BLAIR WILLIAM & CO/IL Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$25.0B
Holdings
1,801
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,454,722 | $1.1B | 4.25% | |
| 2 | MSFTMICROSOFT CORP | 3,667,757 | $1.1B | 4.22% | |
| 3 | IDXXIDEXX LABS INC | 1,209,194 | $604.7M | 2.42% | |
| 4 | AMZNAMAZON COM INC | 5,613,100 | $579.8M | 2.32% | |
| 5 | DC4DEXCOM INC | 4,356,451 | $506.1M | 2.02% | |
| 6 | VVISA INC | 2,237,248 | $504.4M | 2.01% | |
| 7 | MAMASTERCARD INCORPORATED | 1,205,887 | $438.2M | 1.75% | |
| 8 | DHRDANAHER CORPORATION | 1,642,361 | $413.9M | 1.65% | |
| 9 | ZTSZOETIS INC | 2,354,899 | $391.9M | 1.57% | |
| 10 | GOOGALPHABET INC | 3,526,214 | $366.7M | 1.46% | |
| 11 | WDAYWORKDAY INC | 1,577,394 | $325.8M | 1.30% | |
| 12 | SPYSPDR S&P 500 ETF TR | 720,117 | $294.8M | 1.18% | |
| 13 | VEEVVEEVA SYS INC | 1,504,262 | $276.5M | 1.10% | |
| 14 | SBUXSTARBUCKS CORP | 2,642,926 | $275.2M | 1.10% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,077,818 | $270.8M | 1.08% | |
| 16 | CSGPCOSTAR GROUP INC | 3,755,033 | $258.5M | 1.03% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 656,893 | $253.1M | 1.01% | |
| 18 | SYKSTRYKER CORPORATION | 875,045 | $249.8M | 1.00% | |
| 19 | GOOGLALPHABET INC | 2,403,370 | $249.3M | 1.00% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 499,350 | $248.1M | 0.99% | |
| 21 | POOLPOOL CORP | 723,127 | $247.6M | 0.99% | |
| 22 | WSOWATSCO INC | 729,870 | $232.2M | 0.93% | |
| 23 | AONAON PLC | 726,171 | $229.0M | 0.91% | |
| 24 | FISVFISERV INC | 1,993,591 | $225.3M | 0.90% | |
| 25 | PGRPROGRESSIVE CORP | 1,467,257 | $209.9M | 0.84% | |
| 26 | CPRTCOPART INC | 2,725,905 | $205.0M | 0.82% | |
| 27 | HDHOME DEPOT INC | 677,393 | $199.9M | 0.80% | |
| 28 | INTUINTUIT | 439,612 | $196.0M | 0.78% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 1,835,001 | $191.4M | 0.76% | |
| 30 | ABTABBOTT LABS | 1,863,450 | $188.7M | 0.75% | |
| 31 | ABBVABBVIE INC | 1,155,629 | $184.2M | 0.74% | |
| 32 | FASTFASTENAL CO | 3,306,351 | $178.3M | 0.71% | |
| 33 | ACNACCENTURE PLC IRELAND | 619,765 | $177.1M | 0.71% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 362,406 | $171.3M | 0.68% | |
| 35 | TYLTYLER TECHNOLOGIES INC | 480,869 | $170.5M | 0.68% | |
| 36 | CRMSALESFORCE INC | 824,123 | $164.6M | 0.66% | |
| 37 | JNJJOHNSON & JOHNSON | 1,015,078 | $157.3M | 0.63% | |
| 38 | ECLECOLAB INC | 936,267 | $155.0M | 0.62% | |
| 39 | NOWSERVICENOW INC | 313,012 | $145.5M | 0.58% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 711,224 | $145.3M | 0.58% | |
| 41 | IVVISHARES TR | 352,358 | $144.8M | 0.58% | |
| 42 | PGPROCTER AND GAMBLE CO | 938,611 | $139.6M | 0.56% | |
| 43 | DEDEERE & CO | 335,962 | $138.7M | 0.55% | |
| 44 | CITCINTAS CORP | 286,556 | $132.6M | 0.53% | |
| 45 | KOCOCA COLA CO | 2,109,070 | $130.8M | 0.52% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 2,830,850 | $127.9M | 0.51% | |
| 47 | T7DTRANSDIGM GROUP INC | 171,014 | $126.0M | 0.50% | |
| 48 | APHAMPHENOL CORP NEW | 1,533,799 | $125.3M | 0.50% | |
| 49 | IRTCIRHYTHM TECHNOLOGIES INC | 1,008,689 | $125.1M | 0.50% | |
| 50 | PANWPALO ALTO NETWORKS INC | 581,792 | $116.2M | 0.46% | |
| 51 | AXPAMERICAN EXPRESS CO | 680,595 | $112.3M | 0.45% | |
| 52 | ITWILLINOIS TOOL WKS INC | 457,055 | $111.3M | 0.44% | |
| 53 | NVDANVIDIA CORPORATION | 398,596 | $110.7M | 0.44% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 358,116 | $110.6M | 0.44% | |
| 55 | WMTWALMART INC | 745,490 | $109.9M | 0.44% | |
| 56 | LLYLILLY ELI & CO | 317,498 | $109.0M | 0.44% | |
| 57 | AMEAMETEK INC | 738,258 | $107.3M | 0.43% | |
| 58 | ROKROCKWELL AUTOMATION INC | 364,509 | $107.0M | 0.43% | |
| 59 | CVXCHEVRON CORP NEW | 642,336 | $104.8M | 0.42% | |
| 60 | UNPUNION PAC CORP | 520,541 | $104.8M | 0.42% | |
| 61 | LULULULULEMON ATHLETICA INC | 285,316 | $103.9M | 0.42% | |
| 62 | PODDINSULET CORP | 323,550 | $103.2M | 0.41% | |
| 63 | RYANRYAN SPECIALTY HOLDINGS INC | 2,548,128 | $102.5M | 0.41% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 655,693 | $101.0M | 0.40% | |
| 65 | BXBLACKSTONE INC | 1,128,933 | $99.2M | 0.40% | |
| 66 | MCDMCDONALDS CORP | 342,911 | $95.9M | 0.38% | |
| 67 | VTVVANGUARD INDEX FDS | 679,333 | $93.8M | 0.37% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 1,743,356 | $93.2M | 0.37% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 157,734 | $90.9M | 0.36% | |
| 70 | LINLINDE PLC | 249,475 | $88.7M | 0.35% | |
| 71 | PEPPEPSICO INC | 479,248 | $87.4M | 0.35% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC. | 1,035,470 | $86.8M | 0.35% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 1,029,122 | $85.1M | 0.34% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 1,219,047 | $84.5M | 0.34% | |
| 75 | GWREGUIDEWIRE SOFTWARE INC | 1,009,986 | $82.9M | 0.33% | |
| 76 | UBERUBER TECHNOLOGIES INC | 2,445,315 | $77.5M | 0.31% | |
| 77 | ABNBAIRBNB INC | 619,798 | $77.1M | 0.31% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 301,198 | $76.9M | 0.31% | |
| 79 | VRSKVERISK ANALYTICS INC | 400,581 | $76.9M | 0.31% | |
| 80 | EVHEVOLENT HEALTH INC | 2,348,583 | $76.2M | 0.30% | |
| 81 | MRKMERCK & CO INC | 701,872 | $74.7M | 0.30% | |
| 82 | IUSVISHARES TR | 1,009,554 | $74.5M | 0.30% | |
| 83 | RMERESMED INC | 338,329 | $74.1M | 0.30% | |
| 84 | ROLROLLINS INC | 1,880,987 | $70.6M | 0.28% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 40,238 | $68.7M | 0.27% | |
| 86 | FLYWFLYWIRE CORPORATION | 2,242,883 | $65.9M | 0.26% | |
| 87 | USFRWISDOMTREE TR | 1,309,176 | $65.8M | 0.26% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 500,025 | $65.5M | 0.26% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 290,148 | $64.6M | 0.26% | |
| 90 | EFAISHARES TR | 900,899 | $64.4M | 0.26% | |
| 91 | LYVLIVE NATION ENTERTAINMENT IN | 912,635 | $63.9M | 0.26% | |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 74,640 | $63.4M | 0.25% | |
| 93 | NDQINVESCO QQQ TR | 197,351 | $63.3M | 0.25% | |
| 94 | SPGIS&P GLOBAL INC | 180,262 | $62.1M | 0.25% | |
| 95 | MCXMCCORMICK & CO INC | 723,292 | $60.2M | 0.24% | |
| 96 | DISDISNEY WALT CO | 594,601 | $59.5M | 0.24% | |
| 97 | PWSCPOWERSCHOOL HOLDINGS INC | 2,981,738 | $59.1M | 0.24% | |
| 98 | AFWALIGN TECHNOLOGY INC | 175,480 | $58.6M | 0.23% | |
| 99 | MDBMONGODB INC | 247,731 | $57.8M | 0.23% | |
| 100 | BABOEING CO | 269,960 | $57.3M | 0.23% |
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