BLAIR WILLIAM & CO/IL Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$27.3B
Holdings
1,828
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ADIANALOG DEVICES INC | 25,175 | $3.7B | 13.63% | |
| 502 | RHIROBERT HALF INTL INC | 58,993 | $3.7B | 13.51% | |
| 503 | TRUTRANSUNION | 36,831 | $3.7B | 13.40% | |
| 504 | MEDPMEDPACE HLDGS INC | 26,133 | $3.6B | 13.34% | |
| 505 | PFFDGLOBAL X FDS | 140,376 | $3.6B | 13.28% | |
| 506 | HYGISHARES TR | 41,456 | $3.6B | 13.27% | |
| 507 | GSBDGOLDMAN SACHS BDC INC | 189,111 | $3.6B | 13.26% | |
| 508 | BCCCGLOBAL X FDS | 169,585 | $3.6B | 13.19% | |
| 509 | HUBBHUBBELL INC | 22,623 | $3.5B | 13.00% | |
| 510 | YUMYUM BRANDS INC | 32,591 | $3.5B | 12.97% | |
| 511 | VBRVANGUARD INDEX FDS | 24,753 | $3.5B | 12.90% | |
| 512 | PCYOPURE CYCLE CORP | 310,755 | $3.5B | 12.79% | |
| 513 | VMIVALMONT INDS INC | 19,937 | $3.5B | 12.79% | |
| 514 | AEPAMERICAN ELEC PWR CO INC | 41,733 | $3.5B | 12.74% | |
| 515 | CRWDCROWDSTRIKE HLDGS INC | 16,317 | $3.5B | 12.67% | |
| 516 | IBBISHARES TR | 22,608 | $3.4B | 12.56% | |
| 517 | OPENOPENDOOR TECHNOLOGIES INC | 150,199 | $3.4B | 12.52% | |
| 518 | WSCWILLSCOT MOBIL MINI HLDNG CO | 147,340 | $3.4B | 12.52% | |
| 519 | WCNWASTE CONNECTIONS INC | 33,174 | $3.4B | 12.48% | |
| 520 | ZBHZIMMER BIOMET HOLDINGS INC | 22,075 | $3.4B | 12.47% | |
| 521 | HACKUSDETF MANAGERS TR | 59,000 | $3.4B | 12.45% | |
| 522 | COPCONOCOPHILLIPS | 84,902 | $3.4B | 12.45% | |
| 523 | —GRUBHUB INC | 45,696 | $3.4B | 12.44% | |
| 524 | RSIRUSH STREET INTERACTIVE INC | 156,085 | $3.4B | 12.39% | |
| 525 | CWBSPDR SER TR | 40,734 | $3.4B | 12.36% | |
| 526 | AZEKAZEK CO INC | 87,684 | $3.4B | 12.36% | |
| 527 | MTDMETTLER TOLEDO INTERNATIONAL | 2,931 | $3.3B | 12.24% | |
| 528 | CAKECHEESECAKE FACTORY INC | 90,104 | $3.3B | 12.24% | |
| 529 | NETCLOUDFLARE INC | 43,885 | $3.3B | 12.23% | |
| 530 | SUSUNCOR ENERGY INC NEW | 197,861 | $3.3B | 12.17% | |
| 531 | 0VVBVIACOMCBS INC | 89,026 | $3.3B | 12.16% | |
| 532 | XLESELECT SECTOR SPDR TR | 87,474 | $3.3B | 12.15% | |
| 533 | HYMBSPDR SER TR | 55,212 | $3.3B | 11.94% | |
| 534 | TRHCEURTABULA RASA HEALTHCARE INC | 75,626 | $3.2B | 11.88% | |
| 535 | CHGGCHEGG INC | 35,807 | $3.2B | 11.86% | |
| 536 | CTVACORTEVA INC | 83,279 | $3.2B | 11.82% | |
| 537 | LGNDLIGAND PHARMACEUTICALS INC | 32,344 | $3.2B | 11.79% | |
| 538 | CTLTEURCATALENT INC | 30,880 | $3.2B | 11.78% | |
| 539 | WWDWOODWARD INC | 25,591 | $3.1B | 11.40% | |
| 540 | RGLDROYAL GOLD INC | 29,035 | $3.1B | 11.32% | |
| 541 | MTCHMATCH GROUP INC NEW | 20,416 | $3.1B | 11.32% | |
| 542 | JECUSDJACOBS ENGR GROUP INC | 27,922 | $3.0B | 11.15% | |
| 543 | CLVTCLARIVATE PLC | 102,316 | $3.0B | 11.14% | |
| 544 | LRCXEURLAM RESEARCH CORP | 6,437 | $3.0B | 11.14% | |
| 545 | FSVFIRSTSERVICE CORP NEW | 22,092 | $3.0B | 11.08% | |
| 546 | HEEMISHARES INC | 98,258 | $3.0B | 11.07% | |
| 547 | TFCTRUIST FINL CORP | 62,841 | $3.0B | 11.04% | |
| 548 | ICLNISHARES TR | 105,787 | $3.0B | 10.95% | |
| 549 | MORNMORNINGSTAR INC | 12,716 | $2.9B | 10.80% | |
| 550 | NEMNEWMONT CORP | 49,042 | $2.9B | 10.77% | |
| 551 | FICOFAIR ISAAC CORP | 5,722 | $2.9B | 10.72% | |
| 552 | EFAVISHARES TR | 39,685 | $2.9B | 10.68% | |
| 553 | SRESEMPRA ENERGY | 22,850 | $2.9B | 10.67% | |
| 554 | SSTISHOTSPOTTER INC | 77,009 | $2.9B | 10.64% | |
| 555 | PRFTUSDPERFICIENT INC | 60,842 | $2.9B | 10.63% | |
| 556 | NBIXNEUROCRINE BIOSCIENCES INC | 30,229 | $2.9B | 10.62% | |
| 557 | PRAA 3.5 06/01/23PRA GROUP INC | 2,665,000 | $2.9B | 10.60% | |
| 558 | ENBENBRIDGE INC | 90,068 | $2.9B | 10.56% | |
| 559 | IZRLARK ETF TR | 96,490 | $2.9B | 10.50% | |
| 560 | CHRWC H ROBINSON WORLDWIDE INC | 30,378 | $2.9B | 10.46% | |
| 561 | RSGREPUBLIC SVCS INC | 29,576 | $2.8B | 10.44% | |
| 562 | —TREAN INS GROUP INC | 215,817 | $2.8B | 10.36% | |
| 563 | JJSFJ & J SNACK FOODS CORP | 18,157 | $2.8B | 10.34% | |
| 564 | PPGPPG INDS INC | 19,488 | $2.8B | 10.31% | |
| 565 | PODDINSULET CORP | 10,878 | $2.8B | 10.20% | |
| 566 | —BOTTOMLINE TECH DEL INC | 52,027 | $2.7B | 10.06% | |
| 567 | AG8AGILENT TECHNOLOGIES INC | 23,134 | $2.7B | 10.05% | |
| 568 | —VIVINT SMART HOME INC | 131,745 | $2.7B | 10.02% | |
| 569 | VRMUSDVROOM INC | 66,666 | $2.7B | 10.01% | |
| 570 | KHCKRAFT HEINZ CO | 78,483 | $2.7B | 9.97% | |
| 571 | CMICUMMINS INC | 11,925 | $2.7B | 9.93% | |
| 572 | YUMCYUM CHINA HLDGS INC | 47,307 | $2.7B | 9.90% | |
| 573 | SPLVINVESCO EXCH TRADED FD TR II | 47,828 | $2.7B | 9.86% | |
| 574 | —RUSH STREET INTERACTIVE INC | 349,641 | $2.7B | 9.82% | |
| 575 | INGRINGREDION INC | 33,873 | $2.7B | 9.77% | |
| 576 | AOSSMITH A O CORP | 48,487 | $2.7B | 9.74% | |
| 577 | LHCGUSDLHC GROUP INC | 12,421 | $2.6B | 9.72% | |
| 578 | GDXJVANECK VECTORS ETF TR | 48,847 | $2.6B | 9.71% | |
| 579 | A4SAMERIPRISE FINL INC | 13,595 | $2.6B | 9.69% | |
| 580 | CARRCARRIER GLOBAL CORPORATION | 69,850 | $2.6B | 9.66% | |
| 581 | SCZISHARES TR | 38,456 | $2.6B | 9.63% | |
| 582 | ESGUISHARES TR | 30,482 | $2.6B | 9.61% | |
| 583 | TCFTCF FINL CORP | 70,593 | $2.6B | 9.58% | |
| 584 | VERUEURVERU INC | 299,925 | $2.6B | 9.51% | |
| 585 | —TWITTER INC | 2,542,000 | $2.6B | 9.49% | |
| 586 | MARMARRIOTT INTL INC NEW | 19,475 | $2.6B | 9.42% | |
| 587 | HALHALLIBURTON CO | 135,692 | $2.6B | 9.40% | |
| 588 | FEYECHFFIREEYE INC | 110,756 | $2.6B | 9.36% | |
| 589 | WABWABTEC | 34,693 | $2.5B | 9.31% | |
| 590 | FBCUSDFLAGSTAR BANCORP INC | 61,400 | $2.5B | 9.18% | |
| 591 | CPBCAMPBELL SOUP CO | 51,710 | $2.5B | 9.17% | |
| 592 | VISVANGUARD WORLD FDS | 14,686 | $2.5B | 9.15% | |
| 593 | CSXCSX CORP | 27,297 | $2.5B | 9.08% | |
| 594 | GKOSGLAUKOS CORP | 32,863 | $2.5B | 9.07% | |
| 595 | JXC1J2 GLOBAL INC | 25,221 | $2.5B | 9.03% | |
| 596 | PNCPNC FINL SVCS GROUP INC | 16,446 | $2.5B | 8.98% | |
| 597 | BIIBBIOGEN INC | 9,972 | $2.4B | 8.95% | |
| 598 | CRLCHARLES RIV LABS INTL INC | 9,733 | $2.4B | 8.92% | |
| 599 | DHID R HORTON INC | 35,064 | $2.4B | 8.86% | |
| 600 | VOOVVANGUARD ADMIRAL FDS INC | 19,453 | $2.4B | 8.82% |