BLAIR WILLIAM & CO/IL Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$29.4T
Holdings
1,879
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,710,584 | $1.0T | 3.56% | |
| 2 | AAPLAPPLE INC | 6,488,626 | $918.1B | 3.13% | |
| 3 | AMZNAMAZON COM INC | 267,068 | $877.3B | 2.99% | |
| 4 | IDXXIDEXX LABS INC | 1,293,903 | $804.7B | 2.74% | |
| 5 | DC4DEXCOM INC | 1,203,077 | $657.9B | 2.24% | |
| 6 | PYPLPAYPAL HLDGS INC | 2,233,762 | $581.2B | 1.98% | |
| 7 | GOOGALPHABET INC | 196,778 | $524.5B | 1.79% | |
| 8 | VEEVVEEVA SYS INC | 1,812,288 | $522.2B | 1.78% | |
| 9 | VVISA INC | 2,317,354 | $516.2B | 1.76% | |
| 10 | DHRDANAHER CORPORATION | 1,572,428 | $478.7B | 1.63% | |
| 11 | ZTSZOETIS INC | 2,421,542 | $470.1B | 1.60% | |
| 12 | DOCUDOCUSIGN INC | 1,721,802 | $443.2B | 1.51% | |
| 13 | MAMASTERCARD INCORPORATED | 1,229,264 | $427.4B | 1.45% | |
| 14 | SBUXSTARBUCKS CORP | 3,710,110 | $409.3B | 1.39% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 661,848 | $381.0B | 1.30% | |
| 16 | WDAYWORKDAY INC | 1,491,930 | $372.8B | 1.27% | |
| 17 | GOOGLALPHABET INC | 123,283 | $329.6B | 1.12% | |
| 18 | CRMSALESFORCE COM INC | 1,101,775 | $298.8B | 1.02% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,656,823 | $271.2B | 0.92% | |
| 20 | KMXCARMAX INC | 2,112,281 | $270.3B | 0.92% | |
| 21 | ECLECOLAB INC | 1,257,912 | $262.4B | 0.89% | |
| 22 | INTUINTUIT | 448,365 | $241.9B | 0.82% | |
| 23 | CSGPCOSTAR GROUP INC | 2,723,906 | $234.4B | 0.80% | |
| 24 | SPYSPDR S&P 500 ETF TR | 544,241 | $233.6B | 0.80% | |
| 25 | ABTABBOTT LABS | 1,817,590 | $214.7B | 0.73% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 1,858,481 | $213.4B | 0.73% | |
| 27 | SYKSTRYKER CORPORATION | 804,838 | $212.3B | 0.72% | |
| 28 | POOLPOOL CORP | 485,912 | $211.1B | 0.72% | |
| 29 | HDHOME DEPOT INC | 637,766 | $209.4B | 0.71% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 442,929 | $199.0B | 0.68% | |
| 31 | ACNACCENTURE PLC IRELAND | 613,755 | $196.4B | 0.67% | |
| 32 | CPRTCOPART INC | 1,415,235 | $196.3B | 0.67% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 728,999 | $193.5B | 0.66% | |
| 34 | LULULULULEMON ATHLETICA INC | 474,360 | $192.0B | 0.65% | |
| 35 | FISVFISERV INC | 1,753,526 | $190.3B | 0.65% | |
| 36 | TYLTYLER TECHNOLOGIES INC | 412,866 | $189.4B | 0.64% | |
| 37 | DISDISNEY WALT CO | 1,085,957 | $183.7B | 0.63% | |
| 38 | METAFACEBOOK INC | 537,769 | $182.5B | 0.62% | |
| 39 | FASTFASTENAL CO | 3,526,049 | $182.0B | 0.62% | |
| 40 | AONAON PLC | 608,795 | $174.0B | 0.59% | |
| 41 | WSOWATSCO INC | 579,075 | $153.2B | 0.52% | |
| 42 | JNJJOHNSON & JOHNSON | 948,414 | $153.2B | 0.52% | |
| 43 | TREXTREX CO INC | 1,385,553 | $141.2B | 0.48% | |
| 44 | ABMDEURABIOMED INC | 431,850 | $140.6B | 0.48% | |
| 45 | OKTAOKTA INC | 580,498 | $137.8B | 0.47% | |
| 46 | TWLOTWILIO INC | 424,299 | $135.4B | 0.46% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 345,374 | $135.0B | 0.46% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 1,134,087 | $134.8B | 0.46% | |
| 49 | KRNTKORNIT DIGITAL LTD | 927,613 | $134.3B | 0.46% | |
| 50 | CHWYCHEWY INC | 1,955,576 | $133.2B | 0.45% | |
| 51 | PGRPROGRESSIVE CORP | 1,408,898 | $127.3B | 0.43% | |
| 52 | TEAMATLASSIAN CORP PLC | 322,085 | $126.1B | 0.43% | |
| 53 | GSHDGOOSEHEAD INS INC | 795,061 | $121.1B | 0.41% | |
| 54 | ABBVABBVIE INC | 1,114,233 | $120.2B | 0.41% | |
| 55 | SPTSPROUT SOCIAL INC | 981,590 | $119.7B | 0.41% | |
| 56 | T7DTRANSDIGM GROUP INC | 181,550 | $113.4B | 0.39% | |
| 57 | IVVISHARES TR | 261,675 | $112.7B | 0.38% | |
| 58 | NOWSERVICENOW INC | 180,732 | $112.5B | 0.38% | |
| 59 | SPLKCHFSPLUNK INC | 777,091 | $112.5B | 0.38% | |
| 60 | APHAMPHENOL CORP NEW | 1,525,219 | $111.7B | 0.38% | |
| 61 | CITCINTAS CORP | 292,249 | $111.2B | 0.38% | |
| 62 | WMTWALMART INC | 796,263 | $111.0B | 0.38% | |
| 63 | BXBLACKSTONE INC | 953,168 | $110.9B | 0.38% | |
| 64 | PGPROCTER AND GAMBLE CO | 790,668 | $110.5B | 0.38% | |
| 65 | NVDANVIDIA CORPORATION | 506,329 | $104.9B | 0.36% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 923,784 | $104.6B | 0.36% | |
| 67 | UNPUNION PAC CORP | 530,724 | $104.0B | 0.35% | |
| 68 | AXPAMERICAN EXPRESS CO | 607,764 | $101.8B | 0.35% | |
| 69 | FTVFORTIVE CORP | 1,441,018 | $101.7B | 0.35% | |
| 70 | VEAVANGUARD TAX-MANAGED INTL FD | 2,009,901 | $101.5B | 0.35% | |
| 71 | ITWILLINOIS TOOL WKS INC | 481,628 | $99.5B | 0.34% | |
| 72 | YETIYETI HLDGS INC | 1,154,461 | $98.9B | 0.34% | |
| 73 | KOCOCA COLA CO | 1,847,401 | $96.9B | 0.33% | |
| 74 | ABNBAIRBNB INC | 573,498 | $96.2B | 0.33% | |
| 75 | AMEAMETEK INC | 766,940 | $95.1B | 0.32% | |
| 76 | MDBMONGODB INC | 191,955 | $90.5B | 0.31% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 90,925 | $90.4B | 0.31% | |
| 78 | VRSKVERISK ANALYTICS INC | 444,914 | $89.1B | 0.30% | |
| 79 | ROKROCKWELL AUTOMATION INC | 300,918 | $88.5B | 0.30% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 568,223 | $87.3B | 0.30% | |
| 81 | AFWALIGN TECHNOLOGY INC | 129,776 | $86.4B | 0.29% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 150,765 | $86.1B | 0.29% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 314,155 | $85.7B | 0.29% | |
| 84 | MCDMCDONALDS CORP | 353,071 | $85.1B | 0.29% | |
| 85 | LINLINDE PLC | 282,827 | $83.0B | 0.28% | |
| 86 | UUNITY SOFTWARE INC | 629,398 | $79.5B | 0.27% | |
| 87 | EVHEVOLENT HEALTH INC | 2,558,185 | $79.3B | 0.27% | |
| 88 | NKENIKE INC | 545,413 | $79.2B | 0.27% | |
| 89 | RMERESMED INC | 299,428 | $78.9B | 0.27% | |
| 90 | NFLXNETFLIX INC | 127,868 | $78.0B | 0.27% | |
| 91 | TRMBTRIMBLE INC | 915,329 | $75.3B | 0.26% | |
| 92 | XYZSQUARE INC | 313,695 | $75.2B | 0.26% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 1,260,503 | $74.6B | 0.25% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. | 483,303 | $74.2B | 0.25% | |
| 95 | GNRCGENERAC HLDGS INC | 180,061 | $73.6B | 0.25% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 946,025 | $73.2B | 0.25% | |
| 97 | ROKUROKU INC | 227,628 | $71.3B | 0.24% | |
| 98 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 135,252 | $69.7B | 0.24% | |
| 99 | PEPPEPSICO INC | 463,128 | $69.7B | 0.24% | |
| 100 | —IHS MARKIT LTD | 590,826 | $68.9B | 0.23% |
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