BLAIR WILLIAM & CO/IL Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$27.3T
Holdings
1,828
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,295,152 | $1.4T | 5.01% | |
| 2 | AMZNAMAZON COM INC | 310,761 | $1.0T | 3.71% | |
| 3 | MSFTMICROSOFT CORP | 4,030,219 | $896.4B | 3.29% | |
| 4 | IDXXIDEXX LABS INC | 1,478,628 | $739.1B | 2.71% | |
| 5 | PYPLPAYPAL HLDGS INC | 2,458,424 | $575.8B | 2.11% | |
| 6 | VVISA INC | 2,581,897 | $564.7B | 2.07% | |
| 7 | VEEVVEEVA SYS INC | 1,881,448 | $512.2B | 1.88% | |
| 8 | MAMASTERCARD INCORPORATED | 1,186,112 | $423.4B | 1.55% | |
| 9 | GOOGALPHABET INC | 238,091 | $417.1B | 1.53% | |
| 10 | ZTSZOETIS INC | 2,515,780 | $416.4B | 1.53% | |
| 11 | SBUXSTARBUCKS CORP | 3,832,618 | $410.0B | 1.50% | |
| 12 | DC4DEXCOM INC | 1,081,791 | $400.0B | 1.47% | |
| 13 | DOCUDOCUSIGN INC | 1,758,819 | $391.0B | 1.43% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 764,708 | $382.4B | 1.40% | |
| 15 | DHRDANAHER CORPORATION | 1,603,569 | $356.2B | 1.31% | |
| 16 | VUGVANGUARD INDEX FDS | 1,347,175 | $341.3B | 1.25% | |
| 17 | WDAYWORKDAY INC | 1,344,808 | $322.2B | 1.18% | |
| 18 | FISVFISERV INC | 2,453,791 | $279.4B | 1.02% | |
| 19 | ECLECOLAB INC | 1,268,624 | $274.5B | 1.01% | |
| 20 | CRMSALESFORCE COM INC | 1,134,612 | $252.5B | 0.93% | |
| 21 | CSGPCOSTAR GROUP INC | 258,592 | $239.0B | 0.88% | |
| 22 | GOOGLALPHABET INC | 122,141 | $214.1B | 0.78% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,663,361 | $211.4B | 0.77% | |
| 24 | SPYSPDR S&P 500 ETF TR | 553,860 | $207.1B | 0.76% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 1,767,991 | $203.8B | 0.75% | |
| 26 | ABTABBOTT LABS | 1,787,537 | $195.7B | 0.72% | |
| 27 | SYKSTRYKER CORPORATION | 742,181 | $181.9B | 0.67% | |
| 28 | DISDISNEY WALT CO | 998,319 | $180.9B | 0.66% | |
| 29 | TYLTYLER TECHNOLOGIES INC | 413,043 | $180.3B | 0.66% | |
| 30 | CPRTCOPART INC | 1,384,816 | $176.2B | 0.65% | |
| 31 | VRSKVERISK ANALYTICS INC | 844,232 | $175.3B | 0.64% | |
| 32 | FASTFASTENAL CO | 3,563,808 | $174.0B | 0.64% | |
| 33 | INTUINTUIT | 447,617 | $170.0B | 0.62% | |
| 34 | METAFACEBOOK INC | 617,460 | $168.7B | 0.62% | |
| 35 | HDHOME DEPOT INC | 622,826 | $165.4B | 0.61% | |
| 36 | ACNACCENTURE PLC IRELAND | 629,022 | $164.3B | 0.60% | |
| 37 | POOLPOOL CORP | 410,840 | $153.0B | 0.56% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 1,071,678 | $151.3B | 0.55% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 672,703 | $151.0B | 0.55% | |
| 40 | TDOCTELADOC HEALTH INC | 735,950 | $147.2B | 0.54% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 389,335 | $146.7B | 0.54% | |
| 42 | GWREGUIDEWIRE SOFTWARE INC | 1,136,539 | $146.3B | 0.54% | |
| 43 | JNJJOHNSON & JOHNSON | 925,256 | $145.6B | 0.53% | |
| 44 | LULULULULEMON ATHLETICA INC | 408,692 | $142.2B | 0.52% | |
| 45 | TWLOTWILIO INC | 411,356 | $139.2B | 0.51% | |
| 46 | OKTAOKTA INC | 529,299 | $134.6B | 0.49% | |
| 47 | CHWYCHEWY INC | 1,444,562 | $129.9B | 0.48% | |
| 48 | FTVFORTIVE CORP | 1,832,330 | $129.8B | 0.48% | |
| 49 | ABBVABBVIE INC | 1,207,497 | $129.4B | 0.47% | |
| 50 | ABMDEURABIOMED INC | 395,982 | $128.4B | 0.47% | |
| 51 | WSOWATSCO INC | 560,026 | $126.9B | 0.47% | |
| 52 | PGRPROGRESSIVE CORP | 1,269,790 | $125.6B | 0.46% | |
| 53 | PGPROCTER AND GAMBLE CO | 851,740 | $118.5B | 0.43% | |
| 54 | KMXCARMAX INC | 1,251,743 | $118.2B | 0.43% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 330,403 | $115.9B | 0.42% | |
| 56 | T7DTRANSDIGM GROUP INC | 185,894 | $115.0B | 0.42% | |
| 57 | SPLKCHFSPLUNK INC | 666,477 | $113.2B | 0.42% | |
| 58 | XYZSQUARE INC | 514,881 | $112.1B | 0.41% | |
| 59 | COUPEURCOUPA SOFTWARE INC | 314,331 | $106.5B | 0.39% | |
| 60 | APHAMPHENOL CORP NEW | 800,384 | $104.7B | 0.38% | |
| 61 | WMTWALMART INC | 722,672 | $104.2B | 0.38% | |
| 62 | ITWILLINOIS TOOL WKS INC | 497,697 | $101.5B | 0.37% | |
| 63 | NOWSERVICENOW INC | 182,922 | $100.7B | 0.37% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 2,111,231 | $99.7B | 0.37% | |
| 65 | UNPUNION PAC CORP | 475,328 | $99.0B | 0.36% | |
| 66 | GSHDGOOSEHEAD INS INC | 776,785 | $96.9B | 0.36% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 1,005,855 | $93.4B | 0.34% | |
| 68 | IVVISHARES TR | 245,047 | $92.0B | 0.34% | |
| 69 | CITCINTAS CORP | 257,874 | $91.1B | 0.33% | |
| 70 | EXASEXACT SCIENCES CORP | 687,567 | $91.1B | 0.33% | |
| 71 | AMEAMETEK INC | 749,370 | $90.6B | 0.33% | |
| 72 | NKENIKE INC | 628,826 | $89.0B | 0.33% | |
| 73 | AONAON PLC | 416,241 | $87.9B | 0.32% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 1,395,428 | $86.6B | 0.32% | |
| 75 | SMGSCOTTS MIRACLE GRO CO | 422,460 | $84.1B | 0.31% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 358,431 | $83.1B | 0.30% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 898,850 | $82.0B | 0.30% | |
| 78 | KRNTKORNIT DIGITAL LTD | 898,019 | $80.0B | 0.29% | |
| 79 | TREXTREX CO INC | 945,305 | $79.1B | 0.29% | |
| 80 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 203,654 | $78.3B | 0.29% | |
| 81 | TEAMATLASSIAN CORP PLC | 324,714 | $75.9B | 0.28% | |
| 82 | NVDANVIDIA CORPORATION | 145,140 | $75.8B | 0.28% | |
| 83 | TSLATESLA INC | 106,443 | $75.1B | 0.28% | |
| 84 | RNGRINGCENTRAL INC | 195,544 | $74.1B | 0.27% | |
| 85 | PEPPEPSICO INC | 483,294 | $71.7B | 0.26% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 307,759 | $71.6B | 0.26% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 86,997 | $71.2B | 0.26% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 152,549 | $71.1B | 0.26% | |
| 89 | LINLINDE PLC | 265,621 | $70.0B | 0.26% | |
| 90 | NFLXNETFLIX INC | 129,107 | $69.8B | 0.26% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 1,183,096 | $69.5B | 0.25% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 501,443 | $69.3B | 0.25% | |
| 93 | AFWALIGN TECHNOLOGY INC | 128,585 | $68.7B | 0.25% | |
| 94 | MCDMCDONALDS CORP | 314,396 | $67.5B | 0.25% | |
| 95 | ROKUROKU INC | 203,165 | $67.5B | 0.25% | |
| 96 | MCXMCCORMICK & CO INC | 693,070 | $66.3B | 0.24% | |
| 97 | MRCYMERCURY SYS INC | 744,235 | $65.5B | 0.24% | |
| 98 | ROLROLLINS INC | 1,578,499 | $61.7B | 0.23% | |
| 99 | YETIYETI HLDGS INC | 889,482 | $60.9B | 0.22% | |
| 100 | MDBMONGODB INC | 169,056 | $60.7B | 0.22% |
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