BLAIR WILLIAM & CO/IL Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$27.3T
Holdings
1,809
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,676,873 | $1.3T | 4.59% | |
| 2 | AAPLAPPLE INC | 6,455,023 | $1.3T | 4.59% | |
| 3 | AMZNAMAZON COM INC | 5,700,188 | $743.1B | 2.72% | |
| 4 | IDXXIDEXX LABS INC | 1,192,133 | $598.7B | 2.19% | |
| 5 | DC4DEXCOM INC | 4,433,499 | $569.7B | 2.09% | |
| 6 | VVISA INC | 2,206,385 | $524.0B | 1.92% | |
| 7 | MAMASTERCARD INCORPORATED | 1,199,917 | $471.9B | 1.73% | |
| 8 | GOOGALPHABET INC | 3,524,323 | $426.3B | 1.56% | |
| 9 | ZTSZOETIS INC | 2,395,591 | $412.5B | 1.51% | |
| 10 | DHRDANAHER CORPORATION | 1,662,122 | $398.9B | 1.46% | |
| 11 | WDAYWORKDAY INC | 1,573,304 | $355.4B | 1.30% | |
| 12 | CSGPCOSTAR GROUP INC | 3,939,827 | $350.6B | 1.28% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 671,295 | $328.3B | 1.20% | |
| 14 | SPYSPDR S&P 500 ETF TR | 717,731 | $318.2B | 1.17% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,130,031 | $309.8B | 1.13% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 555,279 | $298.9B | 1.10% | |
| 17 | GOOGLALPHABET INC | 2,484,521 | $297.4B | 1.09% | |
| 18 | WSOWATSCO INC | 765,479 | $292.0B | 1.07% | |
| 19 | VEEVVEEVA SYS INC | 1,453,412 | $287.4B | 1.05% | |
| 20 | POOLPOOL CORP | 765,318 | $286.7B | 1.05% | |
| 21 | SYKSTRYKER CORPORATION | 875,159 | $267.0B | 0.98% | |
| 22 | SBUXSTARBUCKS CORP | 2,585,852 | $256.2B | 0.94% | |
| 23 | FISVFISERV INC | 1,989,298 | $250.9B | 0.92% | |
| 24 | AONAON PLC | 719,184 | $248.3B | 0.91% | |
| 25 | CPRTCOPART INC | 2,669,733 | $243.5B | 0.89% | |
| 26 | HDHOME DEPOT INC | 679,127 | $211.0B | 0.77% | |
| 27 | PGRPROGRESSIVE CORP | 1,584,718 | $209.8B | 0.77% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 1,842,428 | $208.3B | 0.76% | |
| 29 | ABTABBOTT LABS | 1,843,979 | $201.0B | 0.74% | |
| 30 | INTUINTUIT | 430,991 | $197.5B | 0.72% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 471,320 | $196.3B | 0.72% | |
| 32 | FASTFASTENAL CO | 3,302,124 | $194.8B | 0.71% | |
| 33 | ACNACCENTURE PLC IRELAND | 627,023 | $193.5B | 0.71% | |
| 34 | ECLECOLAB INC | 947,209 | $176.8B | 0.65% | |
| 35 | NVDANVIDIA CORPORATION | 416,769 | $176.3B | 0.65% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 366,601 | $176.2B | 0.65% | |
| 37 | NOWSERVICENOW INC | 306,941 | $172.5B | 0.63% | |
| 38 | CRMSALESFORCE INC | 814,873 | $172.1B | 0.63% | |
| 39 | JNJJOHNSON & JOHNSON | 1,005,634 | $166.5B | 0.61% | |
| 40 | IVVISHARES TR | 349,991 | $156.0B | 0.57% | |
| 41 | LLYLILLY ELI & CO | 330,131 | $154.8B | 0.57% | |
| 42 | T7DTRANSDIGM GROUP INC | 170,566 | $152.5B | 0.56% | |
| 43 | ABBVABBVIE INC | 1,082,537 | $145.8B | 0.53% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 736,886 | $142.9B | 0.52% | |
| 45 | CITCINTAS CORP | 286,324 | $142.3B | 0.52% | |
| 46 | PGPROCTER AND GAMBLE CO | 926,622 | $140.6B | 0.52% | |
| 47 | PANWPALO ALTO NETWORKS INC | 548,748 | $140.2B | 0.51% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 2,946,180 | $136.1B | 0.50% | |
| 49 | DEDEERE & CO | 334,412 | $135.5B | 0.50% | |
| 50 | APHAMPHENOL CORP NEW | 1,544,406 | $131.2B | 0.48% | |
| 51 | KOCOCA COLA CO | 2,102,165 | $126.6B | 0.46% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 365,971 | $125.1B | 0.46% | |
| 53 | ROKROCKWELL AUTOMATION INC | 372,036 | $122.6B | 0.45% | |
| 54 | WMTWALMART INC | 778,675 | $122.4B | 0.45% | |
| 55 | AXPAMERICAN EXPRESS CO | 700,556 | $122.0B | 0.45% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 351,928 | $120.0B | 0.44% | |
| 57 | AMEAMETEK INC | 738,217 | $119.5B | 0.44% | |
| 58 | ITWILLINOIS TOOL WKS INC | 454,863 | $113.8B | 0.42% | |
| 59 | RYANRYAN SPECIALTY HOLDINGS INC | 2,531,069 | $113.6B | 0.42% | |
| 60 | UNPUNION PAC CORP | 537,151 | $109.9B | 0.40% | |
| 61 | IRTCIRHYTHM TECHNOLOGIES INC | 1,042,434 | $108.7B | 0.40% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 667,917 | $108.5B | 0.40% | |
| 63 | LULULULULEMON ATHLETICA INC | 285,255 | $108.0B | 0.40% | |
| 64 | MDBMONGODB INC | 260,477 | $107.1B | 0.39% | |
| 65 | UBERUBER TECHNOLOGIES INC | 2,456,049 | $106.0B | 0.39% | |
| 66 | CVXCHEVRON CORP NEW | 667,833 | $105.1B | 0.38% | |
| 67 | MCDMCDONALDS CORP | 338,596 | $101.0B | 0.37% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 1,061,669 | $100.1B | 0.37% | |
| 69 | BXBLACKSTONE INC | 1,072,309 | $99.7B | 0.37% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 45,266 | $96.8B | 0.35% | |
| 71 | PEPPEPSICO INC | 518,108 | $96.0B | 0.35% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 1,761,381 | $95.8B | 0.35% | |
| 73 | LINLINDE PLC | 250,735 | $95.5B | 0.35% | |
| 74 | VTVVANGUARD INDEX FDS | 670,769 | $95.3B | 0.35% | |
| 75 | PODDINSULET CORP | 326,686 | $94.2B | 0.35% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 1,049,936 | $94.1B | 0.34% | |
| 77 | VRSKVERISK ANALYTICS INC | 411,642 | $93.0B | 0.34% | |
| 78 | PSTGPURE STORAGE INC | 2,332,584 | $85.9B | 0.31% | |
| 79 | MRKMERCK & CO INC | 718,307 | $82.9B | 0.30% | |
| 80 | ROLROLLINS INC | 1,885,095 | $80.7B | 0.30% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 152,805 | $79.7B | 0.29% | |
| 82 | IUSVISHARES TR | 1,017,198 | $79.6B | 0.29% | |
| 83 | KMXCARMAX INC | 944,854 | $79.1B | 0.29% | |
| 84 | RMERESMED INC | 348,198 | $76.1B | 0.28% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 1,187,113 | $75.9B | 0.28% | |
| 86 | EVHEVOLENT HEALTH INC | 2,451,123 | $74.3B | 0.27% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 810,391 | $73.8B | 0.27% | |
| 88 | NEOGNEOGEN CORP | 3,366,083 | $73.2B | 0.27% | |
| 89 | NDQINVESCO QQQ TR | 197,167 | $72.8B | 0.27% | |
| 90 | METAMETA PLATFORMS INC | 253,640 | $72.8B | 0.27% | |
| 91 | SPGIS&P GLOBAL INC | 178,517 | $71.6B | 0.26% | |
| 92 | GWREGUIDEWIRE SOFTWARE INC | 939,219 | $71.5B | 0.26% | |
| 93 | FLYWFLYWIRE CORPORATION | 2,264,864 | $70.3B | 0.26% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 72,280 | $69.0B | 0.25% | |
| 95 | VOOVANGUARD INDEX FDS | 161,556 | $65.8B | 0.24% | |
| 96 | AFWALIGN TECHNOLOGY INC | 183,735 | $65.0B | 0.24% | |
| 97 | EFAISHARES TR | 888,673 | $64.4B | 0.24% | |
| 98 | IWMISHARES TR | 337,718 | $63.2B | 0.23% | |
| 99 | USFRWISDOMTREE TR | 1,254,902 | $63.1B | 0.23% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 286,751 | $63.0B | 0.23% |
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