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 |
|---|---|---|---|---|---|
| 301 | QNSTQUINSTREET INC | 967,438 | $9.7B | 43.18% | |
| 302 | IJHISHARES TR | 42,836 | $9.7B | 42.99% | |
| 303 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 200,658 | $9.6B | 42.52% | |
| 304 | KNSLKINSALE CAP GROUP INC | 40,613 | $9.3B | 41.37% | |
| 305 | VRRMVERRA MOBILITY CORP | 592,751 | $9.3B | 41.31% | |
| 306 | AGCOAGCO CORP | 94,175 | $9.3B | 41.24% | |
| 307 | UUNITY SOFTWARE INC | 251,314 | $9.3B | 41.05% | |
| 308 | USBUS BANCORP DEL | 196,026 | $9.0B | 40.02% | |
| 309 | IEMGISHARES INC | 182,970 | $9.0B | 39.83% | |
| 310 | GISGENERAL MLS INC | 118,188 | $8.9B | 39.56% | |
| 311 | JLLJONES LANG LASALLE INC | 50,887 | $8.9B | 39.48% | |
| 312 | AMATAPPLIED MATLS INC | 97,651 | $8.9B | 39.41% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 232,136 | $8.8B | 39.03% | |
| 314 | SDYSPDR SER TR | 73,161 | $8.7B | 38.52% | |
| 315 | OPCHOPTION CARE HEALTH INC | 310,552 | $8.6B | 38.29% | |
| 316 | VXFVANGUARD INDEX FDS | 65,769 | $8.6B | 38.25% | |
| 317 | BKIEURBLACK KNIGHT INC | 131,456 | $8.6B | 38.14% | |
| 318 | XLKSELECT SECTOR SPDR TR | 67,285 | $8.6B | 37.95% | |
| 319 | CBCHUBB LIMITED | 43,287 | $8.5B | 37.75% | |
| 320 | HHSHARTE HANKS INC | 661,119 | $8.4B | 37.37% | |
| 321 | NVSNNOVARTIS AG | 98,950 | $8.4B | 37.11% | |
| 322 | TRVTRAVELERS COMPANIES INC | 49,191 | $8.3B | 36.91% | |
| 323 | RPAYREPAY HLDGS CORP | 646,644 | $8.3B | 36.86% | |
| 324 | RFREGIONS FINANCIAL CORP NEW | 441,125 | $8.3B | 36.69% | |
| 325 | SHAKSHAKE SHACK INC | 208,669 | $8.2B | 36.55% | |
| 326 | MSIMOTOROLA SOLUTIONS INC | 39,134 | $8.2B | 36.39% | |
| 327 | MUBISHARES TR | 76,927 | $8.2B | 36.30% | |
| 328 | MCOMOODYS CORP | 30,032 | $8.2B | 36.24% | |
| 329 | SHOPSHOPIFY INC | 259,315 | $8.1B | 35.94% | |
| 330 | BAMBROOKFIELD ASSET MGMT INC | 139,412 | $8.0B | 35.56% | |
| 331 | PTLOPORTILLOS INC | 485,668 | $7.9B | 35.23% | |
| 332 | MTNVAIL RESORTS INC | 35,925 | $7.8B | 34.75% | |
| 333 | IVOLKRANESHARES TR | 308,123 | $7.8B | 34.64% | |
| 334 | SITESITEONE LANDSCAPE SUPPLY INC | 65,582 | $7.8B | 34.59% | |
| 335 | TWTRUSDTWITTER INC | 207,913 | $7.8B | 34.49% | |
| 336 | ENBENBRIDGE INC | 182,524 | $7.7B | 34.22% | |
| 337 | KLACKLA CORP | 23,934 | $7.6B | 33.88% | |
| 338 | ICLRICON PLC | 34,568 | $7.5B | 33.23% | |
| 339 | GLWCORNING INC | 235,903 | $7.4B | 32.98% | |
| 340 | IVWISHARES TR | 122,798 | $7.4B | 32.88% | |
| 341 | MOALTRIA GROUP INC | 176,003 | $7.4B | 32.62% | |
| 342 | ILMNILLUMINA INC | 39,481 | $7.3B | 32.29% | |
| 343 | IPINTERNATIONAL PAPER CO | 172,764 | $7.2B | 32.06% | |
| 344 | PRFINVESCO EXCHANGE TRADED FD T | 48,755 | $7.2B | 32.06% | |
| 345 | GDXVANECK ETF TRUST | 258,367 | $7.1B | 31.38% | |
| 346 | VBRVANGUARD INDEX FDS | 47,030 | $7.0B | 31.26% | |
| 347 | USMVISHARES TR | 100,146 | $7.0B | 31.19% | |
| 348 | VUSBVANGUARD BD INDEX FDS | 141,861 | $7.0B | 30.97% | |
| 349 | ULUNILEVER PLC | 151,215 | $6.9B | 30.75% | |
| 350 | CHDCHURCH & DWIGHT CO INC | 74,351 | $6.9B | 30.56% | |
| 351 | CBOECBOE GLOBAL MKTS INC | 60,835 | $6.9B | 30.55% | |
| 352 | —AGILETHOUGHT INC | 1,331,400 | $6.9B | 30.54% | |
| 353 | SOSOUTHERN CO | 95,801 | $6.8B | 30.31% | |
| 354 | IWOISHARES TR | 32,910 | $6.8B | 30.12% | |
| 355 | LFUSLITTELFUSE INC | 26,412 | $6.7B | 29.77% | |
| 356 | METMETLIFE INC | 106,677 | $6.7B | 29.72% | |
| 357 | WMWASTE MGMT INC DEL | 43,380 | $6.6B | 29.44% | |
| 358 | HSYHERSHEY CO | 30,829 | $6.6B | 29.43% | |
| 359 | APPFAPPFOLIO INC | 72,786 | $6.6B | 29.27% | |
| 360 | AYX 1 08/01/26ALTERYX INC | 8,315,000 | $6.6B | 29.20% | |
| 361 | CFCF INDS HLDGS INC | 76,472 | $6.6B | 29.09% | |
| 362 | VBVANGUARD INDEX FDS | 37,213 | $6.6B | 29.08% | |
| 363 | RPDRAPID7 INC | 97,346 | $6.5B | 28.85% | |
| 364 | PRFTUSDPERFICIENT INC | 70,789 | $6.5B | 28.80% | |
| 365 | PINGUSDPING IDENTITY HLDG CORP | 357,584 | $6.5B | 28.78% | |
| 366 | WPCWP CAREY INC | 77,951 | $6.5B | 28.66% | |
| 367 | BPBP PLC | 226,008 | $6.4B | 28.42% | |
| 368 | DVNDEVON ENERGY CORP NEW | 116,149 | $6.4B | 28.40% | |
| 369 | CNRCANADIAN NATL RY CO | 56,862 | $6.4B | 28.37% | |
| 370 | PHPARKER-HANNIFIN CORP | 25,956 | $6.4B | 28.33% | |
| 371 | SOYSUNOPTA INC | 820,495 | $6.4B | 28.32% | |
| 372 | BRBROADRIDGE FINL SOLUTIONS IN | 44,705 | $6.4B | 28.27% | |
| 373 | LNGCHENIERE ENERGY INC | 47,480 | $6.3B | 28.02% | |
| 374 | —BIOHAVEN PHARMACTL HLDG CO L | 43,124 | $6.3B | 27.88% | |
| 375 | AIRGAIRGAIN INC | 772,920 | $6.3B | 27.84% | |
| 376 | ETNEATON CORP PLC | 49,295 | $6.2B | 27.56% | |
| 377 | PRAAPRA GROUP INC | 170,688 | $6.2B | 27.53% | |
| 378 | STZCONSTELLATION BRANDS INC | 26,613 | $6.2B | 27.52% | |
| 379 | AXONAXON ENTERPRISE INC | 66,347 | $6.2B | 27.43% | |
| 380 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,014 | $6.1B | 27.20% | |
| 381 | BJBJS WHSL CLUB HLDGS INC | 97,817 | $6.1B | 27.05% | |
| 382 | PHOINVESCO EXCHANGE TRADED FD T | 131,756 | $6.1B | 27.02% | |
| 383 | AMRCAMERESCO INC | 132,962 | $6.1B | 26.88% | |
| 384 | SPSBSPDR SER TR | 202,985 | $6.0B | 26.77% | |
| 385 | JBHTHUNT J B TRANS SVCS INC | 38,211 | $6.0B | 26.69% | |
| 386 | MRSHMARSH & MCLENNAN COS INC | 38,632 | $6.0B | 26.61% | |
| 387 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,837 | $6.0B | 26.51% | |
| 388 | WPMWHEATON PRECIOUS METALS CORP | 165,497 | $6.0B | 26.45% | |
| 389 | TELTE CONNECTIVITY LTD | 52,352 | $5.9B | 26.28% | |
| 390 | LHXL3HARRIS TECHNOLOGIES INC | 24,345 | $5.9B | 26.10% | |
| 391 | ADIANALOG DEVICES INC | 40,273 | $5.9B | 26.10% | |
| 392 | HEFAISHARES TR | 184,451 | $5.9B | 26.04% | |
| 393 | DDOMINION ENERGY INC | 73,245 | $5.8B | 25.94% | |
| 394 | EPAMEPAM SYS INC | 19,806 | $5.8B | 25.90% | |
| 395 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,793 | $5.8B | 25.79% | |
| 396 | IWRISHARES TR | 89,715 | $5.8B | 25.74% | |
| 397 | GOGOGOGO INC | 357,314 | $5.8B | 25.67% | |
| 398 | RGENREPLIGEN CORP | 35,085 | $5.7B | 25.28% | |
| 399 | DFSEURDISCOVER FINL SVCS | 59,964 | $5.7B | 25.16% | |
| 400 | AVGO 8 09/30/22 ABROADCOM INC | 3,768 | $5.7B | 25.13% |