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 | Value |
|---|---|
MSFTMICROSOFT CORP | $1.2B |
AAPLAPPLE INC | $1.1B |
AMZNAMAZON COM INC | $732.7M |
IDXXIDEXX LABS INC | $524.7M |
VVISA INC | $507.2M |
MAMASTERCARD INCORPORATED | $475.9M |
GOOGALPHABET INC | $460.9M |
ZTSZOETIS INC | $422.5M |
DC4DEXCOM INC | $420.5M |
DHRDANAHER CORPORATION | $418.2M |
ADBEADOBE INC | $347.9M |
WDAYWORKDAY INC | $339.2M |
GOOGLALPHABET INC | $325.5M |
CSGPCOSTAR GROUP INC | $322.2M |
COSTCOSTCO WHSL CORP NEW | $318.0M |
JPMJPMORGAN CHASE & CO | $315.2M |
SPYSPDR S&P 500 ETF TR | $301.3M |
VEEVVEEVA SYS INC | $298.3M |
WSOWATSCO INC | $291.0M |
POOLPOOL CORP | $276.9M |
SYKSTRYKER CORPORATION | $239.8M |
AONAON PLC | $235.2M |
CPRTCOPART INC | $228.2M |
INTUINTUIT | $223.6M |
FISVFISERV INC | $223.0M |
SBUXSTARBUCKS CORP | $219.5M |
PGRPROGRESSIVE CORP | $211.5M |
HDHOME DEPOT INC | $207.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $205.6M |
ACNACCENTURE PLC IRELAND | $190.1M |
UNHUNITEDHEALTH GROUP INC | $186.6M |
TYLTYLER TECHNOLOGIES INC | $180.8M |
FASTFASTENAL CO | $179.3M |
LLYELI LILLY & CO | $176.4M |
NOWSERVICENOW INC | $174.1M |
CRMSALESFORCE INC | $166.6M |
ABTABBOTT LABS | $166.0M |
ECLECOLAB INC | $160.4M |
ABBVABBVIE INC | $159.5M |
NVDANVIDIA CORPORATION | $157.2M |
IVVISHARES TR | $152.5M |
JNJJOHNSON & JOHNSON | $150.4M |
PANWPALO ALTO NETWORKS INC | $146.4M |
T7DTRANSDIGM GROUP INC | $145.4M |
PGPROCTER AND GAMBLE CO | $136.4M |
CITCINTAS CORP | $134.4M |
APHAMPHENOL CORP NEW | $129.7M |
VEAVANGUARD TAX-MANAGED FDS | $129.4M |
WMTWALMART INC | $128.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $128.3M |
DEDEERE & CO | $124.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $124.6M |
CVXCHEVRON CORP NEW | $120.3M |
UBERUBER TECHNOLOGIES INC | $119.8M |
BXBLACKSTONE INC | $115.8M |
ROKROCKWELL AUTOMATION INC | $112.2M |
LULULULULEMON ATHLETICA INC | $112.1M |
AMTAMERICAN TOWER CORP NEW | $111.4M |
ISRGINTUITIVE SURGICAL INC | $110.3M |
VIGVANGUARD SPECIALIZED FUNDS | $109.7M |
AMEAMETEK INC | $108.0M |
KOCOCA COLA CO | $107.9M |
UNPUNION PAC CORP | $107.0M |
AXPAMERICAN EXPRESS CO | $106.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $104.8M |
ITWILLINOIS TOOL WKS INC | $100.9M |
LINLINDE PLC | $98.9M |
VRSKVERISK ANALYTICS INC | $95.4M |
VEUVANGUARD INTL EQUITY INDEX F | $94.8M |
VTVVANGUARD INDEX FDS | $90.7M |
MCDMCDONALDS CORP | $89.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $88.7M |
PEPPEPSICO INC | $88.0M |
MDBMONGODB INC | $86.5M |
PSTGPURE STORAGE INC | $84.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $84.3M |
METAMETA PLATFORMS INC | $82.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $78.6M |
EVHEVOLENT HEALTH INC | $77.6M |
FLYWFLYWIRE CORPORATION | $77.6M |
IUSVISHARES TR | $75.8M |
PWSCPOWERSCHOOL HOLDINGS INC | $75.0M |
MRKMERCK & CO INC | $74.4M |
SCHWSCHWAB CHARLES CORP | $73.3M |
ROLROLLINS INC | $72.6M |
NDQINVESCO QQQ TR | $71.5M |
GWREGUIDEWIRE SOFTWARE INC | $70.8M |
EWEDWARDS LIFESCIENCES CORP | $69.6M |
ADPAUTOMATIC DATA PROCESSING IN | $69.2M |
SPLKCHFSPLUNK INC | $67.1M |
SPGIS&P GLOBAL INC | $67.1M |
LYVLIVE NATION ENTERTAINMENT IN | $67.0M |
VOOVANGUARD INDEX FDS | $66.6M |
KMXCARMAX INC | $66.6M |
NEOGNEOGEN CORP | $66.4M |
BMYBRISTOL-MYERS SQUIBB CO | $65.5M |
IWMISHARES TR | $65.1M |
ORLYOREILLY AUTOMOTIVE INC | $64.1M |
XOMEXXON MOBIL CORP | $64.0M |
USFRWISDOMTREE TR | $63.7M |
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