BLAIR WILLIAM & CO/IL Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$28.5B
Holdings
1,910
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,910 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRCYMERCURY SYS INC | 189,847 | $12.2B | 42.89% | |
| 302 | NSCNORFOLK SOUTHN CORP | 42,442 | $12.1B | 42.43% | |
| 303 | KMBKIMBERLY-CLARK CORP | 97,875 | $12.1B | 42.25% | |
| 304 | AGCOAGCO CORP | 81,346 | $11.9B | 41.64% | |
| 305 | KMIKINDER MORGAN INC DEL | 621,007 | $11.7B | 41.16% | |
| 306 | CICIGNA CORP NEW | 48,550 | $11.6B | 40.77% | |
| 307 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,509 | $11.6B | 40.75% | |
| 308 | BABAALIBABA GROUP HLDG LTD | 104,606 | $11.4B | 39.89% | |
| 309 | SITESITEONE LANDSCAPE SUPPLY INC | 70,207 | $11.4B | 39.79% | |
| 310 | AMRCAMERESCO INC | 141,674 | $11.3B | 39.48% | |
| 311 | RPDRAPID7 INC | 101,124 | $11.2B | 39.43% | |
| 312 | QNSTQUINSTREET INC | 969,130 | $11.2B | 39.40% | |
| 313 | TJXTJX COS INC NEW | 184,874 | $11.2B | 39.26% | |
| 314 | —DATTO HLDG CORP | 412,788 | $11.0B | 38.66% | |
| 315 | EOGEOG RES INC | 91,533 | $10.9B | 38.25% | |
| 316 | PINGUSDPING IDENTITY HLDG CORP | 397,466 | $10.9B | 38.21% | |
| 317 | IEMGISHARES INC | 196,075 | $10.9B | 38.18% | |
| 318 | COUPEURCOUPA SOFTWARE INC | 107,132 | $10.9B | 38.16% | |
| 319 | XLKSELECT SECTOR SPDR TR | 68,442 | $10.9B | 38.13% | |
| 320 | VYMVANGUARD WHITEHALL FDS | 96,309 | $10.8B | 37.89% | |
| 321 | SBACSBA COMMUNICATIONS CORP NEW | 31,225 | $10.7B | 37.66% | |
| 322 | IJHISHARES TR | 40,013 | $10.7B | 37.63% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC | 238,266 | $10.7B | 37.39% | |
| 324 | VXFVANGUARD INDEX FDS | 63,898 | $10.6B | 37.10% | |
| 325 | USBUS BANCORP DEL | 195,690 | $10.4B | 36.46% | |
| 326 | SUBISHARES TR | 99,251 | $10.4B | 36.39% | |
| 327 | BAMBROOKFIELD ASSET MGMT INC | 142,696 | $10.2B | 35.86% | |
| 328 | KNSLKINSALE CAP GROUP INC | 44,324 | $10.1B | 35.43% | |
| 329 | GDXVANECK ETF TRUST | 263,400 | $10.1B | 35.41% | |
| 330 | BROSDUTCH BROS INC | 182,592 | $10.1B | 35.37% | |
| 331 | PRFTUSDPERFICIENT INC | 90,299 | $9.9B | 34.84% | |
| 332 | MCOMOODYS CORP | 29,277 | $9.9B | 34.62% | |
| 333 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 200,265 | $9.8B | 34.44% | |
| 334 | MTNVAIL RESORTS INC | 37,598 | $9.8B | 34.30% | |
| 335 | RFREGIONS FINANCIAL CORP NEW | 432,576 | $9.6B | 33.75% | |
| 336 | PHRPHREESIA INC | 359,670 | $9.5B | 33.23% | |
| 337 | MOALTRIA GROUP INC | 181,012 | $9.5B | 33.15% | |
| 338 | TRVTRAVELERS COMPANIES INC | 51,551 | $9.4B | 33.02% | |
| 339 | SDYSPDR SER TR | 73,269 | $9.4B | 32.90% | |
| 340 | CBCHUBB LIMITED | 43,841 | $9.4B | 32.87% | |
| 341 | PFFISHARES TR | 250,988 | $9.1B | 32.04% | |
| 342 | TWTRUSDTWITTER INC | 235,589 | $9.1B | 31.95% | |
| 343 | APOAPOLLO GLOBAL MGMT INC | 145,513 | $9.0B | 31.62% | |
| 344 | OPCHOPTION CARE HEALTH INC | 315,399 | $9.0B | 31.57% | |
| 345 | NVSNNOVARTIS AG | 100,165 | $8.8B | 30.81% | |
| 346 | PRFINVESCO EXCHANGE TRADED FD T | 51,296 | $8.8B | 30.72% | |
| 347 | BLBDBLUE BIRD CORP | 465,279 | $8.8B | 30.69% | |
| 348 | VSATVIASAT INC | 179,345 | $8.8B | 30.68% | |
| 349 | IWOISHARES TR | 33,931 | $8.7B | 30.42% | |
| 350 | IVWISHARES TR | 113,156 | $8.6B | 30.29% | |
| 351 | GLWCORNING INC | 233,726 | $8.6B | 30.24% | |
| 352 | ICLRICON PLC | 35,317 | $8.6B | 30.11% | |
| 353 | GOGOGOGO INC | 442,255 | $8.4B | 29.54% | |
| 354 | WMWASTE MGMT INC DEL | 53,067 | $8.4B | 29.48% | |
| 355 | RHIROBERT HALF INTL INC | 73,591 | $8.4B | 29.45% | |
| 356 | KLACKLA CORP | 22,566 | $8.3B | 28.96% | |
| 357 | APPFAPPFOLIO INC | 72,954 | $8.3B | 28.95% | |
| 358 | XLCSELECT SECTOR SPDR TR | 119,800 | $8.2B | 28.88% | |
| 359 | CNRCANADIAN NATL RY CO | 60,441 | $8.1B | 28.42% | |
| 360 | VCITVANGUARD SCOTTSDALE FDS | 93,999 | $8.1B | 28.35% | |
| 361 | GISGENERAL MLS INC | 119,265 | $8.1B | 28.31% | |
| 362 | 0VVBPARAMOUNT GLOBAL | 210,226 | $7.9B | 27.86% | |
| 363 | NTNXNUTANIX INC | 296,205 | $7.9B | 27.84% | |
| 364 | CFCF INDS HLDGS INC | 76,830 | $7.9B | 27.75% | |
| 365 | IVOLKRANESHARES TR | 308,337 | $7.9B | 27.69% | |
| 366 | WPMWHEATON PRECIOUS METALS CORP | 165,510 | $7.9B | 27.60% | |
| 367 | IPINTERNATIONAL PAPER CO | 169,733 | $7.8B | 27.46% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 32,045 | $7.8B | 27.20% | |
| 369 | VBVANGUARD INDEX FDS | 36,208 | $7.7B | 26.97% | |
| 370 | PRAAPRA GROUP INC | 170,411 | $7.7B | 26.93% | |
| 371 | ENSENERSYS | 101,568 | $7.6B | 26.55% | |
| 372 | GSYINVESCO ACTIVELY MANAGED ETF | 151,301 | $7.5B | 26.43% | |
| 373 | JBHTHUNT J B TRANS SVCS INC | 37,291 | $7.5B | 26.25% | |
| 374 | USMVISHARES TR | 95,612 | $7.4B | 26.00% | |
| 375 | AVGO 8 09/30/22 ABROADCOM INC | 3,768 | $7.4B | 25.93% | |
| 376 | ETNEATON CORP PLC | 48,558 | $7.4B | 25.83% | |
| 377 | IWNISHARES TR | 45,501 | $7.3B | 25.74% | |
| 378 | CBOECBOE GLOBAL MKTS INC | 63,907 | $7.3B | 25.63% | |
| 379 | PFFDGLOBAL X FDS | 311,106 | $7.3B | 25.63% | |
| 380 | PHPARKER-HANNIFIN CORP | 25,708 | $7.3B | 25.57% | |
| 381 | SPGSIMON PPTY GROUP INC NEW | 55,270 | $7.3B | 25.49% | |
| 382 | METMETLIFE INC | 103,370 | $7.3B | 25.46% | |
| 383 | CRSPCRISPR THERAPEUTICS AG | 114,324 | $7.2B | 25.15% | |
| 384 | MXLMAXLINEAR INC | 122,540 | $7.2B | 25.06% | |
| 385 | AYX 1 08/01/26ALTERYX INC | 8,175,000 | $7.1B | 25.05% | |
| 386 | ULUNILEVER PLC | 156,748 | $7.1B | 25.04% | |
| 387 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,972 | $7.1B | 24.83% | |
| 388 | AVLRUSDAVALARA INC | 71,103 | $7.1B | 24.80% | |
| 389 | BRBROADRIDGE FINL SOLUTIONS IN | 45,016 | $7.0B | 24.57% | |
| 390 | PHOINVESCO EXCHANGE TRADED FD T | 132,155 | $7.0B | 24.56% | |
| 391 | DDDUPONT DE NEMOURS INC | 94,648 | $7.0B | 24.41% | |
| 392 | LFUSLITTELFUSE INC | 27,684 | $6.9B | 24.20% | |
| 393 | ENBENBRIDGE INC | 149,644 | $6.9B | 24.17% | |
| 394 | GMGENERAL MTRS CO | 157,520 | $6.9B | 24.15% | |
| 395 | SOSOUTHERN CO | 94,582 | $6.9B | 24.04% | |
| 396 | MGKVANGUARD WORLD FD | 29,045 | $6.8B | 23.96% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 68,795 | $6.8B | 23.96% | |
| 398 | VBRVANGUARD INDEX FDS | 38,442 | $6.8B | 23.71% | |
| 399 | WMGWARNER MUSIC GROUP CORP | 178,338 | $6.8B | 23.66% | |
| 400 | HSYHERSHEY CO | 30,767 | $6.7B | 23.36% |