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 |
|---|---|---|---|---|---|
| 501 | ICLNISHARES TR | 184,709 | $3.5B | 15.61% | |
| 502 | RNG 0 03/01/25RINGCENTRAL INC | 4,295,000 | $3.5B | 15.58% | |
| 503 | FDNFIRST TR EXCHANGE-TRADED FD | 27,591 | $3.5B | 15.55% | |
| 504 | CRWDCROWDSTRIKE HLDGS INC | 20,775 | $3.5B | 15.54% | |
| 505 | FQIDIGITAL RLTY TR INC | 26,966 | $3.5B | 15.53% | |
| 506 | AVLRUSDAVALARA INC | 49,249 | $3.5B | 15.43% | |
| 507 | RNGRINGCENTRAL INC | 66,161 | $3.5B | 15.34% | |
| 508 | YUMYUM BRANDS INC | 30,421 | $3.5B | 15.32% | |
| 509 | VCITVANGUARD SCOTTSDALE FDS | 42,948 | $3.4B | 15.25% | |
| 510 | BROSDUTCH BROS INC | 106,419 | $3.4B | 14.94% | |
| 511 | RHRH | 15,839 | $3.4B | 14.92% | |
| 512 | STWDSTARWOOD PPTY TR INC | 159,663 | $3.3B | 14.80% | |
| 513 | CTLTEURCATALENT INC | 31,036 | $3.3B | 14.77% | |
| 514 | VLOVALERO ENERGY CORP | 31,221 | $3.3B | 14.72% | |
| 515 | COLDAMERICOLD REALTY TRUST INC | 110,275 | $3.3B | 14.70% | |
| 516 | BAXBAXTER INTL INC | 51,558 | $3.3B | 14.69% | |
| 517 | XLYSELECT SECTOR SPDR TR | 24,071 | $3.3B | 14.68% | |
| 518 | TTENTOTALENERGIES SE | 62,176 | $3.3B | 14.52% | |
| 519 | SAICSCIENCE APPLICATIONS INTL CO | 34,986 | $3.3B | 14.45% | |
| 520 | VISVANGUARD WORLD FDS | 19,886 | $3.2B | 14.41% | |
| 521 | GBCIGLACIER BANCORP INC NEW | 67,955 | $3.2B | 14.29% | |
| 522 | ELSEQUITY LIFESTYLE PPTYS INC | 45,626 | $3.2B | 14.26% | |
| 523 | EVBGEUREVERBRIDGE INC | 114,196 | $3.2B | 14.13% | |
| 524 | CP.TOCANADIAN PAC RY LTD | 45,245 | $3.2B | 14.02% | |
| 525 | MNRLUSDBRIGHAM MINERALS INC | 127,798 | $3.1B | 13.97% | |
| 526 | ETENERGY TRANSFER L P | 314,502 | $3.1B | 13.93% | |
| 527 | VNQIVANGUARD INTL EQUITY INDEX F | 70,669 | $3.1B | 13.88% | |
| 528 | XMESPDR SER TR | 71,516 | $3.1B | 13.77% | |
| 529 | BOTZGLOBAL X FDS | 151,424 | $3.1B | 13.65% | |
| 530 | OSH3EUROAK STR HEALTH INC | 186,346 | $3.1B | 13.59% | |
| 531 | JAMFJAMF HLDG CORP | 123,493 | $3.1B | 13.57% | |
| 532 | VDCVANGUARD WORLD FDS | 16,393 | $3.0B | 13.48% | |
| 533 | DSGRDISTRIBUTION SOLUTIONS GRP I | 58,535 | $3.0B | 13.35% | |
| 534 | FSLRFIRST SOLAR INC | 44,054 | $3.0B | 13.31% | |
| 535 | RGLDROYAL GOLD INC | 28,000 | $3.0B | 13.27% | |
| 536 | PLDPROLOGIS INC. | 25,199 | $3.0B | 13.15% | |
| 537 | DALDELTA AIR LINES INC DEL | 102,238 | $3.0B | 13.14% | |
| 538 | CWBSPDR SER TR | 45,792 | $3.0B | 13.11% | |
| 539 | —LESLIES INC | 193,153 | $2.9B | 13.01% | |
| 540 | DSGDESCARTES SYS GROUP INC | 47,078 | $2.9B | 12.96% | |
| 541 | NTNXNUTANIX INC | 196,895 | $2.9B | 12.78% | |
| 542 | SPEMSPDR INDEX SHS FDS | 82,691 | $2.9B | 12.75% | |
| 543 | VOOVVANGUARD ADMIRAL FDS INC | 21,639 | $2.9B | 12.75% | |
| 544 | INGNINOGEN INC | 118,771 | $2.9B | 12.74% | |
| 545 | BIIBBIOGEN INC | 14,014 | $2.9B | 12.68% | |
| 546 | MTCHMATCH GROUP INC NEW | 40,878 | $2.8B | 12.64% | |
| 547 | VBKVANGUARD INDEX FDS | 14,443 | $2.8B | 12.63% | |
| 548 | SRESEMPRA | 18,927 | $2.8B | 12.62% | |
| 549 | ACWXISHARES TR | 63,020 | $2.8B | 12.58% | |
| 550 | VHTVANGUARD WORLD FDS | 12,031 | $2.8B | 12.57% | |
| 551 | IBNICICI BANK LIMITED | 158,876 | $2.8B | 12.50% | |
| 552 | STESTERIS PLC | 13,667 | $2.8B | 12.50% | |
| 553 | OKEONEOK INC NEW | 50,653 | $2.8B | 12.47% | |
| 554 | EBEVENTBRITE INC | 273,444 | $2.8B | 12.46% | |
| 555 | ESGVVANGUARD WORLD FD | 42,203 | $2.8B | 12.43% | |
| 556 | PNCPNC FINL SVCS GROUP INC | 17,729 | $2.8B | 12.41% | |
| 557 | IXUSISHARES TR | 48,509 | $2.8B | 12.27% | |
| 558 | ZBHZIMMER BIOMET HOLDINGS INC | 26,050 | $2.7B | 12.14% | |
| 559 | LSTRLANDSTAR SYS INC | 18,749 | $2.7B | 12.09% | |
| 560 | CLXCLOROX CO DEL | 19,328 | $2.7B | 12.09% | |
| 561 | TFCTRUIST FINL CORP | 57,315 | $2.7B | 12.06% | |
| 562 | SNPSSYNOPSYS INC | 8,936 | $2.7B | 12.04% | |
| 563 | MLMMARTIN MARIETTA MATLS INC | 9,053 | $2.7B | 12.02% | |
| 564 | MEDPMEDPACE HLDGS INC | 17,939 | $2.7B | 11.91% | |
| 565 | DSIISHARES TR | 37,271 | $2.7B | 11.89% | |
| 566 | LITGLOBAL X FDS | 36,854 | $2.7B | 11.87% | |
| 567 | HUMHUMANA INC | 5,662 | $2.6B | 11.76% | |
| 568 | OEFISHARES TR | 15,232 | $2.6B | 11.65% | |
| 569 | CLBTCELLEBRITE DI LTD | 512,301 | $2.6B | 11.59% | |
| 570 | CLFCLEVELAND-CLIFFS INC NEW | 169,136 | $2.6B | 11.53% | |
| 571 | CHRWC H ROBINSON WORLDWIDE INC | 25,629 | $2.6B | 11.53% | |
| 572 | ALRMALARM COM HLDGS INC | 41,897 | $2.6B | 11.50% | |
| 573 | SMWBSIMILARWEB LTD | 313,547 | $2.6B | 11.48% | |
| 574 | BNDVANGUARD BD INDEX FDS | 34,364 | $2.6B | 11.47% | |
| 575 | TRUTRANSUNION | 32,291 | $2.6B | 11.46% | |
| 576 | NUENUCOR CORP | 24,620 | $2.6B | 11.41% | |
| 577 | NSSCNAPCO SEC TECHNOLOGIES INC | 124,838 | $2.6B | 11.40% | |
| 578 | CAKECHEESECAKE FACTORY INC | 97,169 | $2.6B | 11.39% | |
| 579 | XELXCEL ENERGY INC | 36,089 | $2.6B | 11.33% | |
| 580 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 62,384 | $2.5B | 11.25% | |
| 581 | SNOWSNOWFLAKE INC | 18,083 | $2.5B | 11.16% | |
| 582 | CIBRFIRST TR EXCHANGE TRADED FD | 62,438 | $2.5B | 11.15% | |
| 583 | PRAA 3.5 06/01/23PRA GROUP INC | 2,490,000 | $2.5B | 11.11% | |
| 584 | CHKPCHECK POINT SOFTWARE TECH LT | 20,493 | $2.5B | 11.07% | |
| 585 | RSIRUSH STREET INTERACTIVE INC | 532,762 | $2.5B | 11.04% | |
| 586 | KBESPDR SER TR | 56,491 | $2.5B | 11.00% | |
| 587 | MARMARRIOTT INTL INC NEW | 18,195 | $2.5B | 10.98% | |
| 588 | EDCONSOLIDATED EDISON INC | 26,024 | $2.5B | 10.98% | |
| 589 | RDFNREDFIN CORP | 300,090 | $2.5B | 10.97% | |
| 590 | TBFPROSHARES TR | 121,845 | $2.4B | 10.84% | |
| 591 | PCYOPURE CYCLE CORP | 231,105 | $2.4B | 10.81% | |
| 592 | AZEKAZEK CO INC | 145,213 | $2.4B | 10.79% | |
| 593 | DRVNDRIVEN BRANDS HLDGS INC | 88,050 | $2.4B | 10.76% | |
| 594 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 52,146 | $2.4B | 10.71% | |
| 595 | FIVEFIVE BELOW INC | 21,209 | $2.4B | 10.67% | |
| 596 | VICIVICI PPTYS INC | 80,679 | $2.4B | 10.66% | |
| 597 | CSGSCSG SYS INTL INC | 39,919 | $2.4B | 10.57% | |
| 598 | SLBSCHLUMBERGER LTD | 66,125 | $2.4B | 10.49% | |
| 599 | NEONEOGENOMICS INC | 289,432 | $2.4B | 10.47% | |
| 600 | COFCAPITAL ONE FINL CORP | 22,610 | $2.4B | 10.45% |