BLAIR WILLIAM & CO/IL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$23.6T
Holdings
1,720
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,083,745 | $1.2T | 4.95% | |
| 2 | AMZNAMAZON COM INC | 304,826 | $959.8B | 4.07% | |
| 3 | MSFTMICROSOFT CORP | 3,974,716 | $836.0B | 3.55% | |
| 4 | IDXXIDEXX LABS INC | 1,510,839 | $593.9B | 2.52% | |
| 5 | VEEVVEEVA SYS INC | 1,907,331 | $536.3B | 2.27% | |
| 6 | VVISA INC | 2,572,771 | $514.5B | 2.18% | |
| 7 | PYPLPAYPAL HLDGS INC | 2,419,776 | $476.8B | 2.02% | |
| 8 | DC4DEXCOM INC | 1,046,647 | $431.5B | 1.83% | |
| 9 | ZTSZOETIS INC | 2,491,685 | $412.1B | 1.75% | |
| 10 | MAMASTERCARD INCORPORATED | 1,179,667 | $398.9B | 1.69% | |
| 11 | DOCUDOCUSIGN INC | 1,825,396 | $392.9B | 1.67% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 771,841 | $378.5B | 1.61% | |
| 13 | GOOGALPHABET INC | 238,923 | $351.1B | 1.49% | |
| 14 | DHRDANAHER CORPORATION | 1,606,872 | $346.0B | 1.47% | |
| 15 | SBUXSTARBUCKS CORP | 3,655,420 | $314.1B | 1.33% | |
| 16 | VUGVANGUARD INDEX FDS | 1,330,053 | $302.7B | 1.28% | |
| 17 | WDAYWORKDAY INC | 1,287,265 | $276.9B | 1.17% | |
| 18 | CRMSALESFORCE COM INC | 1,066,512 | $268.0B | 1.14% | |
| 19 | FISVFISERV INC | 2,429,217 | $250.3B | 1.06% | |
| 20 | ECLECOLAB INC | 1,196,807 | $239.2B | 1.01% | |
| 21 | CSGPCOSTAR GROUP INC | 257,368 | $218.4B | 0.93% | |
| 22 | SPYSPDR S&P 500 ETF TR | 547,891 | $183.5B | 0.78% | |
| 23 | ABTABBOTT LABS | 1,674,209 | $182.2B | 0.77% | |
| 24 | GOOGLALPHABET INC | 122,018 | $178.8B | 0.76% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 1,728,686 | $173.0B | 0.73% | |
| 26 | HDHOME DEPOT INC | 613,789 | $170.5B | 0.72% | |
| 27 | FASTFASTENAL CO | 3,610,136 | $162.8B | 0.69% | |
| 28 | VRSKVERISK ANALYTICS INC | 844,082 | $156.4B | 0.66% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 646,749 | $156.3B | 0.66% | |
| 30 | TDOCTELADOC HEALTH INC | 712,894 | $156.3B | 0.66% | |
| 31 | METAFACEBOOK INC | 593,399 | $155.4B | 0.66% | |
| 32 | SYKSTRYKER CORPORATION | 713,654 | $148.7B | 0.63% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 1,131,959 | $145.6B | 0.62% | |
| 34 | CPRTCOPART INC | 1,369,743 | $144.0B | 0.61% | |
| 35 | TYLTYLER TECHNOLOGIES INC | 412,315 | $143.7B | 0.61% | |
| 36 | INTUINTUIT | 435,151 | $142.0B | 0.60% | |
| 37 | ACNACCENTURE PLC IRELAND | 622,786 | $140.7B | 0.60% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 384,540 | $136.5B | 0.58% | |
| 39 | JPMJPMORGAN CHASE & CO | 1,389,537 | $133.8B | 0.57% | |
| 40 | LULULULULEMON ATHLETICA INC | 402,559 | $132.6B | 0.56% | |
| 41 | JNJJOHNSON & JOHNSON | 887,273 | $132.1B | 0.56% | |
| 42 | WSOWATSCO INC | 561,639 | $130.8B | 0.55% | |
| 43 | GWREGUIDEWIRE SOFTWARE INC | 1,226,903 | $127.9B | 0.54% | |
| 44 | FTVFORTIVE CORP | 1,619,229 | $123.4B | 0.52% | |
| 45 | POOLPOOL CORP | 362,971 | $121.4B | 0.52% | |
| 46 | PGPROCTER AND GAMBLE CO | 815,037 | $113.3B | 0.48% | |
| 47 | PGRPROGRESSIVE CORP | 1,183,235 | $112.0B | 0.48% | |
| 48 | DISDISNEY WALT CO | 898,096 | $111.4B | 0.47% | |
| 49 | ABMDEURABIOMED INC | 400,640 | $111.0B | 0.47% | |
| 50 | OKTAOKTA INC | 515,177 | $110.2B | 0.47% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 324,015 | $101.0B | 0.43% | |
| 52 | TWLOTWILIO INC | 402,713 | $99.5B | 0.42% | |
| 53 | ABBVABBVIE INC | 1,134,401 | $99.4B | 0.42% | |
| 54 | KMXCARMAX INC | 1,080,662 | $99.3B | 0.42% | |
| 55 | WMTWALMART INC | 688,980 | $96.4B | 0.41% | |
| 56 | UNPUNION PAC CORP | 477,993 | $94.1B | 0.40% | |
| 57 | ITWILLINOIS TOOL WKS INC | 478,745 | $92.5B | 0.39% | |
| 58 | T7DTRANSDIGM GROUP INC | 190,385 | $90.5B | 0.38% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 2,118,194 | $86.6B | 0.37% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 291,146 | $85.6B | 0.36% | |
| 61 | APHAMPHENOL CORP NEW | 774,314 | $83.8B | 0.36% | |
| 62 | NOWSERVICENOW INC | 171,799 | $83.3B | 0.35% | |
| 63 | CITCINTAS CORP | 244,025 | $81.2B | 0.34% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 1,335,217 | $80.5B | 0.34% | |
| 65 | IVVISHARES TR | 233,158 | $78.4B | 0.33% | |
| 66 | CHWYCHEWY INC | 1,411,375 | $77.4B | 0.33% | |
| 67 | COUPEURCOUPA SOFTWARE INC | 277,343 | $76.1B | 0.32% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 916,055 | $74.2B | 0.31% | |
| 69 | AMEAMETEK INC | 745,876 | $74.1B | 0.31% | |
| 70 | AONAON PLC | 357,123 | $73.7B | 0.31% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,982 | $73.7B | 0.31% | |
| 72 | XYZSQUARE INC | 452,426 | $73.5B | 0.31% | |
| 73 | NVDANVIDIA CORPORATION | 130,263 | $70.5B | 0.30% | |
| 74 | EXASEXACT SCIENCES CORP | 691,182 | $70.5B | 0.30% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 882,425 | $70.4B | 0.30% | |
| 76 | GSHDGOOSEHEAD INS INC | 786,740 | $68.1B | 0.29% | |
| 77 | MCDMCDONALDS CORP | 307,530 | $67.5B | 0.29% | |
| 78 | LINLINDE PLC | 282,669 | $67.3B | 0.29% | |
| 79 | TREXTREX CO INC | 926,634 | $66.3B | 0.28% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 1,110,888 | $66.1B | 0.28% | |
| 81 | KRNTKORNIT DIGITAL LTD | 1,001,457 | $65.0B | 0.28% | |
| 82 | MCXMCCORMICK & CO INC | 332,940 | $64.6B | 0.27% | |
| 83 | NFLXNETFLIX INC | 125,394 | $62.7B | 0.27% | |
| 84 | SMGSCOTTS MIRACLE GRO CO | 408,467 | $62.5B | 0.26% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 140,414 | $62.0B | 0.26% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 87,180 | $61.9B | 0.26% | |
| 87 | PEPPEPSICO INC | 434,987 | $60.3B | 0.26% | |
| 88 | TEAMATLASSIAN CORP PLC | 323,435 | $58.8B | 0.25% | |
| 89 | EX9EXELIXIS INC | 2,395,808 | $58.6B | 0.25% | |
| 90 | ROLROLLINS INC | 1,080,196 | $58.5B | 0.25% | |
| 91 | QDELUSDQUIDEL CORP | 266,493 | $58.5B | 0.25% | |
| 92 | ZMZOOM VIDEO COMMUNICATIONS IN | 122,901 | $57.8B | 0.25% | |
| 93 | PLMRPALOMAR HLDGS INC | 541,146 | $56.4B | 0.24% | |
| 94 | NKENIKE INC | 437,072 | $54.9B | 0.23% | |
| 95 | LOWLOWES COS INC | 319,882 | $53.1B | 0.23% | |
| 96 | MRCYMERCURY SYS INC | 676,884 | $52.4B | 0.22% | |
| 97 | MDTMEDTRONIC PLC | 502,927 | $52.3B | 0.22% | |
| 98 | GILDGILEAD SCIENCES INC | 820,163 | $51.8B | 0.22% | |
| 99 | CHKPCHECK POINT SOFTWARE TECH LT | 430,489 | $51.8B | 0.22% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 498,808 | $51.3B | 0.22% |
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