BLAIR WILLIAM & CO/IL Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$22.5B
Holdings
1,863
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 268,471 | $53.5B | 237.39% | |
| 102 | SPTSPROUT SOCIAL INC | 899,046 | $52.2B | 231.62% | |
| 103 | NDQINVESCO QQQ TR | 184,141 | $51.6B | 228.97% | |
| 104 | QCOMQUALCOMM INC | 394,410 | $50.4B | 223.52% | |
| 105 | CVSCVS HEALTH CORP | 535,457 | $49.6B | 220.12% | |
| 106 | TWLOTWILIO INC | 582,276 | $48.8B | 216.51% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 36,265 | $47.4B | 210.33% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 73,957 | $46.7B | 207.29% | |
| 109 | BAHBOOZ ALLEN HAMILTON HLDG COR | 516,928 | $46.7B | 207.23% | |
| 110 | IWVISHARES TR | 214,667 | $46.7B | 207.03% | |
| 111 | TXNTEXAS INSTRS INC | 299,470 | $46.0B | 204.14% | |
| 112 | IWMISHARES TR | 269,545 | $45.6B | 202.53% | |
| 113 | LOWLOWES COS INC | 257,501 | $45.0B | 199.55% | |
| 114 | GDGENERAL DYNAMICS CORP | 202,407 | $44.8B | 198.68% | |
| 115 | TSLATESLA INC | 65,797 | $44.3B | 196.58% | |
| 116 | YETIYETI HLDGS INC | 1,015,980 | $44.0B | 195.03% | |
| 117 | HOLXHOLOGIC INC | 622,104 | $43.1B | 191.27% | |
| 118 | CMECME GROUP INC | 210,311 | $43.1B | 191.00% | |
| 119 | BLKCHFBLACKROCK INC | 69,635 | $42.4B | 188.16% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 835,620 | $42.4B | 188.14% | |
| 121 | PLNTPLANET FITNESS INC | 616,951 | $42.0B | 186.15% | |
| 122 | GQ9SPDR GOLD TR | 249,050 | $42.0B | 186.13% | |
| 123 | BACBK OF AMERICA CORP | 1,333,056 | $41.5B | 184.11% | |
| 124 | RBAGBPRITCHIE BROS AUCTIONEERS | 636,855 | $41.4B | 183.82% | |
| 125 | MDBMONGODB INC | 154,446 | $40.1B | 177.81% | |
| 126 | AFWALIGN TECHNOLOGY INC | 166,038 | $39.3B | 174.34% | |
| 127 | NEENEXTERA ENERGY INC | 503,206 | $39.0B | 172.93% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 212,201 | $38.7B | 171.85% | |
| 129 | VUGVANGUARD INDEX FDS | 173,473 | $38.7B | 171.54% | |
| 130 | WABWABTEC | 460,245 | $37.8B | 167.60% | |
| 131 | NKENIKE INC | 365,847 | $37.4B | 165.88% | |
| 132 | XOMEXXON MOBIL CORP | 426,241 | $36.5B | 161.95% | |
| 133 | PXDEURPIONEER NAT RES CO | 157,784 | $35.2B | 156.16% | |
| 134 | FTVFORTIVE CORP | 645,411 | $35.1B | 155.71% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 206,452 | $34.8B | 154.22% | |
| 136 | VOOVANGUARD INDEX FDS | 100,119 | $34.7B | 154.08% | |
| 137 | HONHONEYWELL INTL INC | 196,460 | $34.1B | 151.49% | |
| 138 | GPNGLOBAL PMTS INC | 306,177 | $33.9B | 150.29% | |
| 139 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 114,008 | $33.5B | 148.68% | |
| 140 | UBERUBER TECHNOLOGIES INC | 1,630,220 | $33.4B | 147.98% | |
| 141 | SYYSYSCO CORP | 382,540 | $32.4B | 143.77% | |
| 142 | KRNTKORNIT DIGITAL LTD | 1,010,940 | $32.0B | 142.18% | |
| 143 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,525,526 | $31.8B | 141.06% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 76,685 | $31.7B | 140.68% | |
| 145 | LMBSFIRST TR EXCHANGE-TRADED FD | 652,717 | $31.5B | 139.87% | |
| 146 | TIPISHARES TR | 275,704 | $31.4B | 139.33% | |
| 147 | TRMBTRIMBLE INC | 530,346 | $30.9B | 137.01% | |
| 148 | GILDGILEAD SCIENCES INC | 490,884 | $30.3B | 134.61% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 99,995 | $30.2B | 134.14% | |
| 150 | INTCINTEL CORP | 804,419 | $30.1B | 133.51% | |
| 151 | CATCATERPILLAR INC | 167,044 | $29.9B | 132.48% | |
| 152 | GWWGRAINGER W W INC | 64,961 | $29.5B | 130.97% | |
| 153 | BABOEING CO | 213,637 | $29.2B | 129.58% | |
| 154 | EMREMERSON ELEC CO | 363,960 | $28.9B | 128.43% | |
| 155 | PAYXPAYCHEX INC | 250,011 | $28.5B | 126.30% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 651,529 | $28.4B | 125.82% | |
| 157 | BSVVANGUARD BD INDEX FDS | 361,221 | $27.7B | 123.06% | |
| 158 | PCTYPAYLOCITY HLDG CORP | 158,751 | $27.7B | 122.84% | |
| 159 | IWDISHARES TR | 189,697 | $27.5B | 122.00% | |
| 160 | ITOTISHARES TR | 328,062 | $27.5B | 121.94% | |
| 161 | CSCOCISCO SYS INC | 643,971 | $27.5B | 121.82% | |
| 162 | WEXWEX INC | 168,398 | $26.2B | 116.22% | |
| 163 | OGM1COGENT COMMUNICATIONS HLDGS | 425,289 | $25.8B | 114.64% | |
| 164 | AMGNAMGEN INC | 105,250 | $25.6B | 113.61% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 261,911 | $25.2B | 111.68% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 81,310 | $25.0B | 111.04% | |
| 167 | ELLAUDER ESTEE COS INC | 97,827 | $24.9B | 110.53% | |
| 168 | CLCOLGATE PALMOLIVE CO | 310,675 | $24.9B | 110.46% | |
| 169 | AQLTISHARES TR | 420,004 | $24.7B | 109.66% | |
| 170 | MMM3M CO | 190,018 | $24.6B | 109.09% | |
| 171 | AGGISHARES TR | 240,846 | $24.5B | 108.65% | |
| 172 | AKAMAKAMAI TECHNOLOGIES INC | 267,378 | $24.4B | 108.34% | |
| 173 | SCHWSCHWAB CHARLES CORP | 378,671 | $23.9B | 106.14% | |
| 174 | AZNASTRAZENECA PLC | 355,791 | $23.5B | 104.29% | |
| 175 | AIZASSURANT INC | 135,024 | $23.3B | 103.54% | |
| 176 | ULTAULTA BEAUTY INC | 60,509 | $23.3B | 103.48% | |
| 177 | NTRSNORTHERN TR CORP | 240,890 | $23.2B | 103.11% | |
| 178 | MEGMONTROSE ENVIRONMENTAL GROUP | 685,137 | $23.1B | 102.62% | |
| 179 | HEIHEICO CORP NEW | 174,730 | $22.9B | 101.65% | |
| 180 | FDXFEDEX CORP | 99,744 | $22.6B | 100.32% | |
| 181 | FUODOLBY LABORATORIES INC | 314,934 | $22.5B | 99.99% | |
| 182 | IWBISHARES TR | 107,835 | $22.4B | 99.40% | |
| 183 | VWOVANGUARD INTL EQUITY INDEX F | 536,696 | $22.4B | 99.17% | |
| 184 | BRK-BBERKSHIRE HATHAWAY INC DEL | 53 | $21.7B | 96.16% | |
| 185 | ANETEURARISTA NETWORKS INC | 229,027 | $21.5B | 95.25% | |
| 186 | OPRXOPTIMIZERX CORP | 780,596 | $21.4B | 94.86% | |
| 187 | MDTMEDTRONIC PLC | 237,987 | $21.4B | 94.76% | |
| 188 | BLBLACKLINE INC | 317,318 | $21.1B | 93.76% | |
| 189 | DYHTARGET CORP | 148,894 | $21.0B | 93.29% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 272,448 | $20.8B | 92.43% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 263,792 | $20.5B | 91.12% | |
| 192 | VNQVANGUARD INDEX FDS | 223,710 | $20.4B | 90.43% | |
| 193 | AVGOBROADCOM INC | 41,007 | $19.9B | 88.38% | |
| 194 | BALLBALL CORP | 289,080 | $19.9B | 88.20% | |
| 195 | SBACSBA COMMUNICATIONS CORP NEW | 61,770 | $19.8B | 87.71% | |
| 196 | IAU*ISHARES GOLD TR | 574,008 | $19.7B | 87.37% | |
| 197 | MRVIMARAVAI LIFESCIENCES HLDGS I | 692,199 | $19.7B | 87.24% | |
| 198 | KHCKRAFT HEINZ CO | 512,090 | $19.5B | 86.65% | |
| 199 | TENBTENABLE HLDGS INC | 426,727 | $19.4B | 85.97% | |
| 200 | FLYWFLYWIRE CORPORATION | 1,091,193 | $19.2B | 85.35% |