BLAIR WILLIAM & CO/IL Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$26.5B
Holdings
1,856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TELTE CONNECTIVITY LTD | 51,800 | $6.7B | 25.23% | |
| 402 | IWPISHARES TR | 65,191 | $6.7B | 25.10% | |
| 403 | NLSUSDNAUTILUS INC | 418,107 | $6.5B | 24.67% | |
| 404 | AYX 1 08/01/26ALTERYX INC | 7,215,000 | $6.5B | 24.58% | |
| 405 | BBYBEST BUY INC | 56,710 | $6.5B | 24.56% | |
| 406 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,067 | $6.4B | 24.26% | |
| 407 | NVROEURNEVRO CORP | 46,074 | $6.4B | 24.25% | |
| 408 | ETNEATON CORP PLC | 45,402 | $6.3B | 23.68% | |
| 409 | FSLYFASTLY INC | 92,803 | $6.2B | 23.56% | |
| 410 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,086 | $6.2B | 23.40% | |
| 411 | INGNINOGEN INC | 117,843 | $6.2B | 23.35% | |
| 412 | CHDCHURCH & DWIGHT INC | 70,393 | $6.1B | 23.20% | |
| 413 | BKNGBOOKING HOLDINGS INC | 2,626 | $6.1B | 23.08% | |
| 414 | SMHVANECK VECTORS ETF TR | 24,992 | $6.1B | 22.96% | |
| 415 | PRFTUSDPERFICIENT INC | 103,583 | $6.1B | 22.94% | |
| 416 | CAKECHEESECAKE FACTORY INC | 103,236 | $6.0B | 22.79% | |
| 417 | VBVANGUARD INDEX FDS | 28,028 | $6.0B | 22.63% | |
| 418 | PHOINVESCO EXCHANGE TRADED FD T | 120,564 | $6.0B | 22.47% | |
| 419 | WPMWHEATON PRECIOUS METALS CORP | 154,280 | $5.9B | 22.24% | |
| 420 | BPBP PLC | 240,333 | $5.9B | 22.08% | |
| 421 | CDLXCARDLYTICS INC | 53,295 | $5.8B | 22.05% | |
| 422 | IIIINFORMATION SVCS GROUP INC | 1,328,401 | $5.8B | 22.05% | |
| 423 | NTNXNUTANIX INC | 218,999 | $5.8B | 21.94% | |
| 424 | MSIMOTOROLA SOLUTIONS INC | 30,815 | $5.8B | 21.86% | |
| 425 | NOBLPROSHARES TR | 67,150 | $5.8B | 21.85% | |
| 426 | ADSKAUTODESK INC | 20,823 | $5.8B | 21.77% | |
| 427 | VGKVANGUARD INTL EQUITY INDEX F | 91,542 | $5.8B | 21.76% | |
| 428 | MGKVANGUARD WORLD FD | 27,345 | $5.7B | 21.36% | |
| 429 | DDOMINION ENERGY INC | 74,346 | $5.6B | 21.30% | |
| 430 | GSKGLAXOSMITHKLINE PLC | 157,299 | $5.6B | 21.18% | |
| 431 | MXLMAXLINEAR INC | 164,580 | $5.6B | 21.16% | |
| 432 | VRTXVERTEX PHARMACEUTICALS INC | 26,039 | $5.6B | 21.11% | |
| 433 | SOSOUTHERN CO | 89,663 | $5.6B | 21.02% | |
| 434 | IWRISHARES TR | 75,327 | $5.6B | 21.01% | |
| 435 | NOCNORTHROP GRUMMAN CORP | 17,102 | $5.5B | 20.88% | |
| 436 | —MONROE CAP CORP | 547,147 | $5.5B | 20.72% | |
| 437 | CDWCDW CORP | 32,981 | $5.5B | 20.62% | |
| 438 | KLACKLA CORP | 16,265 | $5.4B | 20.27% | |
| 439 | —LIMELIGHT NETWORKS INC | 1,482,045 | $5.3B | 19.96% | |
| 440 | ENVUSDENVESTNET INC | 72,994 | $5.3B | 19.89% | |
| 441 | FNFFIDELITY NATIONAL FINANCIAL | 129,603 | $5.3B | 19.88% | |
| 442 | VRMUSDVROOM INC | 134,785 | $5.3B | 19.82% | |
| 443 | ODFLOLD DOMINION FREIGHT LINE IN | 21,851 | $5.3B | 19.82% | |
| 444 | HEFAISHARES TR | 157,441 | $5.2B | 19.58% | |
| 445 | AZEKAZEK CO INC | 123,292 | $5.2B | 19.56% | |
| 446 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 108,487 | $5.2B | 19.51% | |
| 447 | BAXBAXTER INTL INC | 61,292 | $5.2B | 19.50% | |
| 448 | MUBISHARES TR | 44,400 | $5.2B | 19.44% | |
| 449 | STZCONSTELLATION BRANDS INC | 22,377 | $5.1B | 19.25% | |
| 450 | CNNECANNAE HLDGS INC | 128,670 | $5.1B | 19.23% | |
| 451 | LUVSOUTHWEST AIRLS CO | 83,480 | $5.1B | 19.23% | |
| 452 | PINGUSDPING IDENTITY HLDG CORP | 228,637 | $5.0B | 18.92% | |
| 453 | —HOLICITY INC | 420,188 | $5.0B | 18.69% | |
| 454 | IPINTERNATIONAL PAPER CO | 91,048 | $4.9B | 18.57% | |
| 455 | BURLBURLINGTON STORES INC | 16,449 | $4.9B | 18.54% | |
| 456 | BNDVANGUARD BD INDEX FDS | 57,989 | $4.9B | 18.53% | |
| 457 | MAXMEDIAALPHA INC | 138,053 | $4.9B | 18.45% | |
| 458 | BOTZGLOBAL X FDS | 147,353 | $4.9B | 18.42% | |
| 459 | RHIROBERT HALF INTL INC | 62,325 | $4.9B | 18.36% | |
| 460 | VYMIVANGUARD WHITEHALL FDS | 73,856 | $4.8B | 18.24% | |
| 461 | TTENTOTAL SE | 103,821 | $4.8B | 18.23% | |
| 462 | IWNISHARES TR | 30,096 | $4.8B | 18.10% | |
| 463 | RAMPLIVERAMP HLDGS INC | 90,452 | $4.7B | 17.70% | |
| 464 | JECUSDJACOBS ENGR GROUP INC | 36,301 | $4.7B | 17.70% | |
| 465 | SDCCQSMILEDIRECTCLUB INC | 454,288 | $4.7B | 17.67% | |
| 466 | HSYHERSHEY CO | 29,537 | $4.7B | 17.63% | |
| 467 | ABJAABB LTD | 152,207 | $4.6B | 17.50% | |
| 468 | VFCV F CORP | 57,645 | $4.6B | 17.38% | |
| 469 | WMGWARNER MUSIC GROUP CORP | 133,698 | $4.6B | 17.32% | |
| 470 | VBRVANGUARD INDEX FDS | 26,990 | $4.5B | 16.86% | |
| 471 | WWAYFAIR INC | 14,175 | $4.5B | 16.83% | |
| 472 | AOSSMITH A O CORP | 65,809 | $4.4B | 16.78% | |
| 473 | LQDISHARES TR | 34,178 | $4.4B | 16.77% | |
| 474 | TBFPROSHARES TR | 244,740 | $4.4B | 16.73% | |
| 475 | CRLCHARLES RIV LABS INTL INC | 15,285 | $4.4B | 16.71% | |
| 476 | LGNDLIGAND PHARMACEUTICALS INC | 28,955 | $4.4B | 16.65% | |
| 477 | ZEN1EURZENDESK INC | 33,219 | $4.4B | 16.62% | |
| 478 | VTWOVANGUARD SCOTTSDALE FDS | 24,629 | $4.4B | 16.56% | |
| 479 | DSIISHARES TR | 57,250 | $4.4B | 16.49% | |
| 480 | OBDCOWL ROCK CAPITAL CORPORATION | 315,637 | $4.3B | 16.40% | |
| 481 | CLXCLOROX CO DEL | 22,516 | $4.3B | 16.38% | |
| 482 | WPCWP CAREY INC | 60,956 | $4.3B | 16.27% | |
| 483 | COPCONOCOPHILLIPS | 81,408 | $4.3B | 16.27% | |
| 484 | FSLRFIRST SOLAR INC | 49,318 | $4.3B | 16.24% | |
| 485 | WECWEC ENERGY GROUP INC | 45,668 | $4.3B | 16.12% | |
| 486 | HUBBHUBBELL INC | 22,666 | $4.2B | 15.98% | |
| 487 | PROPROS HOLDINGS INC | 99,513 | $4.2B | 15.95% | |
| 488 | FCXFREEPORT-MCMORAN INC | 128,207 | $4.2B | 15.93% | |
| 489 | TRHCEURTABULA RASA HEALTHCARE INC | 91,328 | $4.2B | 15.87% | |
| 490 | VISVANGUARD WORLD FDS | 22,175 | $4.2B | 15.83% | |
| 491 | LHXL3HARRIS TECHNOLOGIES INC | 20,689 | $4.2B | 15.82% | |
| 492 | VNQIVANGUARD INTL EQUITY INDEX F | 75,049 | $4.2B | 15.79% | |
| 493 | IMGNEURIMMUNOGEN INC | 515,800 | $4.2B | 15.76% | |
| 494 | CACCCREDIT ACCEP CORP MICH | 11,586 | $4.2B | 15.75% | |
| 495 | KRYSKRYSTAL BIOTECH INC | 54,166 | $4.2B | 15.74% | |
| 496 | MRSHMARSH & MCLENNAN COS INC | 34,139 | $4.2B | 15.69% | |
| 497 | PCYOPURE CYCLE CORP | 308,273 | $4.1B | 15.61% | |
| 498 | AMEDAMEDISYS INC | 15,549 | $4.1B | 15.53% | |
| 499 | WSCWILLSCOT MOBIL MINI HLDNG CO | 147,327 | $4.1B | 15.42% | |
| 500 | IGSBISHARES TR | 74,675 | $4.1B | 15.40% |