
| 69 | MCXMCCORMICK & CO INC | 351,226 | $63.0B | 0.30% | |
| 70 | AMEAMETEK INC | 704,026 | $62.9B | 0.30% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 350,474 | $62.6B | 0.30% | |
| 72 | LINLINDE PLC | 294,674 | $62.5B | 0.30% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 890,406 | $61.5B | 0.29% | |
| 74 | GSHDGOOSEHEAD INS INC | 801,318 | $60.2B | 0.29% | |
| 75 | EXASEXACT SCIENCES CORP | 682,273 | $59.3B | 0.28% | |
| 76 | MCDMCDONALDS CORP | 320,009 | $59.0B | 0.28% | |
| 77 | KRNTKORNIT DIGITAL LTD | 1,095,137 | $58.5B | 0.28% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 1,057,798 | $58.3B | 0.28% | |
| 79 | CHWYCHEWY INC | 1,293,521 | $57.8B | 0.28% | |
| 80 | WEXWEX INC | 348,545 | $57.5B | 0.27% | |
| 81 | FUODOLBY LABORATORIES INC | 866,304 | $57.1B | 0.27% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 458,023 | $55.3B | 0.26% | |
| 83 | ANETEURARISTA NETWORKS INC | 261,146 | $54.8B | 0.26% | |
| 84 | NFLXNETFLIX INC | 119,989 | $54.6B | 0.26% | |
| 85 | TEAMATLASSIAN CORP PLC | 295,418 | $53.3B | 0.25% | |
| 86 | NTRSNORTHERN TR CORP | 667,362 | $52.9B | 0.25% | |
| 87 | PEPPEPSICO INC | 390,137 | $51.6B | 0.25% | |
| 88 | SPLKCHFSPLUNK INC | 259,212 | $51.5B | 0.25% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 487,177 | $51.3B | 0.24% | |
| 90 | LLYLILLY ELI & CO | 308,422 | $50.6B | 0.24% | |
| 91 | EX9EXELIXIS INC | 2,096,355 | $49.8B | 0.24% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 462,438 | $49.7B | 0.24% | |
| 93 | AONAON PLC | 255,110 | $49.1B | 0.23% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 134,161 | $48.6B | 0.23% | |
| 95 | RMERESMED INC | 252,423 | $48.5B | 0.23% | |
| 96 | WORKSLACK TECHNOLOGIES INC | 1,556,802 | $48.4B | 0.23% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 84,742 | $48.3B | 0.23% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 318,796 | $47.5B | 0.23% | |
| 99 | CSCOCISCO SYS INC | 1,016,947 | $47.4B | 0.23% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 978,889 | $46.6B | 0.22% |
Page 1 of 17Next