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 |
|---|---|---|---|---|---|
| 601 | KELKELLOGG CO | 42,534 | $2.7B | 10.16% | |
| 602 | VODVODAFONE GROUP PLC NEW | 143,527 | $2.6B | 9.98% | |
| 603 | BYSIBEYONDSPRING INC | 235,650 | $2.6B | 9.84% | |
| 604 | —TWITTER INC | 2,497,000 | $2.6B | 9.77% | |
| 605 | AG8AGILENT TECHNOLOGIES INC | 20,276 | $2.6B | 9.73% | |
| 606 | SSTISHOTSPOTTER INC | 73,384 | $2.6B | 9.71% | |
| 607 | HZNPHORIZON THERAPEUTICS PUB L | 27,958 | $2.6B | 9.71% | |
| 608 | MAINMAIN STR CAP CORP | 65,628 | $2.6B | 9.69% | |
| 609 | MARMARRIOTT INTL INC NEW | 17,291 | $2.6B | 9.66% | |
| 610 | —CUBIC CORP | 34,322 | $2.6B | 9.65% | |
| 611 | DKNG1USDDRAFTKINGS INC | 41,102 | $2.5B | 9.51% | |
| 612 | FGENEURFIBROGEN INC | 72,425 | $2.5B | 9.48% | |
| 613 | FICOFAIR ISAAC CORP | 5,173 | $2.5B | 9.48% | |
| 614 | SAICSCIENCE APPLICATIONS INTL CO | 30,059 | $2.5B | 9.48% | |
| 615 | MINTPIMCO ETF TR | 24,496 | $2.5B | 9.42% | |
| 616 | JBTJOHN BEAN TECHNOLOGIES CORP | 18,611 | $2.5B | 9.36% | |
| 617 | OKEONEOK INC NEW | 48,890 | $2.5B | 9.34% | |
| 618 | DLTHDULUTH HLDGS INC | 145,869 | $2.5B | 9.32% | |
| 619 | EGRXEAGLE PHARMACEUTICALS INC | 59,137 | $2.5B | 9.31% | |
| 620 | MRNAMODERNA INC | 18,822 | $2.5B | 9.30% | |
| 621 | BLIUSDBERKELEY LTS INC | 49,061 | $2.5B | 9.30% | |
| 622 | SNASNAP ON INC | 10,653 | $2.5B | 9.27% | |
| 623 | SRPTSAREPTA THERAPEUTICS INC | 32,910 | $2.5B | 9.25% | |
| 624 | BOOTBOOT BARN HLDGS INC | 39,366 | $2.5B | 9.25% | |
| 625 | WELLWELLTOWER INC | 34,217 | $2.5B | 9.25% | |
| 626 | IBNICICI BANK LIMITED | 152,879 | $2.5B | 9.25% | |
| 627 | ITTITT INC | 26,798 | $2.4B | 9.19% | |
| 628 | WCNWASTE CONNECTIONS INC | 22,435 | $2.4B | 9.14% | |
| 629 | TRUTRANSUNION | 26,927 | $2.4B | 9.14% | |
| 630 | GKOSGLAUKOS CORP | 28,772 | $2.4B | 9.11% | |
| 631 | APH1EURAPHRIA INC | 131,440 | $2.4B | 9.11% | |
| 632 | LSCCLATTICE SEMICONDUCTOR CORP | 53,469 | $2.4B | 9.08% | |
| 633 | CARRCARRIER GLOBAL CORPORATION | 56,974 | $2.4B | 9.07% | |
| 634 | VONGVANGUARD SCOTTSDALE FDS | 9,606 | $2.4B | 9.06% | |
| 635 | CODICOMPASS DIVERSIFIED | 103,712 | $2.4B | 9.06% | |
| 636 | VLOVALERO ENERGY CORP | 33,501 | $2.4B | 9.05% | |
| 637 | FEYECHFFIREEYE INC | 121,936 | $2.4B | 9.00% | |
| 638 | UI2KEMPER CORP | 29,812 | $2.4B | 8.97% | |
| 639 | PPLPPL CORP | 82,345 | $2.4B | 8.96% | |
| 640 | LSTRLANDSTAR SYS INC | 14,331 | $2.4B | 8.92% | |
| 641 | —ONTRAK INC | 72,553 | $2.4B | 8.91% | |
| 642 | VDCVANGUARD WORLD FDS | 13,235 | $2.4B | 8.90% | |
| 643 | SPEMSPDR INDEX SHS FDS | 53,797 | $2.4B | 8.88% | |
| 644 | SLVISHARES SILVER TR | 103,596 | $2.4B | 8.87% | |
| 645 | ETRENTERGY CORP NEW | 23,545 | $2.3B | 8.84% | |
| 646 | SPUSDSP PLUS CORP | 71,348 | $2.3B | 8.83% | |
| 647 | FBCUSDFLAGSTAR BANCORP INC | 51,400 | $2.3B | 8.74% | |
| 648 | LIILENNOX INTL INC | 7,440 | $2.3B | 8.74% | |
| 649 | BJBJS WHSL CLUB HLDGS INC | 51,631 | $2.3B | 8.74% | |
| 650 | SPDWSPDR INDEX SHS FDS | 65,368 | $2.3B | 8.72% | |
| 651 | XELXCEL ENERGY INC | 34,659 | $2.3B | 8.70% | |
| 652 | MTDMETTLER TOLEDO INTERNATIONAL | 1,992 | $2.3B | 8.68% | |
| 653 | CRONCRONOS GROUP INC | 242,767 | $2.3B | 8.67% | |
| 654 | OEFISHARES TR | 12,759 | $2.3B | 8.65% | |
| 655 | JAMFJAMF HLDG CORP | 64,545 | $2.3B | 8.60% | |
| 656 | SWKSTANLEY BLACK & DECKER INC | 11,419 | $2.3B | 8.60% | |
| 657 | VVVANGUARD INDEX FDS | 12,218 | $2.3B | 8.54% | |
| 658 | DMTKQDERMTECH INC | 44,230 | $2.2B | 8.47% | |
| 659 | RYROYAL BK CDA | 24,288 | $2.2B | 8.45% | |
| 660 | IYWISHARES TR | 25,540 | $2.2B | 8.45% | |
| 661 | FXHFIRST TR EXCHANGE TRADED FD | 20,459 | $2.2B | 8.38% | |
| 662 | NSSCNAPCO SEC TECHNOLOGIES INC | 63,373 | $2.2B | 8.33% | |
| 663 | CSXCSX CORP | 22,657 | $2.2B | 8.24% | |
| 664 | SUBISHARES TR | 20,269 | $2.2B | 8.24% | |
| 665 | —DATTO HLDG CORP | 95,213 | $2.2B | 8.23% | |
| 666 | ASMLASML HOLDING N V | 3,530 | $2.2B | 8.22% | |
| 667 | MXIMMAXIM INTEGRATED PRODS INC | 23,630 | $2.2B | 8.14% | |
| 668 | SPOTSPOTIFY TECHNOLOGY S A | 8,052 | $2.2B | 8.14% | |
| 669 | DSGDESCARTES SYS GROUP INC | 35,310 | $2.2B | 8.11% | |
| 670 | PSLV/USPROTT PHYSICAL SILVER TR | 242,671 | $2.1B | 8.04% | |
| 671 | NEMNEWMONT CORP | 35,336 | $2.1B | 8.04% | |
| 672 | SCZISHARES TR | 29,634 | $2.1B | 8.03% | |
| 673 | EQREQUITY RESIDENTIAL | 29,619 | $2.1B | 8.01% | |
| 674 | CHTRCHARTER COMMUNICATIONS INC N | 3,437 | $2.1B | 8.00% | |
| 675 | LENLENNAR CORP | 20,766 | $2.1B | 7.93% | |
| 676 | BDQMALBIREO PHARMA INC | 59,425 | $2.1B | 7.90% | |
| 677 | VTEBVANGUARD MUN BD FDS | 38,120 | $2.1B | 7.86% | |
| 678 | SPYGSPDR SER TR | 36,699 | $2.1B | 7.81% | |
| 679 | SIMSSPDR SER TR | 45,534 | $2.1B | 7.81% | |
| 680 | EDCONSOLIDATED EDISON INC | 27,661 | $2.1B | 7.81% | |
| 681 | SOXXISHARES TR | 4,860 | $2.1B | 7.78% | |
| 682 | EWJISHARES INC | 29,933 | $2.1B | 7.74% | |
| 683 | AREALEXANDRIA REAL ESTATE EQ IN | 12,486 | $2.1B | 7.74% | |
| 684 | KSSKOHLS CORP | 34,415 | $2.1B | 7.74% | |
| 685 | KBESPDR SER TR | 39,349 | $2.0B | 7.70% | |
| 686 | CFCF INDS HLDGS INC | 44,805 | $2.0B | 7.67% | |
| 687 | SPLVINVESCO EXCH TRADED FD TR II | 34,890 | $2.0B | 7.65% | |
| 688 | HIWHIGHWOODS PPTYS INC | 47,230 | $2.0B | 7.65% | |
| 689 | VHTVANGUARD WORLD FDS | 8,860 | $2.0B | 7.65% | |
| 690 | QRVOQORVO INC | 11,035 | $2.0B | 7.61% | |
| 691 | SNPSSYNOPSYS INC | 8,111 | $2.0B | 7.58% | |
| 692 | SUSAISHARES TR | 22,856 | $2.0B | 7.57% | |
| 693 | PSXPHILLIPS 66 | 24,576 | $2.0B | 7.56% | |
| 694 | ACWIISHARES TR | 20,957 | $2.0B | 7.52% | |
| 695 | CDKCDK GLOBAL INC | 36,790 | $2.0B | 7.50% | |
| 696 | HBANHUNTINGTON BANCSHARES INC | 125,810 | $2.0B | 7.46% | |
| 697 | MFCMANULIFE FINL CORP | 91,677 | $2.0B | 7.44% | |
| 698 | GPCGENUINE PARTS CO | 16,989 | $2.0B | 7.41% | |
| 699 | LEGLEGGETT & PLATT INC | 42,838 | $2.0B | 7.38% | |
| 700 | EBAEBAY INC. | 31,850 | $2.0B | 7.36% |