BLAIR WILLIAM & CO/IL Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$29.3B
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HALHALLIBURTON CO | 301,586 | $10.9B | 37.15% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 23,273 | $10.9B | 37.12% | |
| 303 | NSCNORFOLK SOUTHN CORP | 46,028 | $10.9B | 37.07% | |
| 304 | IRTINDEPENDENCE RLTY TR INC | 711,039 | $10.9B | 37.07% | |
| 305 | DAYCERIDIAN HCM HLDG INC | 161,204 | $10.8B | 36.87% | |
| 306 | MDTMEDTRONIC PLC | 131,314 | $10.8B | 36.86% | |
| 307 | CBOECBOE GLOBAL MKTS INC | 60,318 | $10.8B | 36.70% | |
| 308 | KMIKINDER MORGAN INC DEL | 610,073 | $10.8B | 36.67% | |
| 309 | TRMBTRIMBLE INC | 201,373 | $10.7B | 36.50% | |
| 310 | IAU*ISHARES GOLD TR | 273,878 | $10.7B | 36.42% | |
| 311 | VXFVANGUARD INDEX FDS | 64,706 | $10.6B | 36.25% | |
| 312 | OPRXOPTIMIZERX CORP | 741,104 | $10.6B | 36.14% | |
| 313 | FVDFIRST TR VALUE LINE DIVID IN | 260,039 | $10.5B | 35.94% | |
| 314 | SDYSPDR SER TR | 82,518 | $10.3B | 35.14% | |
| 315 | VBRVANGUARD INDEX FDS | 56,932 | $10.2B | 34.91% | |
| 316 | OKTAOKTA INC | 112,528 | $10.2B | 34.71% | |
| 317 | WMWASTE MGMT INC DEL | 56,813 | $10.2B | 34.67% | |
| 318 | OKEONEOK INC NEW | 144,805 | $10.2B | 34.65% | |
| 319 | IVWISHARES TR | 134,270 | $10.1B | 34.36% | |
| 320 | FUODOLBY LABORATORIES INC | 116,863 | $10.1B | 34.32% | |
| 321 | MCKMCKESSON CORP | 21,373 | $9.9B | 33.72% | |
| 322 | FSVFIRSTSERVICE CORP NEW | 60,868 | $9.9B | 33.62% | |
| 323 | GDXVANECK ETF TRUST | 315,079 | $9.8B | 33.29% | |
| 324 | SMHVANECK ETF TRUST | 55,680 | $9.7B | 33.18% | |
| 325 | VBVANGUARD INDEX FDS | 45,561 | $9.7B | 33.12% | |
| 326 | IWOISHARES TR | 38,431 | $9.7B | 33.03% | |
| 327 | AMKASSETMARK FINL HLDGS INC | 322,494 | $9.7B | 32.91% | |
| 328 | SITESITEONE LANDSCAPE SUPPLY INC | 59,285 | $9.6B | 32.82% | |
| 329 | RCLROYAL CARIBBEAN GROUP | 74,314 | $9.6B | 32.79% | |
| 330 | —FUSION PHARMACEUTICALS INC | 993,855 | $9.6B | 32.54% | |
| 331 | HUMHUMANA INC | 20,849 | $9.5B | 32.52% | |
| 332 | MMM3M CO | 86,398 | $9.4B | 32.18% | |
| 333 | XBISPDR SER TR | 105,509 | $9.4B | 32.10% | |
| 334 | KNSLKINSALE CAP GROUP INC | 27,799 | $9.3B | 31.72% | |
| 335 | TECHBIO-TECHNE CORP | 120,603 | $9.3B | 31.71% | |
| 336 | BKNGBOOKING HOLDINGS INC | 2,623 | $9.3B | 31.70% | |
| 337 | GPNGLOBAL PMTS INC | 72,929 | $9.3B | 31.56% | |
| 338 | BLBLACKLINE INC | 148,256 | $9.3B | 31.54% | |
| 339 | TAT&T INC | 549,102 | $9.2B | 31.39% | |
| 340 | SLBSCHLUMBERGER LTD | 173,839 | $9.0B | 30.82% | |
| 341 | DUKDUKE ENERGY CORP NEW | 91,818 | $8.9B | 30.36% | |
| 342 | IWNISHARES TR | 57,064 | $8.9B | 30.20% | |
| 343 | ADIANALOG DEVICES INC | 43,947 | $8.7B | 29.73% | |
| 344 | GISGENERAL MLS INC | 133,656 | $8.7B | 29.67% | |
| 345 | PLMRPALOMAR HLDGS INC | 155,784 | $8.6B | 29.46% | |
| 346 | NVSNNOVARTIS AG | 85,251 | $8.6B | 29.33% | |
| 347 | OPCHOPTION CARE HEALTH INC | 254,822 | $8.6B | 29.25% | |
| 348 | CNRCANADIAN NATL RY CO | 68,188 | $8.6B | 29.19% | |
| 349 | TIPISHARES TR | 79,631 | $8.6B | 29.16% | |
| 350 | CRSPCRISPR THERAPEUTICS AG | 136,700 | $8.6B | 29.16% | |
| 351 | RIVNRIVIAN AUTOMOTIVE INC | 364,319 | $8.5B | 29.12% | |
| 352 | EEMISHARES TR | 210,865 | $8.5B | 28.89% | |
| 353 | TOSTTOAST INC | 457,957 | $8.4B | 28.49% | |
| 354 | PHOINVESCO EXCHANGE TRADED FD T | 136,356 | $8.3B | 28.28% | |
| 355 | CBCHUBB LIMITED | 36,314 | $8.2B | 27.96% | |
| 356 | KHCKRAFT HEINZ CO | 221,532 | $8.2B | 27.91% | |
| 357 | ZMZOOM VIDEO COMMUNICATIONS IN | 111,849 | $8.0B | 27.41% | |
| 358 | RHIROBERT HALF INC. | 89,915 | $7.9B | 26.94% | |
| 359 | FROGJFROG LTD | 227,454 | $7.9B | 26.82% | |
| 360 | NEONEOGENOMICS INC | 481,139 | $7.8B | 26.52% | |
| 361 | MPCMARATHON PETE CORP | 52,413 | $7.8B | 26.49% | |
| 362 | GXOGXO LOGISTICS INCORPORATED | 127,066 | $7.8B | 26.48% | |
| 363 | JLLJONES LANG LASALLE INC | 41,062 | $7.8B | 26.43% | |
| 364 | MRSHMARSH & MCLENNAN COS INC | 40,746 | $7.7B | 26.31% | |
| 365 | GEHCGE HEALTHCARE TECHNOLOGIES I | 99,036 | $7.7B | 26.09% | |
| 366 | VUSBVANGUARD BD INDEX FDS | 153,277 | $7.6B | 25.82% | |
| 367 | WPMWHEATON PRECIOUS METALS CORP | 152,351 | $7.5B | 25.61% | |
| 368 | ADMARCHER DANIELS MIDLAND CO | 103,914 | $7.5B | 25.57% | |
| 369 | LNGCHENIERE ENERGY INC | 43,799 | $7.5B | 25.47% | |
| 370 | TELTE CONNECTIVITY LTD | 53,190 | $7.5B | 25.46% | |
| 371 | CPCANADIAN PACIFIC KANSAS CITY | 94,427 | $7.5B | 25.44% | |
| 372 | TRVCCITIGROUP INC | 145,075 | $7.5B | 25.43% | |
| 373 | SCHDSCHWAB STRATEGIC TR | 97,983 | $7.5B | 25.42% | |
| 374 | USBUS BANCORP DEL | 172,324 | $7.5B | 25.41% | |
| 375 | UUNITY SOFTWARE INC | 179,210 | $7.3B | 24.97% | |
| 376 | USMVISHARES TR | 93,372 | $7.3B | 24.82% | |
| 377 | BIVVANGUARD BD INDEX FDS | 95,221 | $7.3B | 24.78% | |
| 378 | CHDCHURCH & DWIGHT CO INC | 76,859 | $7.3B | 24.76% | |
| 379 | MPWRMONOLITHIC PWR SYS INC | 11,475 | $7.2B | 24.66% | |
| 380 | AKAMAKAMAI TECHNOLOGIES INC | 61,128 | $7.2B | 24.65% | |
| 381 | HUBBHUBBELL INC | 21,924 | $7.2B | 24.57% | |
| 382 | JBHTHUNT J B TRANS SVCS INC | 36,016 | $7.2B | 24.51% | |
| 383 | MGKVANGUARD WORLD FD | 27,641 | $7.2B | 24.44% | |
| 384 | KRKROGER CO | 155,838 | $7.1B | 24.27% | |
| 385 | ARESARES MANAGEMENT CORPORATION | 59,455 | $7.1B | 24.09% | |
| 386 | SEESEALED AIR CORP NEW | 192,455 | $7.0B | 23.95% | |
| 387 | COPCONOCOPHILLIPS | 60,210 | $7.0B | 23.81% | |
| 388 | GLWCORNING INC | 228,575 | $7.0B | 23.72% | |
| 389 | VBKVANGUARD INDEX FDS | 28,764 | $7.0B | 23.70% | |
| 390 | MOALTRIA GROUP INC | 172,074 | $6.9B | 23.65% | |
| 391 | WYWEYERHAEUSER CO MTN BE | 193,904 | $6.7B | 22.97% | |
| 392 | DEODIAGEO PLC | 45,789 | $6.7B | 22.72% | |
| 393 | BABAALIBABA GROUP HLDG LTD | 85,753 | $6.6B | 22.65% | |
| 394 | DDDUPONT DE NEMOURS INC | 86,233 | $6.6B | 22.60% | |
| 395 | VIGIVANGUARD WHITEHALL FDS | 83,537 | $6.6B | 22.58% | |
| 396 | KAIKADANT INC | 23,495 | $6.6B | 22.44% | |
| 397 | 8CWCROWN CASTLE INC | 57,001 | $6.6B | 22.37% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 31,645 | $6.5B | 22.19% | |
| 399 | NVONOVO-NORDISK A S | 62,910 | $6.5B | 22.18% | |
| 400 | TRVTRAVELERS COMPANIES INC | 34,139 | $6.5B | 22.16% |