BLAIR WILLIAM & CO/IL Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$31.9T
Holdings
1,963
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,807,447 | $1.3T | 4.02% | |
| 2 | AAPLAPPLE INC | 6,716,113 | $1.2T | 3.74% | |
| 3 | AMZNAMAZON COM INC | 286,588 | $955.6B | 3.00% | |
| 4 | IDXXIDEXX LABS INC | 1,290,032 | $849.4B | 2.66% | |
| 5 | DC4DEXCOM INC | 1,179,657 | $633.4B | 1.99% | |
| 6 | GOOGALPHABET INC | 204,212 | $590.9B | 1.85% | |
| 7 | ZTSZOETIS INC | 2,398,422 | $585.3B | 1.84% | |
| 8 | VVISA INC | 2,374,633 | $514.6B | 1.61% | |
| 9 | DHRDANAHER CORPORATION | 1,563,904 | $514.5B | 1.61% | |
| 10 | VEEVVEEVA SYS INC | 1,780,485 | $454.9B | 1.43% | |
| 11 | MAMASTERCARD INCORPORATED | 1,203,279 | $432.4B | 1.36% | |
| 12 | SBUXSTARBUCKS CORP | 3,551,810 | $415.5B | 1.30% | |
| 13 | WDAYWORKDAY INC | 1,494,048 | $408.1B | 1.28% | |
| 14 | GOOGLALPHABET INC | 129,791 | $376.0B | 1.18% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 660,987 | $374.8B | 1.18% | |
| 16 | PYPLPAYPAL HLDGS INC | 1,892,521 | $356.9B | 1.12% | |
| 17 | INTUINTUIT | 472,611 | $304.0B | 0.95% | |
| 18 | SPYSPDR S&P 500 ETF TR | 639,360 | $303.7B | 0.95% | |
| 19 | ECLECOLAB INC | 1,284,816 | $301.4B | 0.95% | |
| 20 | KMXCARMAX INC | 2,194,451 | $285.8B | 0.90% | |
| 21 | CRMSALESFORCE COM INC | 1,119,501 | $284.5B | 0.89% | |
| 22 | POOLPOOL CORP | 488,790 | $276.7B | 0.87% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,728,015 | $273.6B | 0.86% | |
| 24 | DOCUDOCUSIGN INC | 1,774,789 | $270.3B | 0.85% | |
| 25 | ABTABBOTT LABS | 1,900,866 | $267.5B | 0.84% | |
| 26 | HDHOME DEPOT INC | 642,505 | $266.6B | 0.84% | |
| 27 | ACNACCENTURE PLC IRELAND | 634,960 | $263.2B | 0.83% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 1,853,976 | $253.6B | 0.80% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 444,012 | $252.1B | 0.79% | |
| 30 | FASTFASTENAL CO | 3,497,754 | $224.1B | 0.70% | |
| 31 | SYKSTRYKER CORPORATION | 835,382 | $223.4B | 0.70% | |
| 32 | TYLTYLER TECHNOLOGIES INC | 412,267 | $221.8B | 0.70% | |
| 33 | CSGPCOSTAR GROUP INC | 2,795,346 | $220.9B | 0.69% | |
| 34 | AONAON PLC | 729,200 | $219.2B | 0.69% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 740,333 | $216.5B | 0.68% | |
| 36 | CPRTCOPART INC | 1,404,619 | $213.0B | 0.67% | |
| 37 | TREXTREX CO INC | 1,545,282 | $208.7B | 0.65% | |
| 38 | LULULULULEMON ATHLETICA INC | 480,667 | $188.2B | 0.59% | |
| 39 | METAMETA PLATFORMS INC | 552,685 | $185.9B | 0.58% | |
| 40 | WSOWATSCO INC | 580,775 | $181.7B | 0.57% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 358,390 | $180.0B | 0.56% | |
| 42 | FISVFISERV INC | 1,694,323 | $175.9B | 0.55% | |
| 43 | JNJJOHNSON & JOHNSON | 986,789 | $168.8B | 0.53% | |
| 44 | ABBVABBVIE INC | 1,197,619 | $162.2B | 0.51% | |
| 45 | ABMDEURABIOMED INC | 443,725 | $159.4B | 0.50% | |
| 46 | NVDANVIDIA CORPORATION | 508,418 | $149.5B | 0.47% | |
| 47 | NOWSERVICENOW INC | 230,045 | $149.3B | 0.47% | |
| 48 | KRNTKORNIT DIGITAL LTD | 939,511 | $143.0B | 0.45% | |
| 49 | PGPROCTER AND GAMBLE CO | 870,314 | $142.4B | 0.45% | |
| 50 | BXBLACKSTONE INC | 1,066,193 | $138.0B | 0.43% | |
| 51 | DISDISNEY WALT CO | 875,226 | $135.6B | 0.43% | |
| 52 | UNPUNION PAC CORP | 537,541 | $135.4B | 0.42% | |
| 53 | APHAMPHENOL CORP NEW | 1,538,260 | $134.5B | 0.42% | |
| 54 | OKTAOKTA INC | 586,991 | $131.6B | 0.41% | |
| 55 | IVVISHARES TR | 274,686 | $131.0B | 0.41% | |
| 56 | GWREGUIDEWIRE SOFTWARE INC | 1,152,662 | $130.9B | 0.41% | |
| 57 | CITCINTAS CORP | 295,234 | $130.8B | 0.41% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 945,468 | $122.5B | 0.38% | |
| 59 | TEAMATLASSIAN CORP PLC | 319,257 | $121.7B | 0.38% | |
| 60 | WMTWALMART INC | 824,943 | $119.4B | 0.37% | |
| 61 | KOCOCA COLA CO | 1,984,641 | $117.5B | 0.37% | |
| 62 | ITWILLINOIS TOOL WKS INC | 474,993 | $117.2B | 0.37% | |
| 63 | TWLOTWILIO INC | 440,879 | $116.1B | 0.36% | |
| 64 | AMEAMETEK INC | 776,222 | $114.1B | 0.36% | |
| 65 | T7DTRANSDIGM GROUP INC | 178,318 | $113.5B | 0.36% | |
| 66 | ROKROCKWELL AUTOMATION INC | 321,583 | $112.2B | 0.35% | |
| 67 | PGRPROGRESSIVE CORP | 1,067,386 | $109.6B | 0.34% | |
| 68 | CHWYCHEWY INC | 1,846,278 | $108.9B | 0.34% | |
| 69 | ABNBAIRBNB INC | 641,527 | $106.8B | 0.33% | |
| 70 | AFWALIGN TECHNOLOGY INC | 161,028 | $105.8B | 0.33% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 293,603 | $105.5B | 0.33% | |
| 72 | VEAVANGUARD TAX-MANAGED INTL FD | 2,040,024 | $104.2B | 0.33% | |
| 73 | GSHDGOOSEHEAD INS INC | 787,748 | $102.5B | 0.32% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 152,954 | $102.1B | 0.32% | |
| 75 | AXPAMERICAN EXPRESS CO | 623,170 | $102.0B | 0.32% | |
| 76 | FTVFORTIVE CORP | 1,325,000 | $101.1B | 0.32% | |
| 77 | MDBMONGODB INC | 190,700 | $100.9B | 0.32% | |
| 78 | MCDMCDONALDS CORP | 376,508 | $100.9B | 0.32% | |
| 79 | VRSKVERISK ANALYTICS INC | 437,965 | $100.2B | 0.31% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 576,912 | $99.1B | 0.31% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 327,647 | $98.0B | 0.31% | |
| 82 | YETIYETI HLDGS INC | 1,160,911 | $96.2B | 0.30% | |
| 83 | LINLINDE PLC | 277,178 | $96.0B | 0.30% | |
| 84 | NKENIKE INC | 546,363 | $91.1B | 0.29% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 759,739 | $90.9B | 0.29% | |
| 86 | IRTCIRHYTHM TECHNOLOGIES INC | 755,055 | $88.9B | 0.28% | |
| 87 | UUNITY SOFTWARE INC | 620,025 | $88.7B | 0.28% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 992,135 | $86.4B | 0.27% | |
| 89 | PSTGPURE STORAGE INC | 2,643,767 | $86.1B | 0.27% | |
| 90 | PEPPEPSICO INC | 487,720 | $84.7B | 0.27% | |
| 91 | SPTSPROUT SOCIAL INC | 902,252 | $81.8B | 0.26% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 1,327,927 | $81.4B | 0.26% | |
| 93 | LOWLOWES COS INC | 312,088 | $80.7B | 0.25% | |
| 94 | TRMBTRIMBLE INC | 923,550 | $80.5B | 0.25% | |
| 95 | ANETEURARISTA NETWORKS INC | 546,612 | $78.6B | 0.25% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 131,728 | $78.4B | 0.25% | |
| 97 | NFLXNETFLIX INC | 130,083 | $78.4B | 0.25% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 316,282 | $78.0B | 0.24% | |
| 99 | SPLKCHFSPLUNK INC | 672,352 | $77.8B | 0.24% | |
| 100 | —IHS MARKIT LTD | 584,295 | $77.7B | 0.24% |
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