BLAIR WILLIAM & CO/IL Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$34.4B
Holdings
1,816
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 191,450 | $78.6B | 228.57% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 263,297 | $77.1B | 224.19% | |
| 103 | VTIVANGUARD INDEX FDS | 264,309 | $76.6B | 222.81% | |
| 104 | WABWABTEC | 403,918 | $76.6B | 222.75% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 144,866 | $75.4B | 219.22% | |
| 106 | RBARB GLOBAL INC | 811,401 | $73.2B | 212.91% | |
| 107 | 1GSNNOVANTA INC | 448,434 | $68.5B | 199.27% | |
| 108 | LULULULULEMON ATHLETICA INC | 178,950 | $68.4B | 199.05% | |
| 109 | IWVISHARES TR | 199,544 | $66.7B | 194.01% | |
| 110 | BABOEING CO | 376,637 | $66.7B | 193.91% | |
| 111 | BAHBOOZ ALLEN HAMILTON HLDG COR | 512,802 | $66.0B | 191.97% | |
| 112 | HONHONEYWELL INTL INC | 290,299 | $65.6B | 190.75% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 367,092 | $64.3B | 187.11% | |
| 114 | EFAISHARES TR | 824,505 | $62.3B | 181.34% | |
| 115 | ITOTISHARES TR | 480,124 | $61.8B | 179.63% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 545,388 | $60.2B | 175.22% | |
| 117 | PFEPFIZER INC | 2,270,019 | $60.2B | 175.18% | |
| 118 | PCORPROCORE TECHNOLOGIES INC | 800,784 | $60.0B | 174.54% | |
| 119 | TOSTTOAST INC | 1,592,451 | $58.0B | 168.84% | |
| 120 | RMERESMED INC | 251,255 | $57.5B | 167.14% | |
| 121 | GWWGRAINGER W W INC | 54,474 | $57.4B | 167.02% | |
| 122 | CYBRCYBERARK SOFTWARE LTD | 167,202 | $55.7B | 162.03% | |
| 123 | DISDISNEY WALT CO | 498,669 | $55.5B | 161.52% | |
| 124 | QCOMQUALCOMM INC | 361,416 | $55.5B | 161.50% | |
| 125 | RBCRBC BEARINGS INC | 185,600 | $55.5B | 161.50% | |
| 126 | IRTCIRHYTHM TECHNOLOGIES INC | 604,737 | $54.5B | 158.61% | |
| 127 | AXONAXON ENTERPRISE INC | 91,447 | $54.3B | 158.09% | |
| 128 | BLKBLACKROCK INC | 52,623 | $53.9B | 156.91% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 154,585 | $52.9B | 153.85% | |
| 130 | BACBANK AMERICA CORP | 1,200,291 | $52.8B | 153.45% | |
| 131 | DEDEERE & CO | 123,409 | $52.3B | 152.10% | |
| 132 | APPAPPLOVIN CORP | 157,186 | $50.9B | 148.06% | |
| 133 | SHOPSHOPIFY INC | 467,025 | $49.7B | 144.45% | |
| 134 | USFRWISDOMTREE TR | 981,294 | $49.4B | 143.63% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $48.3B | 140.63% | |
| 136 | CWANCLEARWATER ANALYTICS HLDGS I | 1,754,732 | $48.3B | 140.47% | |
| 137 | PODDINSULET CORP | 183,285 | $47.9B | 139.19% | |
| 138 | EMREMERSON ELEC CO | 383,808 | $47.6B | 138.36% | |
| 139 | BWXTBWX TECHNOLOGIES INC | 424,821 | $47.3B | 137.65% | |
| 140 | TXNTEXAS INSTRS INC | 251,940 | $47.2B | 137.41% | |
| 141 | HEIHEICO CORP NEW | 196,895 | $46.8B | 136.16% | |
| 142 | AMGNAMGEN INC | 178,596 | $46.5B | 135.40% | |
| 143 | CSCOCISCO SYS INC | 772,846 | $45.8B | 133.08% | |
| 144 | TJXTJX COS INC NEW | 369,806 | $44.7B | 129.95% | |
| 145 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,243,511 | $44.6B | 129.67% | |
| 146 | IUSGISHARES TR | 315,397 | $44.0B | 127.84% | |
| 147 | TREXTREX CO INC | 632,692 | $43.7B | 127.04% | |
| 148 | AQLTISHARES TR | 621,315 | $43.7B | 127.02% | |
| 149 | KMXCARMAX INC | 532,016 | $43.5B | 126.53% | |
| 150 | GEVGE VERNOVA INC | 130,595 | $43.0B | 124.95% | |
| 151 | IJHISHARES TR | 674,080 | $42.0B | 122.17% | |
| 152 | CATCATERPILLAR INC | 115,391 | $41.9B | 121.76% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 734,969 | $41.6B | 120.92% | |
| 154 | GQ9SPDR GOLD TR | 170,588 | $41.3B | 120.15% | |
| 155 | NDAQNASDAQ INC | 532,581 | $41.2B | 119.77% | |
| 156 | RTXRTX CORPORATION | 354,652 | $41.0B | 119.38% | |
| 157 | IWDISHARES TR | 214,045 | $39.6B | 115.26% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,120 | $39.4B | 114.52% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 526,292 | $39.0B | 113.33% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 1,417,933 | $38.7B | 112.68% | |
| 161 | ULSUL SOLUTIONS INC | 774,059 | $38.6B | 112.31% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC. | 671,287 | $38.5B | 111.98% | |
| 163 | GILDGILEAD SCIENCES INC | 413,430 | $38.2B | 111.08% | |
| 164 | FLYWFLYWIRE CORPORATION | 1,850,980 | $38.2B | 111.02% | |
| 165 | SPMDSPDR SER TR | 686,127 | $37.5B | 109.15% | |
| 166 | NEOGNEOGEN CORP | 3,090,014 | $37.5B | 109.12% | |
| 167 | KNSLKINSALE CAP GROUP INC | 80,629 | $37.5B | 109.09% | |
| 168 | IJRISHARES TR | 324,269 | $37.4B | 108.68% | |
| 169 | DSGDESCARTES SYS GROUP INC | 325,958 | $37.0B | 107.71% | |
| 170 | BJBJS WHSL CLUB HLDGS INC | 413,495 | $36.9B | 107.47% | |
| 171 | IRMIRON MTN INC DEL | 334,522 | $35.2B | 102.28% | |
| 172 | CBZCBIZ INC | 422,866 | $34.6B | 100.65% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 88,855 | $34.3B | 99.82% | |
| 174 | DOCUDOCUSIGN INC | 381,082 | $34.3B | 99.70% | |
| 175 | WSTWEST PHARMACEUTICAL SVSC INC | 103,866 | $34.0B | 98.96% | |
| 176 | PRCTPROCEPT BIOROBOTICS CORP | 417,894 | $33.6B | 97.88% | |
| 177 | CMECME GROUP INC | 143,384 | $33.3B | 96.86% | |
| 178 | MZTILANCASTER COLONY CORP | 192,051 | $33.3B | 96.72% | |
| 179 | IOTSAMSARA INC | 753,156 | $32.9B | 95.71% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 406,420 | $32.8B | 95.49% | |
| 181 | GEGE AEROSPACE | 189,437 | $31.6B | 91.91% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 254,372 | $30.7B | 89.37% | |
| 183 | CWCURTISS WRIGHT CORP | 85,330 | $30.3B | 88.08% | |
| 184 | DTDYNATRACE INC | 553,493 | $30.1B | 87.50% | |
| 185 | APDAIR PRODS & CHEMS INC | 103,125 | $29.9B | 87.00% | |
| 186 | NEENEXTERA ENERGY INC | 409,136 | $29.3B | 85.32% | |
| 187 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,261,677 | $28.9B | 84.01% | |
| 188 | VOVANGUARD INDEX FDS | 107,123 | $28.3B | 82.30% | |
| 189 | ETNEATON CORP PLC | 82,888 | $27.5B | 80.02% | |
| 190 | LMTLOCKHEED MARTIN CORP | 56,577 | $27.5B | 79.97% | |
| 191 | BSVVANGUARD BD INDEX FDS | 352,539 | $27.2B | 79.24% | |
| 192 | CHWYCHEWY INC | 797,693 | $26.7B | 77.71% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 847,820 | $26.6B | 77.34% | |
| 194 | KMBKIMBERLY-CLARK CORP | 201,252 | $26.4B | 76.71% | |
| 195 | AJGGALLAGHER ARTHUR J & CO | 92,499 | $26.3B | 76.37% | |
| 196 | IWBISHARES TR | 81,284 | $26.2B | 76.17% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 646,163 | $25.8B | 75.16% | |
| 198 | MUMICRON TECHNOLOGY INC | 300,321 | $25.3B | 73.52% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 573,869 | $25.3B | 73.51% | |
| 200 | MCXMCCORMICK & CO INC | 328,863 | $25.1B | 72.93% |