BLAIR WILLIAM & CO/IL Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$27.3B
Holdings
1,809
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCXMCCORMICK & CO INC | 721,433 | $62.9B | 230.53% | |
| 102 | SCHWSCHWAB CHARLES CORP | 1,097,426 | $62.2B | 227.86% | |
| 103 | LOWLOWES COS INC | 272,553 | $61.5B | 225.34% | |
| 104 | ABNBAIRBNB INC | 473,630 | $60.7B | 222.36% | |
| 105 | MSIMOTOROLA SOLUTIONS INC | 201,661 | $59.1B | 216.66% | |
| 106 | PWSCPOWERSCHOOL HOLDINGS INC | 3,062,381 | $58.6B | 214.71% | |
| 107 | TSLATESLA INC | 221,510 | $58.0B | 212.41% | |
| 108 | BABOEING CO | 272,812 | $57.6B | 211.03% | |
| 109 | XOMEXXON MOBIL CORP | 527,370 | $56.6B | 207.19% | |
| 110 | WABWABTEC | 515,267 | $56.5B | 207.01% | |
| 111 | TREXTREX CO INC | 827,149 | $54.2B | 198.65% | |
| 112 | SPLKCHFSPLUNK INC | 504,563 | $53.5B | 196.09% | |
| 113 | GDGENERAL DYNAMICS CORP | 243,368 | $52.4B | 191.81% | |
| 114 | AVGOBROADCOM INC | 59,573 | $51.7B | 189.30% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 385,177 | $51.5B | 188.80% | |
| 116 | PTLOPORTILLOS INC | 2,254,926 | $50.8B | 186.10% | |
| 117 | TXNTEXAS INSTRS INC | 279,614 | $50.3B | 184.39% | |
| 118 | SPTSPROUT SOCIAL INC | 1,079,855 | $49.8B | 182.60% | |
| 119 | DISDISNEY WALT CO | 553,552 | $49.4B | 181.04% | |
| 120 | VUGVANGUARD INDEX FDS | 172,288 | $48.8B | 178.58% | |
| 121 | IWVISHARES TR | 191,340 | $48.7B | 178.37% | |
| 122 | TOSTTOAST INC | 2,091,163 | $47.2B | 172.89% | |
| 123 | 1GSNNOVANTA INC | 253,966 | $46.8B | 171.27% | |
| 124 | GWWGRAINGER W W INC | 58,167 | $45.9B | 168.03% | |
| 125 | PFEPFIZER INC | 1,216,720 | $44.6B | 163.49% | |
| 126 | BLKCHFBLACKROCK INC | 64,421 | $44.5B | 163.10% | |
| 127 | IWFISHARES TR | 160,823 | $44.3B | 162.12% | |
| 128 | RBARB GLOBAL INC | 726,046 | $43.6B | 159.58% | |
| 129 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,030,129 | $43.4B | 158.94% | |
| 130 | HONHONEYWELL INTL INC | 207,939 | $43.1B | 158.06% | |
| 131 | BAHBOOZ ALLEN HAMILTON HLDG COR | 373,897 | $41.7B | 152.85% | |
| 132 | NKENIKE INC | 373,849 | $41.3B | 151.15% | |
| 133 | VTIVANGUARD INDEX FDS | 186,334 | $41.0B | 150.36% | |
| 134 | QCOMQUALCOMM INC | 342,028 | $40.7B | 149.15% | |
| 135 | BSVVANGUARD BD INDEX FDS | 521,613 | $39.4B | 144.40% | |
| 136 | PYPLPAYPAL HLDGS INC | 590,471 | $39.4B | 144.34% | |
| 137 | WSTWEST PHARMACEUTICAL SVSC INC | 100,855 | $38.6B | 141.31% | |
| 138 | CMECME GROUP INC | 205,985 | $38.2B | 139.81% | |
| 139 | NFLXNETFLIX INC | 85,935 | $37.9B | 138.66% | |
| 140 | GILDGILEAD SCIENCES INC | 484,910 | $37.4B | 136.90% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 205,656 | $36.9B | 135.04% | |
| 142 | NEENEXTERA ENERGY INC | 495,561 | $36.8B | 134.70% | |
| 143 | BACBANK AMERICA CORP | 1,279,230 | $36.7B | 134.44% | |
| 144 | CSCOCISCO SYS INC | 704,710 | $36.5B | 133.57% | |
| 145 | EXASEXACT SCIENCES CORP | 386,716 | $36.3B | 133.02% | |
| 146 | FTNTFORTINET INC | 477,694 | $36.1B | 132.27% | |
| 147 | ITOTISHARES TR | 367,943 | $36.0B | 131.87% | |
| 148 | EMREMERSON ELEC CO | 392,650 | $35.5B | 130.01% | |
| 149 | DOCUDOCUSIGN INC | 686,062 | $35.0B | 128.40% | |
| 150 | ULTAULTA BEAUTY INC | 73,781 | $34.7B | 127.19% | |
| 151 | ANETEURARISTA NETWORKS INC | 211,682 | $34.3B | 125.67% | |
| 152 | MRVLMARVELL TECHNOLOGY INC | 567,914 | $33.9B | 124.36% | |
| 153 | IWDISHARES TR | 208,428 | $32.9B | 120.51% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,774 | $32.5B | 118.90% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 324,372 | $31.8B | 116.40% | |
| 156 | ITGARTNER INC | 90,588 | $31.7B | 116.25% | |
| 157 | CVSCVS HEALTH CORP | 458,870 | $31.7B | 116.20% | |
| 158 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,455,132 | $31.7B | 116.20% | |
| 159 | PXDEURPIONEER NAT RES CO | 151,443 | $31.4B | 114.94% | |
| 160 | FTVFORTIVE CORP | 411,201 | $30.7B | 112.63% | |
| 161 | SYYSYSCO CORP | 412,148 | $30.6B | 112.03% | |
| 162 | CATCATERPILLAR INC | 124,252 | $30.6B | 111.99% | |
| 163 | HEIHEICO CORP NEW | 169,175 | $29.9B | 109.65% | |
| 164 | AQLTISHARES TR | 442,905 | $29.9B | 109.52% | |
| 165 | HOLXHOLOGIC INC | 368,135 | $29.8B | 109.19% | |
| 166 | ALSALLSTATE CORP | 269,691 | $29.4B | 107.72% | |
| 167 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 94,377 | $27.9B | 102.27% | |
| 168 | IRDMIRIDIUM COMMUNICATIONS INC | 443,647 | $27.6B | 100.96% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $26.9B | 98.64% | |
| 170 | PCTYPAYLOCITY HLDG CORP | 144,290 | $26.6B | 97.53% | |
| 171 | GQ9SPDR GOLD TR | 147,033 | $26.2B | 96.02% | |
| 172 | AQLTISHARES TR | 230,869 | $26.2B | 95.82% | |
| 173 | WEXWEX INC | 141,792 | $25.8B | 94.57% | |
| 174 | OGM1COGENT COMMUNICATIONS HLDGS | 381,460 | $25.7B | 94.03% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 224,859 | $25.6B | 93.83% | |
| 176 | IWBISHARES TR | 102,151 | $24.9B | 91.21% | |
| 177 | PAYXPAYCHEX INC | 221,977 | $24.8B | 90.97% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 609,972 | $24.8B | 90.90% | |
| 179 | ORCLORACLE CORP | 206,973 | $24.6B | 90.29% | |
| 180 | DSGDESCARTES SYS GROUP INC | 306,136 | $24.5B | 89.84% | |
| 181 | KRNTKORNIT DIGITAL LTD | 800,466 | $23.5B | 86.12% | |
| 182 | SJMSMUCKER J M CO | 158,365 | $23.4B | 85.66% | |
| 183 | AMGNAMGEN INC | 103,506 | $23.0B | 84.18% | |
| 184 | CLCOLGATE PALMOLIVE CO | 296,228 | $22.8B | 83.60% | |
| 185 | SHOPSHOPIFY INC | 351,598 | $22.7B | 83.20% | |
| 186 | AZNASTRAZENECA PLC | 317,058 | $22.7B | 83.12% | |
| 187 | PLNTPLANET FITNESS INC | 335,760 | $22.6B | 82.95% | |
| 188 | TIPISHARES TR | 210,138 | $22.6B | 82.84% | |
| 189 | APDAIR PRODS & CHEMS INC | 74,298 | $22.3B | 81.52% | |
| 190 | TEAMATLASSIAN CORPORATION | 132,003 | $22.2B | 81.14% | |
| 191 | OMCOMNICOM GROUP INC | 232,719 | $22.1B | 81.12% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 68,548 | $22.1B | 80.99% | |
| 193 | DVDOUBLEVERIFY HLDGS INC | 567,379 | $22.1B | 80.89% | |
| 194 | VMIVALMONT INDS INC | 74,038 | $21.5B | 78.94% | |
| 195 | 8CWCROWN CASTLE INC | 188,088 | $21.4B | 78.50% | |
| 196 | TJXTJX COS INC NEW | 252,589 | $21.4B | 78.46% | |
| 197 | EQIXEQUINIX INC | 26,785 | $21.0B | 76.92% | |
| 198 | IUSGISHARES TR | 212,944 | $20.8B | 76.16% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 244,605 | $20.6B | 75.54% | |
| 200 | THSTREEHOUSE FOODS INC | 405,963 | $20.5B | 74.92% |