BLAIR WILLIAM & CO/IL Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$26.1B
Holdings
1,791
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,644,707 | $1.2T | 4413.40% | |
| 2 | AAPLAPPLE INC | 6,249,794 | $1.1T | 4103.57% | |
| 3 | AMZNAMAZON COM INC | 5,764,104 | $732.7B | 2810.04% | |
| 4 | IDXXIDEXX LABS INC | 1,199,945 | $524.7B | 2012.23% | |
| 5 | VVISA INC | 2,204,975 | $507.2B | 1944.99% | |
| 6 | MAMASTERCARD INCORPORATED | 1,202,061 | $475.9B | 1825.11% | |
| 7 | GOOGALPHABET INC | 3,495,785 | $460.9B | 1767.63% | |
| 8 | ZTSZOETIS INC | 2,428,509 | $422.5B | 1620.34% | |
| 9 | DC4DEXCOM INC | 4,507,153 | $420.5B | 1612.69% | |
| 10 | DHRDANAHER CORPORATION | 1,685,504 | $418.2B | 1603.70% | |
| 11 | ADBEADOBE INC | 682,209 | $347.9B | 1334.04% | |
| 12 | WDAYWORKDAY INC | 1,578,594 | $339.2B | 1300.68% | |
| 13 | GOOGLALPHABET INC | 2,487,205 | $325.5B | 1248.20% | |
| 14 | CSGPCOSTAR GROUP INC | 4,191,009 | $322.2B | 1235.82% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 562,827 | $318.0B | 1219.43% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,173,510 | $315.2B | 1208.80% | |
| 17 | SPYSPDR S&P 500 ETF TR | 704,929 | $301.3B | 1155.65% | |
| 18 | VEEVVEEVA SYS INC | 1,466,121 | $298.3B | 1143.92% | |
| 19 | WSOWATSCO INC | 770,476 | $291.0B | 1116.08% | |
| 20 | POOLPOOL CORP | 777,707 | $276.9B | 1062.07% | |
| 21 | SYKSTRYKER CORPORATION | 877,535 | $239.8B | 919.65% | |
| 22 | AONAON PLC | 725,329 | $235.2B | 901.86% | |
| 23 | CPRTCOPART INC | 5,295,279 | $228.2B | 875.05% | |
| 24 | INTUINTUIT | 437,563 | $223.6B | 857.39% | |
| 25 | FISVFISERV INC | 1,974,094 | $223.0B | 855.18% | |
| 26 | SBUXSTARBUCKS CORP | 2,404,703 | $219.5B | 841.70% | |
| 27 | PGRPROGRESSIVE CORP | 1,518,361 | $211.5B | 811.13% | |
| 28 | HDHOME DEPOT INC | 686,881 | $207.5B | 795.95% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 1,868,307 | $205.6B | 788.29% | |
| 30 | ACNACCENTURE PLC IRELAND | 618,948 | $190.1B | 728.98% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 370,156 | $186.6B | 715.72% | |
| 32 | TYLTYLER TECHNOLOGIES INC | 468,191 | $180.8B | 693.32% | |
| 33 | FASTFASTENAL CO | 3,281,255 | $179.3B | 687.57% | |
| 34 | LLYELI LILLY & CO | 328,452 | $176.4B | 676.58% | |
| 35 | NOWSERVICENOW INC | 311,462 | $174.1B | 667.65% | |
| 36 | CRMSALESFORCE INC | 821,761 | $166.6B | 639.05% | |
| 37 | ABTABBOTT LABS | 1,713,606 | $166.0B | 636.47% | |
| 38 | ECLECOLAB INC | 947,050 | $160.4B | 615.25% | |
| 39 | ABBVABBVIE INC | 1,069,941 | $159.5B | 611.63% | |
| 40 | NVDANVIDIA CORPORATION | 361,346 | $157.2B | 602.79% | |
| 41 | IVVISHARES TR | 355,174 | $152.5B | 584.92% | |
| 42 | JNJJOHNSON & JOHNSON | 965,580 | $150.4B | 576.74% | |
| 43 | PANWPALO ALTO NETWORKS INC | 624,659 | $146.4B | 561.62% | |
| 44 | T7DTRANSDIGM GROUP INC | 172,506 | $145.4B | 557.78% | |
| 45 | PGPROCTER AND GAMBLE CO | 935,317 | $136.4B | 523.19% | |
| 46 | CITCINTAS CORP | 279,407 | $134.4B | 515.41% | |
| 47 | APHAMPHENOL CORP NEW | 1,544,770 | $129.7B | 497.57% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 2,958,644 | $129.4B | 496.06% | |
| 49 | WMTWALMART INC | 802,629 | $128.4B | 492.28% | |
| 50 | RYANRYAN SPECIALTY HOLDINGS INC | 2,650,891 | $128.3B | 492.04% | |
| 51 | DEDEERE & CO | 330,219 | $124.6B | 477.91% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 355,627 | $124.6B | 477.75% | |
| 53 | CVXCHEVRON CORP NEW | 713,634 | $120.3B | 461.47% | |
| 54 | UBERUBER TECHNOLOGIES INC | 2,604,920 | $119.8B | 459.43% | |
| 55 | BXBLACKSTONE INC | 1,080,917 | $115.8B | 444.13% | |
| 56 | ROKROCKWELL AUTOMATION INC | 392,344 | $112.2B | 430.13% | |
| 57 | LULULULULEMON ATHLETICA INC | 290,658 | $112.1B | 429.83% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 677,146 | $111.4B | 427.05% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 377,371 | $110.3B | 423.01% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 705,919 | $109.7B | 420.64% | |
| 61 | AMEAMETEK INC | 730,819 | $108.0B | 414.12% | |
| 62 | KOCOCA COLA CO | 1,927,873 | $107.9B | 413.88% | |
| 63 | UNPUNION PAC CORP | 525,232 | $107.0B | 410.17% | |
| 64 | AXPAMERICAN EXPRESS CO | 710,686 | $106.0B | 406.62% | |
| 65 | IRTCIRHYTHM TECHNOLOGIES INC | 1,111,417 | $104.8B | 401.76% | |
| 66 | ITWILLINOIS TOOL WKS INC | 438,197 | $100.9B | 387.03% | |
| 67 | LINLINDE PLC | 265,517 | $98.9B | 379.15% | |
| 68 | VRSKVERISK ANALYTICS INC | 403,674 | $95.4B | 365.72% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 1,826,906 | $94.8B | 363.41% | |
| 70 | VTVVANGUARD INDEX FDS | 657,351 | $90.7B | 347.71% | |
| 71 | MCDMCDONALDS CORP | 340,295 | $89.6B | 343.80% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 48,448 | $88.7B | 340.35% | |
| 73 | PEPPEPSICO INC | 519,172 | $88.0B | 337.36% | |
| 74 | MDBMONGODB INC | 250,086 | $86.5B | 331.71% | |
| 75 | PSTGPURE STORAGE INC | 2,378,509 | $84.7B | 324.91% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 1,080,095 | $84.3B | 323.30% | |
| 77 | METAMETA PLATFORMS INC | 273,273 | $82.0B | 314.62% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 155,288 | $78.6B | 301.44% | |
| 79 | EVHEVOLENT HEALTH INC | 2,851,007 | $77.6B | 297.72% | |
| 80 | FLYWFLYWIRE CORPORATION | 2,432,155 | $77.6B | 297.45% | |
| 81 | IUSVISHARES TR | 1,016,314 | $75.8B | 290.84% | |
| 82 | PWSCPOWERSCHOOL HOLDINGS INC | 3,310,993 | $75.0B | 287.73% | |
| 83 | MRKMERCK & CO INC | 722,595 | $74.4B | 285.29% | |
| 84 | SCHWSCHWAB CHARLES CORP | 1,335,825 | $73.3B | 281.24% | |
| 85 | ROLROLLINS INC | 1,944,226 | $72.6B | 278.33% | |
| 86 | NDQINVESCO QQQ TR | 199,661 | $71.5B | 274.33% | |
| 87 | GWREGUIDEWIRE SOFTWARE INC | 786,939 | $70.8B | 271.61% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 1,005,275 | $69.6B | 267.09% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 287,491 | $69.2B | 265.24% | |
| 90 | SPLKCHFSPLUNK INC | 458,839 | $67.1B | 257.35% | |
| 91 | SPGIS&P GLOBAL INC | 183,516 | $67.1B | 257.17% | |
| 92 | LYVLIVE NATION ENTERTAINMENT IN | 806,938 | $67.0B | 256.98% | |
| 93 | VOOVANGUARD INDEX FDS | 169,555 | $66.6B | 255.35% | |
| 94 | KMXCARMAX INC | 940,931 | $66.6B | 255.23% | |
| 95 | NEOGNEOGEN CORP | 3,583,502 | $66.4B | 254.79% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 1,128,568 | $65.5B | 251.20% | |
| 97 | IWMISHARES TR | 368,147 | $65.1B | 249.53% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 70,509 | $64.1B | 245.76% | |
| 99 | XOMEXXON MOBIL CORP | 544,222 | $64.0B | 245.40% | |
| 100 | USFRWISDOMTREE TR | 1,266,168 | $63.7B | 244.34% |
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