BLAIR WILLIAM & CO/IL Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$31.9B
Holdings
1,963
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,963 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMERESMED INC | 293,193 | $76.4B | 239.53% | |
| 102 | GNRCGENERAC HLDGS INC | 215,825 | $76.0B | 238.22% | |
| 103 | LLYLILLY ELI & CO | 269,498 | $74.4B | 233.48% | |
| 104 | TSLATESLA INC | 68,750 | $72.7B | 227.88% | |
| 105 | MCXMCCORMICK & CO INC | 751,685 | $72.6B | 227.77% | |
| 106 | NDQINVESCO QQQ TR | 180,144 | $71.7B | 224.79% | |
| 107 | PFEPFIZER INC | 1,208,093 | $71.3B | 223.75% | |
| 108 | QCOMQUALCOMM INC | 384,095 | $70.2B | 220.30% | |
| 109 | EVHEVOLENT HEALTH INC | 2,479,825 | $68.6B | 215.21% | |
| 110 | CVXCHEVRON CORP NEW | 583,768 | $68.5B | 214.86% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 1,080,637 | $67.4B | 211.33% | |
| 112 | IWMISHARES TR | 296,925 | $66.1B | 207.17% | |
| 113 | BLKCHFBLACKROCK INC | 70,380 | $64.4B | 202.10% | |
| 114 | VTVVANGUARD INDEX FDS | 431,656 | $63.5B | 199.17% | |
| 115 | ROLROLLINS INC | 1,842,671 | $63.0B | 197.72% | |
| 116 | EFAISHARES TR | 789,781 | $62.1B | 194.90% | |
| 117 | RYANRYAN SPECIALTY GROUP HLDGS I | 1,527,429 | $61.6B | 193.31% | |
| 118 | PANWPALO ALTO NETWORKS INC | 110,595 | $61.6B | 193.13% | |
| 119 | BACBK OF AMERICA CORP | 1,377,185 | $61.3B | 192.17% | |
| 120 | UBERUBER TECHNOLOGIES INC | 1,415,746 | $59.4B | 186.19% | |
| 121 | TXNTEXAS INSTRS INC | 314,348 | $59.2B | 185.82% | |
| 122 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,150,514 | $57.5B | 180.39% | |
| 123 | IUSVISHARES TR | 750,481 | $57.3B | 179.69% | |
| 124 | MRVLMARVELL TECHNOLOGY INC | 637,776 | $55.8B | 175.01% | |
| 125 | MRKMERCK & CO INC | 723,700 | $55.5B | 173.96% | |
| 126 | ROKUROKU INC | 242,908 | $55.4B | 173.86% | |
| 127 | WSTWEST PHARMACEUTICAL SVSC INC | 116,468 | $54.6B | 171.33% | |
| 128 | CVSCVS HEALTH CORP | 523,032 | $54.0B | 169.23% | |
| 129 | VUGVANGUARD INDEX FDS | 166,775 | $53.5B | 167.86% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 75,629 | $53.4B | 167.52% | |
| 131 | IWVISHARES TR | 190,610 | $52.9B | 165.90% | |
| 132 | BALLBALL CORP | 539,011 | $51.9B | 162.75% | |
| 133 | BABOEING CO | 252,374 | $50.8B | 159.36% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 376,390 | $50.3B | 157.79% | |
| 135 | MDTMEDTRONIC PLC | 480,268 | $49.7B | 155.83% | |
| 136 | EXASEXACT SCIENCES CORP | 631,664 | $49.2B | 154.19% | |
| 137 | XYZBLOCK INC | 303,403 | $49.0B | 153.70% | |
| 138 | HOLXHOLOGIC INC | 624,456 | $47.8B | 149.95% | |
| 139 | CMECME GROUP INC | 206,836 | $47.3B | 148.21% | |
| 140 | NEENEXTERA ENERGY INC | 500,964 | $46.8B | 146.69% | |
| 141 | XMTRXOMETRY INC | 901,648 | $46.2B | 144.93% | |
| 142 | PODDINSULET CORP | 173,639 | $46.2B | 144.90% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 214,911 | $46.1B | 144.48% | |
| 144 | OPRXOPTIMIZERX CORP | 730,674 | $45.4B | 142.34% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 858,984 | $44.6B | 139.99% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 207,470 | $43.3B | 135.83% | |
| 147 | MMM3M CO | 242,619 | $43.1B | 135.17% | |
| 148 | GILDGILEAD SCIENCES INC | 589,067 | $42.8B | 134.15% | |
| 149 | PCTYPAYLOCITY HLDG CORP | 177,666 | $42.0B | 131.60% | |
| 150 | SMGSCOTTS MIRACLE-GRO CO | 259,423 | $41.8B | 131.00% | |
| 151 | HONHONEYWELL INTL INC | 200,041 | $41.7B | 130.82% | |
| 152 | GDGENERAL DYNAMICS CORP | 199,354 | $41.6B | 130.35% | |
| 153 | CSCOCISCO SYS INC | 654,995 | $41.5B | 130.18% | |
| 154 | RBAGBPRITCHIE BROS AUCTIONEERS | 663,879 | $40.6B | 127.45% | |
| 155 | VOOVANGUARD INDEX FDS | 91,329 | $39.9B | 125.06% | |
| 156 | GWWGRAINGER W W INC | 76,523 | $39.7B | 124.38% | |
| 157 | WABWABTEC | 422,968 | $39.0B | 122.20% | |
| 158 | INTCINTEL CORP | 756,301 | $38.9B | 122.16% | |
| 159 | MEGMONTROSE ENVIRONMENTAL GROUP | 548,368 | $38.7B | 121.27% | |
| 160 | CVNACARVANA CO | 166,530 | $38.6B | 121.07% | |
| 161 | BAHBOOZ ALLEN HAMILTON HLDG COR | 453,010 | $38.4B | 120.47% | |
| 162 | CATCATERPILLAR INC | 185,782 | $38.4B | 120.47% | |
| 163 | DEDEERE & CO | 110,837 | $38.0B | 119.20% | |
| 164 | SHOPSHOPIFY INC | 27,523 | $37.9B | 118.90% | |
| 165 | GSYINVESCO ACTIVELY MANAGED ETF | 740,377 | $37.2B | 116.80% | |
| 166 | PAYXPAYCHEX INC | 268,258 | $36.6B | 114.85% | |
| 167 | TIPISHARES TR | 281,992 | $36.4B | 114.27% | |
| 168 | GDYNGRID DYNAMICS HLDGS INC | 946,870 | $36.0B | 112.76% | |
| 169 | AKAMAKAMAI TECHNOLOGIES INC | 303,355 | $35.5B | 111.36% | |
| 170 | DONSPDR DOW JONES INDL AVERAGE | 97,150 | $35.3B | 110.71% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 66,571 | $34.5B | 108.09% | |
| 172 | EMREMERSON ELEC CO | 368,691 | $34.3B | 107.51% | |
| 173 | COUPEURCOUPA SOFTWARE INC | 214,641 | $33.9B | 106.40% | |
| 174 | BLBLACKLINE INC | 324,828 | $33.6B | 105.49% | |
| 175 | DAYCERIDIAN HCM HLDG INC | 319,885 | $33.4B | 104.80% | |
| 176 | RNGRINGCENTRAL INC | 177,702 | $33.3B | 104.42% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 18,820 | $32.9B | 103.20% | |
| 178 | OGM1COGENT COMMUNICATIONS HLDGS | 447,556 | $32.8B | 102.72% | |
| 179 | GQ9SPDR GOLD TR | 190,735 | $32.6B | 102.27% | |
| 180 | MUMICRON TECHNOLOGY INC | 346,841 | $32.3B | 101.33% | |
| 181 | ELLAUDER ESTEE COS INC | 86,824 | $32.1B | 100.81% | |
| 182 | FUODOLBY LABORATORIES INC | 337,390 | $32.1B | 100.76% | |
| 183 | SMARGBPSMARTSHEET INC | 414,623 | $32.1B | 100.72% | |
| 184 | IWDISHARES TR | 189,929 | $31.9B | 100.04% | |
| 185 | BILLBILL COM HLDGS INC | 127,009 | $31.6B | 99.25% | |
| 186 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,242,895 | $31.6B | 98.98% | |
| 187 | SCHWSCHWAB CHARLES CORP | 369,503 | $31.1B | 97.47% | |
| 188 | DYHTARGET CORP | 130,230 | $30.1B | 94.53% | |
| 189 | QDELUSDQUIDEL CORP | 223,177 | $30.1B | 94.49% | |
| 190 | DAVAENDAVA PLC | 178,074 | $29.9B | 93.79% | |
| 191 | AXONAXON ENTERPRISE INC | 175,460 | $29.9B | 93.78% | |
| 192 | MRVIMARAVAI LIFESCIENCES HLDGS I | 712,748 | $29.9B | 93.67% | |
| 193 | ZMZOOM VIDEO COMMUNICATIONS IN | 161,955 | $29.8B | 93.42% | |
| 194 | SYYSYSCO CORP | 376,765 | $29.6B | 92.82% | |
| 195 | PXDEURPIONEER NAT RES CO | 162,332 | $29.5B | 92.60% | |
| 196 | JLLJONES LANG LASALLE INC | 109,198 | $29.4B | 92.25% | |
| 197 | ITOTISHARES TR | 272,528 | $29.2B | 91.44% | |
| 198 | GPNGLOBAL PMTS INC | 213,344 | $28.8B | 90.46% | |
| 199 | NTRSNORTHERN TR CORP | 239,493 | $28.6B | 89.85% | |
| 200 | DTDYNATRACE INC | 472,636 | $28.5B | 89.46% |