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 |
|---|---|---|---|---|---|
| 401 | DFSEURDISCOVER FINL SVCS | 59,913 | $6.6B | 23.14% | |
| 402 | WYWEYERHAEUSER CO MTN BE | 172,846 | $6.6B | 22.96% | |
| 403 | HALHALLIBURTON CO | 172,007 | $6.5B | 22.83% | |
| 404 | SPSBSPDR SER TR | 214,450 | $6.5B | 22.65% | |
| 405 | SMHVANECK ETF TRUST | 23,797 | $6.4B | 22.50% | |
| 406 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,602 | $6.4B | 22.42% | |
| 407 | MRSHMARSH & MCLENNAN COS INC | 37,526 | $6.4B | 22.42% | |
| 408 | FDNFIRST TR EXCHANGE-TRADED FD | 33,997 | $6.4B | 22.39% | |
| 409 | IWRISHARES TR | 81,545 | $6.4B | 22.31% | |
| 410 | AIGAMERICAN INTL GROUP INC | 100,861 | $6.3B | 22.19% | |
| 411 | COINCOINBASE GLOBAL INC | 33,174 | $6.3B | 22.08% | |
| 412 | CACCCREDIT ACCEP CORP MICH | 11,416 | $6.3B | 22.02% | |
| 413 | DDOMINION ENERGY INC | 73,943 | $6.3B | 22.02% | |
| 414 | IWPISHARES TR | 62,480 | $6.3B | 22.01% | |
| 415 | RDFNREDFIN CORP | 347,490 | $6.3B | 21.97% | |
| 416 | WPCWP CAREY INC | 77,446 | $6.3B | 21.95% | |
| 417 | ADIANALOG DEVICES INC | 37,821 | $6.2B | 21.90% | |
| 418 | TELTE CONNECTIVITY LTD | 47,522 | $6.2B | 21.82% | |
| 419 | RHRH | 19,053 | $6.2B | 21.78% | |
| 420 | STZCONSTELLATION BRANDS INC | 26,930 | $6.2B | 21.74% | |
| 421 | HEFAISHARES TR | 182,213 | $6.2B | 21.68% | |
| 422 | BPBP PLC | 209,688 | $6.2B | 21.61% | |
| 423 | NETCLOUDFLARE INC | 50,996 | $6.1B | 21.40% | |
| 424 | CDWCDW CORP | 33,977 | $6.1B | 21.30% | |
| 425 | PRUPRUDENTIAL FINL INC | 50,600 | $6.0B | 20.96% | |
| 426 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,275 | $5.9B | 20.84% | |
| 427 | —HIRERIGHT HOLDINGS CORPORATI | 347,435 | $5.9B | 20.82% | |
| 428 | NOBLPROSHARES TR | 62,333 | $5.9B | 20.74% | |
| 429 | FNDFLOOR & DECOR HLDGS INC | 72,993 | $5.9B | 20.72% | |
| 430 | FNFFIDELITY NATIONAL FINANCIAL | 120,038 | $5.9B | 20.55% | |
| 431 | DVNDEVON ENERGY CORP NEW | 99,120 | $5.9B | 20.54% | |
| 432 | BOXBOX INC | 201,407 | $5.9B | 20.52% | |
| 433 | COPCONOCOPHILLIPS | 57,985 | $5.8B | 20.33% | |
| 434 | BKNGBOOKING HOLDINGS INC | 2,460 | $5.8B | 20.25% | |
| 435 | AZEKAZEK CO INC | 229,638 | $5.7B | 19.99% | |
| 436 | WCNWASTE CONNECTIONS INC | 40,524 | $5.7B | 19.84% | |
| 437 | LHXL3HARRIS TECHNOLOGIES INC | 22,776 | $5.7B | 19.84% | |
| 438 | XYLXYLEM INC | 66,243 | $5.6B | 19.80% | |
| 439 | AIRGAIRGAIN INC | 739,511 | $5.6B | 19.65% | |
| 440 | ARCCARES CAPITAL CORP | 267,248 | $5.6B | 19.63% | |
| 441 | ODFLOLD DOMINION FREIGHT LINE IN | 18,710 | $5.6B | 19.59% | |
| 442 | —2U INC | 420,322 | $5.6B | 19.57% | |
| 443 | FCXFREEPORT-MCMORAN INC | 112,066 | $5.6B | 19.54% | |
| 444 | HPEHEWLETT PACKARD ENTERPRISE C | 332,584 | $5.6B | 19.48% | |
| 445 | HACKUSDETF MANAGERS TR | 94,336 | $5.5B | 19.41% | |
| 446 | FFORD MTR CO DEL | 325,778 | $5.5B | 19.31% | |
| 447 | CTVACORTEVA INC | 94,498 | $5.4B | 19.04% | |
| 448 | CRWDCROWDSTRIKE HLDGS INC | 23,882 | $5.4B | 19.01% | |
| 449 | CLFCLEVELAND-CLIFFS INC NEW | 167,800 | $5.4B | 18.95% | |
| 450 | BBYBEST BUY INC | 58,519 | $5.3B | 18.64% | |
| 451 | ABJAABB LTD | 164,002 | $5.3B | 18.59% | |
| 452 | FLOTISHARES TR | 103,928 | $5.3B | 18.40% | |
| 453 | UNFUNIFIRST CORP MASS | 28,369 | $5.2B | 18.32% | |
| 454 | A4SAMERIPRISE FINL INC | 17,369 | $5.2B | 18.29% | |
| 455 | ETRENTERGY CORP NEW | 44,607 | $5.2B | 18.25% | |
| 456 | EPAMEPAM SYS INC | 17,528 | $5.2B | 18.22% | |
| 457 | SOXXISHARES TR | 10,973 | $5.2B | 18.20% | |
| 458 | VONGVANGUARD SCOTTSDALE FDS | 72,701 | $5.2B | 18.18% | |
| 459 | IWSISHARES TR | 43,312 | $5.2B | 18.16% | |
| 460 | OSH3EUROAK STR HEALTH INC | 192,350 | $5.2B | 18.12% | |
| 461 | BJBJS WHSL CLUB HLDGS INC | 75,959 | $5.1B | 18.00% | |
| 462 | RWOSPDR INDEX SHS FDS | 94,541 | $5.1B | 17.90% | |
| 463 | XBISPDR SER TR | 56,618 | $5.1B | 17.84% | |
| 464 | SCHDSCHWAB STRATEGIC TR | 64,309 | $5.1B | 17.78% | |
| 465 | MPWRMONOLITHIC PWR SYS INC | 10,335 | $5.0B | 17.59% | |
| 466 | HHSHARTE HANKS INC | 661,119 | $5.0B | 17.54% | |
| 467 | ADSKAUTODESK INC | 23,289 | $5.0B | 17.50% | |
| 468 | WSCWILLSCOT MOBIL MINI HLDNG CO | 127,416 | $5.0B | 17.48% | |
| 469 | PTLOPORTILLOS INC | 201,514 | $4.9B | 17.35% | |
| 470 | LNGCHENIERE ENERGY INC | 35,599 | $4.9B | 17.30% | |
| 471 | VYMIVANGUARD WHITEHALL FDS | 72,845 | $4.9B | 17.27% | |
| 472 | XMESPDR SER TR | 79,544 | $4.9B | 17.09% | |
| 473 | VRTXVERTEX PHARMACEUTICALS INC | 18,533 | $4.8B | 16.95% | |
| 474 | ITA*ISHARES TR | 43,637 | $4.8B | 16.94% | |
| 475 | EVBGEUREVERBRIDGE INC | 110,553 | $4.8B | 16.91% | |
| 476 | TDOCTELADOC HEALTH INC | 66,856 | $4.8B | 16.90% | |
| 477 | TBFPROSHARES TR | 270,190 | $4.8B | 16.75% | |
| 478 | —SIGNA SPORTS UNITED NV | 596,616 | $4.8B | 16.73% | |
| 479 | HIWHIGHWOODS PPTYS INC | 104,245 | $4.8B | 16.71% | |
| 480 | BKIEURBLACK KNIGHT INC | 81,127 | $4.7B | 16.49% | |
| 481 | MPCMARATHON PETE CORP | 54,891 | $4.7B | 16.45% | |
| 482 | TANINVESCO EXCH TRADED FD TR II | 61,699 | $4.7B | 16.32% | |
| 483 | VTWOVANGUARD SCOTTSDALE FDS | 56,164 | $4.7B | 16.31% | |
| 484 | PSXPHILLIPS 66 | 53,538 | $4.6B | 16.21% | |
| 485 | VIGIVANGUARD WHITEHALL FDS | 58,163 | $4.6B | 16.12% | |
| 486 | CSXCSX CORP | 122,334 | $4.6B | 16.06% | |
| 487 | —MONROE CAP CORP | 424,482 | $4.6B | 16.05% | |
| 488 | IHIISHARES TR | 74,963 | $4.6B | 16.02% | |
| 489 | BIVVANGUARD BD INDEX FDS | 55,757 | $4.6B | 16.00% | |
| 490 | HCSGHEALTHCARE SVCS GROUP INC | 244,283 | $4.5B | 15.90% | |
| 491 | BIDUNBAIDU INC | 34,059 | $4.5B | 15.79% | |
| 492 | IIIINFORMATION SVCS GROUP INC | 657,778 | $4.5B | 15.70% | |
| 493 | JAMFJAMF HLDG CORP | 128,650 | $4.5B | 15.70% | |
| 494 | BOTZGLOBAL X FDS | 153,866 | $4.5B | 15.65% | |
| 495 | STIPISHARES TR | 42,280 | $4.4B | 15.55% | |
| 496 | SOYSUNOPTA INC | 861,352 | $4.3B | 15.16% | |
| 497 | TPLTEXAS PACIFIC LAND CORPORATI | 3,198 | $4.3B | 15.16% | |
| 498 | TCMDTACTILE SYS TECHNOLOGY INC | 214,463 | $4.3B | 15.16% | |
| 499 | CERTCERTARA INC | 200,618 | $4.3B | 15.10% | |
| 500 | KBWBINVESCO EXCH TRADED FD TR II | 67,302 | $4.3B | 15.04% |