BLAIR WILLIAM & CO/IL Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$23.0B
Holdings
1,814
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,682,125 | $883.0M | 3.84% | |
| 2 | AAPLAPPLE INC | 6,545,345 | $850.4M | 3.70% | |
| 3 | DC4DEXCOM INC | 4,421,427 | $500.7M | 2.18% | |
| 4 | IDXXIDEXX LABS INC | 1,205,757 | $491.9M | 2.14% | |
| 5 | VVISA INC | 2,264,143 | $470.4M | 2.05% | |
| 6 | AMZNAMAZON COM INC | 5,541,141 | $465.5M | 2.02% | |
| 7 | DHRDANAHER CORPORATION | 1,636,170 | $434.3M | 1.89% | |
| 8 | MAMASTERCARD INCORPORATED | 1,201,241 | $417.7M | 1.82% | |
| 9 | GOOGALPHABET INC | 4,087,451 | $362.7M | 1.58% | |
| 10 | ZTSZOETIS INC | 2,339,568 | $342.9M | 1.49% | |
| 11 | CSGPCOSTAR GROUP INC | 3,710,301 | $286.7M | 1.25% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,054,363 | $275.5M | 1.20% | |
| 13 | SPYSPDR S&P 500 ETF TR | 710,900 | $271.9M | 1.18% | |
| 14 | WDAYWORKDAY INC | 1,549,356 | $259.3M | 1.13% | |
| 15 | SBUXSTARBUCKS CORP | 2,598,478 | $257.8M | 1.12% | |
| 16 | VEEVVEEVA SYS INC | 1,519,381 | $245.2M | 1.07% | |
| 17 | GOOGLALPHABET INC | 2,589,072 | $228.4M | 0.99% | |
| 18 | AONAON PLC | 759,945 | $228.1M | 0.99% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 474,306 | $216.5M | 0.94% | |
| 20 | SYKSTRYKER CORPORATION | 875,456 | $214.0M | 0.93% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 635,553 | $213.9M | 0.93% | |
| 22 | HDHOME DEPOT INC | 676,226 | $213.6M | 0.93% | |
| 23 | ABTABBOTT LABS | 1,936,587 | $212.6M | 0.92% | |
| 24 | POOLPOOL CORP | 689,597 | $208.5M | 0.91% | |
| 25 | FISVFISERV INC | 1,980,406 | $200.2M | 0.87% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 366,438 | $194.3M | 0.84% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 1,856,731 | $190.5M | 0.83% | |
| 28 | ABBVABBVIE INC | 1,167,085 | $188.6M | 0.82% | |
| 29 | WSOWATSCO INC | 709,552 | $177.0M | 0.77% | |
| 30 | JNJJOHNSON & JOHNSON | 996,394 | $176.0M | 0.77% | |
| 31 | INTUINTUIT | 451,536 | $175.7M | 0.76% | |
| 32 | ACNACCENTURE PLC IRELAND | 635,119 | $169.5M | 0.74% | |
| 33 | CPRTCOPART INC | 2,764,269 | $168.3M | 0.73% | |
| 34 | PGRPROGRESSIVE CORP | 1,214,587 | $157.5M | 0.69% | |
| 35 | FASTFASTENAL CO | 3,295,698 | $156.0M | 0.68% | |
| 36 | TYLTYLER TECHNOLOGIES INC | 477,636 | $154.0M | 0.67% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 713,714 | $151.2M | 0.66% | |
| 38 | LULULULULEMON ATHLETICA INC | 455,524 | $145.9M | 0.63% | |
| 39 | DEDEERE & CO | 330,705 | $141.8M | 0.62% | |
| 40 | PGPROCTER AND GAMBLE CO | 919,825 | $139.4M | 0.61% | |
| 41 | IVVISHARES TR | 362,752 | $139.4M | 0.61% | |
| 42 | ECLECOLAB INC | 922,469 | $134.3M | 0.58% | |
| 43 | KOCOCA COLA CO | 2,105,572 | $133.9M | 0.58% | |
| 44 | CITCINTAS CORP | 290,115 | $131.0M | 0.57% | |
| 45 | NOWSERVICENOW INC | 300,330 | $116.6M | 0.51% | |
| 46 | APHAMPHENOL CORP NEW | 1,531,426 | $116.6M | 0.51% | |
| 47 | CRMSALESFORCE INC | 871,851 | $115.6M | 0.50% | |
| 48 | CVXCHEVRON CORP NEW | 643,416 | $115.5M | 0.50% | |
| 49 | LLYLILLY ELI & CO | 313,665 | $114.8M | 0.50% | |
| 50 | UNPUNION PAC CORP | 540,284 | $111.9M | 0.49% | |
| 51 | T7DTRANSDIGM GROUP INC | 175,604 | $110.6M | 0.48% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 356,957 | $110.3M | 0.48% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 2,575,800 | $108.1M | 0.47% | |
| 54 | WMTWALMART INC | 746,901 | $105.9M | 0.46% | |
| 55 | AMEAMETEK INC | 753,604 | $105.3M | 0.46% | |
| 56 | RYANRYAN SPECIALTY HOLDINGS INC | 2,520,201 | $104.6M | 0.45% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 669,925 | $101.7M | 0.44% | |
| 58 | ITWILLINOIS TOOL WKS INC | 461,437 | $101.7M | 0.44% | |
| 59 | AXPAMERICAN EXPRESS CO | 653,929 | $96.6M | 0.42% | |
| 60 | PODDINSULET CORP | 324,947 | $95.7M | 0.42% | |
| 61 | PYPLPAYPAL HLDGS INC | 1,326,652 | $94.5M | 0.41% | |
| 62 | MCDMCDONALDS CORP | 339,475 | $89.5M | 0.39% | |
| 63 | VTVVANGUARD INDEX FDS | 629,440 | $88.4M | 0.38% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 158,717 | $87.4M | 0.38% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 1,210,994 | $87.1M | 0.38% | |
| 66 | PEPPEPSICO INC | 475,169 | $85.8M | 0.37% | |
| 67 | ROKROCKWELL AUTOMATION INC | 332,669 | $85.7M | 0.37% | |
| 68 | IRTCIRHYTHM TECHNOLOGIES INC | 912,952 | $85.5M | 0.37% | |
| 69 | BXBLACKSTONE INC | 1,142,080 | $84.7M | 0.37% | |
| 70 | LINLINDE PLC | 256,782 | $83.8M | 0.36% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 1,107,942 | $82.7M | 0.36% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 1,617,469 | $81.1M | 0.35% | |
| 73 | PANWPALO ALTO NETWORKS INC | 577,605 | $80.6M | 0.35% | |
| 74 | MRKMERCK & CO INC | 695,597 | $77.2M | 0.34% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 281,101 | $74.6M | 0.32% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 1,050,112 | $73.8M | 0.32% | |
| 77 | VRSKVERISK ANALYTICS INC | 410,178 | $72.4M | 0.31% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 302,453 | $72.2M | 0.31% | |
| 79 | IUSVISHARES TR | 1,019,077 | $72.0M | 0.31% | |
| 80 | PSTGPURE STORAGE INC | 2,658,964 | $71.2M | 0.31% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 504,957 | $71.1M | 0.31% | |
| 82 | RMERESMED INC | 339,190 | $70.6M | 0.31% | |
| 83 | ROLROLLINS INC | 1,903,677 | $69.6M | 0.30% | |
| 84 | PFEPFIZER INC | 1,333,974 | $68.4M | 0.30% | |
| 85 | EVHEVOLENT HEALTH INC | 2,371,359 | $66.6M | 0.29% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 78,141 | $66.0M | 0.29% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 873,837 | $60.9M | 0.26% | |
| 88 | KMXCARMAX INC | 997,552 | $60.7M | 0.26% | |
| 89 | SPGIS&P GLOBAL INC | 178,555 | $59.8M | 0.26% | |
| 90 | MCXMCCORMICK & CO INC | 719,342 | $59.6M | 0.26% | |
| 91 | BAHBOOZ ALLEN HAMILTON HLDG COR | 557,457 | $58.3M | 0.25% | |
| 92 | USFRWISDOMTREE TR | 1,121,120 | $56.4M | 0.25% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 40,607 | $56.3M | 0.24% | |
| 94 | NDQINVESCO QQQ TR | 208,161 | $55.4M | 0.24% | |
| 95 | NVDANVIDIA CORPORATION | 368,798 | $53.9M | 0.23% | |
| 96 | GWREGUIDEWIRE SOFTWARE INC | 859,919 | $53.8M | 0.23% | |
| 97 | DISDISNEY WALT CO | 610,586 | $53.0M | 0.23% | |
| 98 | ABNBAIRBNB INC | 619,660 | $53.0M | 0.23% | |
| 99 | LOWLOWES COS INC | 264,438 | $52.7M | 0.23% | |
| 100 | XMTRXOMETRY INC | 1,633,224 | $52.6M | 0.23% |
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