BLAIR WILLIAM & CO/IL Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$29.3T
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,664,426 | $1.4T | 4.70% | |
| 2 | AAPLAPPLE INC | 6,196,169 | $1.2T | 4.06% | |
| 3 | AMZNAMAZON COM INC | 5,830,039 | $885.8B | 3.02% | |
| 4 | IDXXIDEXX LABS INC | 1,201,251 | $666.8B | 2.27% | |
| 5 | VVISA INC | 2,192,475 | $570.8B | 1.95% | |
| 6 | DC4DEXCOM INC | 4,468,004 | $554.4B | 1.89% | |
| 7 | MAMASTERCARD INCORPORATED | 1,189,652 | $507.4B | 1.73% | |
| 8 | GOOGALPHABET INC | 3,489,464 | $491.8B | 1.68% | |
| 9 | ZTSZOETIS INC | 2,463,357 | $486.2B | 1.66% | |
| 10 | WDAYWORKDAY INC | 1,554,416 | $429.1B | 1.46% | |
| 11 | ADBEADOBE INC | 680,445 | $406.0B | 1.38% | |
| 12 | DHRDANAHER CORPORATION | 1,724,761 | $399.0B | 1.36% | |
| 13 | CSGPCOSTAR GROUP INC | 4,392,978 | $383.9B | 1.31% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 573,586 | $378.6B | 1.29% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,215,395 | $376.8B | 1.28% | |
| 16 | GOOGLALPHABET INC | 2,555,185 | $356.9B | 1.22% | |
| 17 | SPYSPDR S&P 500 ETF TR | 731,206 | $347.5B | 1.18% | |
| 18 | WSOWATSCO INC | 775,524 | $332.3B | 1.13% | |
| 19 | POOLPOOL CORP | 796,010 | $317.4B | 1.08% | |
| 20 | VEEVVEEVA SYS INC | 1,460,417 | $281.2B | 0.96% | |
| 21 | FISVFISERV INC | 2,067,289 | $274.6B | 0.94% | |
| 22 | INTUINTUIT | 433,394 | $270.9B | 0.92% | |
| 23 | SYKSTRYKER CORPORATION | 882,485 | $264.3B | 0.90% | |
| 24 | CPRTCOPART INC | 5,200,516 | $254.8B | 0.87% | |
| 25 | HDHOME DEPOT INC | 699,460 | $242.4B | 0.83% | |
| 26 | PGRPROGRESSIVE CORP | 1,504,769 | $239.7B | 0.82% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 1,849,768 | $237.6B | 0.81% | |
| 28 | ACNACCENTURE PLC IRELAND | 621,616 | $218.1B | 0.74% | |
| 29 | NOWSERVICENOW INC | 306,978 | $216.9B | 0.74% | |
| 30 | AONAON PLC | 741,041 | $215.7B | 0.73% | |
| 31 | CRMSALESFORCE INC | 807,322 | $212.4B | 0.72% | |
| 32 | FASTFASTENAL CO | 3,275,779 | $212.2B | 0.72% | |
| 33 | SBUXSTARBUCKS CORP | 2,207,095 | $211.9B | 0.72% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 379,302 | $199.7B | 0.68% | |
| 35 | TYLTYLER TECHNOLOGIES INC | 461,478 | $193.0B | 0.66% | |
| 36 | ABTABBOTT LABS | 1,740,207 | $191.5B | 0.65% | |
| 37 | LLYELI LILLY & CO | 325,567 | $189.8B | 0.65% | |
| 38 | NVDANVIDIA CORPORATION | 373,446 | $184.9B | 0.63% | |
| 39 | PANWPALO ALTO NETWORKS INC | 622,721 | $183.6B | 0.63% | |
| 40 | ECLECOLAB INC | 910,046 | $180.5B | 0.62% | |
| 41 | UBERUBER TECHNOLOGIES INC | 2,873,365 | $176.9B | 0.60% | |
| 42 | T7DTRANSDIGM GROUP INC | 172,983 | $175.0B | 0.60% | |
| 43 | IVVISHARES TR | 351,593 | $167.9B | 0.57% | |
| 44 | CITCINTAS CORP | 277,421 | $167.2B | 0.57% | |
| 45 | ABBVABBVIE INC | 1,056,801 | $163.8B | 0.56% | |
| 46 | LULULULULEMON ATHLETICA INC | 300,722 | $153.8B | 0.52% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 704,192 | $152.0B | 0.52% | |
| 48 | APHAMPHENOL CORP NEW | 1,532,125 | $151.9B | 0.52% | |
| 49 | JNJJOHNSON & JOHNSON | 949,000 | $148.7B | 0.51% | |
| 50 | BXBLACKSTONE INC | 1,109,999 | $145.3B | 0.50% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 2,963,809 | $142.0B | 0.48% | |
| 52 | SCHWSCHWAB CHARLES CORP | 1,978,934 | $136.2B | 0.46% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 380,484 | $135.7B | 0.46% | |
| 54 | PGPROCTER AND GAMBLE CO | 918,249 | $134.6B | 0.46% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 395,882 | $133.6B | 0.46% | |
| 56 | AXPAMERICAN EXPRESS CO | 711,000 | $133.2B | 0.45% | |
| 57 | UNPUNION PAC CORP | 529,228 | $130.0B | 0.44% | |
| 58 | WMTWALMART INC | 820,027 | $129.3B | 0.44% | |
| 59 | GWREGUIDEWIRE SOFTWARE INC | 1,180,267 | $128.7B | 0.44% | |
| 60 | ROKROCKWELL AUTOMATION INC | 394,308 | $122.4B | 0.42% | |
| 61 | AMEAMETEK INC | 733,104 | $120.9B | 0.41% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 697,480 | $118.8B | 0.40% | |
| 63 | RYANRYAN SPECIALTY HOLDINGS INC | 2,700,316 | $116.2B | 0.40% | |
| 64 | ITWILLINOIS TOOL WKS INC | 431,781 | $113.1B | 0.39% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 48,717 | $111.4B | 0.38% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 1,947,429 | $109.3B | 0.37% | |
| 67 | LINLINDE PLC | 265,664 | $109.1B | 0.37% | |
| 68 | DEDEERE & CO | 270,205 | $108.0B | 0.37% | |
| 69 | MDBMONGODB INC | 260,349 | $106.4B | 0.36% | |
| 70 | METAMETA PLATFORMS INC | 297,636 | $105.4B | 0.36% | |
| 71 | MCDMCDONALDS CORP | 350,027 | $103.8B | 0.35% | |
| 72 | EVHEVOLENT HEALTH INC | 3,040,157 | $100.4B | 0.34% | |
| 73 | VTVVANGUARD INDEX FDS | 669,007 | $100.0B | 0.34% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 1,090,364 | $98.3B | 0.34% | |
| 75 | VRSKVERISK ANALYTICS INC | 401,125 | $95.8B | 0.33% | |
| 76 | CVXCHEVRON CORP NEW | 636,389 | $94.9B | 0.32% | |
| 77 | KOCOCA COLA CO | 1,571,263 | $92.6B | 0.32% | |
| 78 | IUSVISHARES TR | 1,060,234 | $89.4B | 0.30% | |
| 79 | ROLROLLINS INC | 2,015,208 | $88.0B | 0.30% | |
| 80 | PEPPEPSICO INC | 514,992 | $87.5B | 0.30% | |
| 81 | IRTCIRHYTHM TECHNOLOGIES INC | 805,092 | $86.2B | 0.29% | |
| 82 | PSTGPURE STORAGE INC | 2,383,228 | $85.0B | 0.29% | |
| 83 | NDQINVESCO QQQ TR | 205,856 | $84.3B | 0.29% | |
| 84 | IWMISHARES TR | 415,678 | $83.4B | 0.28% | |
| 85 | SPGIS&P GLOBAL INC | 187,298 | $82.5B | 0.28% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 153,216 | $81.3B | 0.28% | |
| 87 | SPTSPROUT SOCIAL INC | 1,310,470 | $80.5B | 0.27% | |
| 88 | MRKMERCK & CO INC | 737,716 | $80.4B | 0.27% | |
| 89 | PWSCPOWERSCHOOL HOLDINGS INC | 3,348,858 | $78.9B | 0.27% | |
| 90 | TREXTREX CO INC | 952,594 | $78.9B | 0.27% | |
| 91 | VOOVANGUARD INDEX FDS | 175,357 | $76.6B | 0.26% | |
| 92 | GDGENERAL DYNAMICS CORP | 282,649 | $73.4B | 0.25% | |
| 93 | LYVLIVE NATION ENTERTAINMENT IN | 774,577 | $72.5B | 0.25% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 945,681 | $72.1B | 0.25% | |
| 95 | LOWLOWES COS INC | 301,787 | $67.2B | 0.23% | |
| 96 | SPLKCHFSPLUNK INC | 440,503 | $67.1B | 0.23% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 214,226 | $67.1B | 0.23% | |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 70,222 | $66.7B | 0.23% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 282,997 | $65.9B | 0.22% | |
| 100 | 1GSNNOVANTA INC | 388,887 | $65.5B | 0.22% |
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