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 |
|---|---|---|---|---|---|
| 101 | KMXCARMAX INC | 877,007 | $56.4B | 225.19% | |
| 102 | PSTGPURE STORAGE INC | 2,189,927 | $55.9B | 223.16% | |
| 103 | PYPLPAYPAL HLDGS INC | 731,563 | $55.6B | 221.91% | |
| 104 | SPTSPROUT SOCIAL INC | 901,469 | $54.9B | 219.23% | |
| 105 | TXNTEXAS INSTRS INC | 295,029 | $54.9B | 219.21% | |
| 106 | WABWABTEC | 539,122 | $54.5B | 217.64% | |
| 107 | IWMISHARES TR | 302,661 | $54.0B | 215.68% | |
| 108 | PFEPFIZER INC | 1,305,217 | $53.3B | 212.72% | |
| 109 | LOWLOWES COS INC | 263,737 | $52.7B | 210.67% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 183,132 | $52.4B | 209.31% | |
| 111 | VOOVANGUARD INDEX FDS | 139,146 | $52.3B | 209.03% | |
| 112 | METAMETA PLATFORMS INC | 242,534 | $51.4B | 205.33% | |
| 113 | XOMEXXON MOBIL CORP | 465,662 | $51.1B | 203.98% | |
| 114 | GDGENERAL DYNAMICS CORP | 214,955 | $49.1B | 195.95% | |
| 115 | PLNTPLANET FITNESS INC | 620,226 | $48.2B | 192.43% | |
| 116 | SPLKCHFSPLUNK INC | 500,897 | $48.0B | 191.84% | |
| 117 | TSLATESLA INC | 227,144 | $47.1B | 188.24% | |
| 118 | IWVISHARES TR | 198,206 | $46.7B | 186.38% | |
| 119 | NKENIKE INC | 378,982 | $46.5B | 185.66% | |
| 120 | BLKCHFBLACKROCK INC | 67,199 | $45.0B | 179.61% | |
| 121 | NEOGNEOGEN CORP | 2,404,277 | $44.5B | 177.87% | |
| 122 | QCOMQUALCOMM INC | 340,839 | $43.5B | 173.70% | |
| 123 | VUGVANGUARD INDEX FDS | 172,668 | $43.1B | 172.05% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 219,361 | $42.6B | 169.98% | |
| 125 | 1GSNNOVANTA INC | 265,644 | $42.3B | 168.81% | |
| 126 | SCHWSCHWAB CHARLES CORP | 799,614 | $41.9B | 167.30% | |
| 127 | GWWGRAINGER W W INC | 60,404 | $41.6B | 166.20% | |
| 128 | ULTAULTA BEAUTY INC | 74,285 | $40.5B | 161.92% | |
| 129 | GILDGILEAD SCIENCES INC | 487,781 | $40.5B | 161.66% | |
| 130 | NEENEXTERA ENERGY INC | 515,238 | $39.7B | 158.64% | |
| 131 | CMECME GROUP INC | 204,895 | $39.2B | 156.75% | |
| 132 | HONHONEYWELL INTL INC | 202,358 | $38.7B | 154.49% | |
| 133 | CVSCVS HEALTH CORP | 509,300 | $37.8B | 151.18% | |
| 134 | BSVVANGUARD BD INDEX FDS | 490,398 | $37.5B | 149.84% | |
| 135 | AVGOBROADCOM INC | 57,851 | $37.1B | 148.25% | |
| 136 | BACBANK AMERICA CORP | 1,282,114 | $36.7B | 146.47% | |
| 137 | RBAGBPRITCHIE BROS AUCTIONEERS | 635,779 | $35.8B | 142.95% | |
| 138 | MEGMONTROSE ENVIRONMENTAL GROUP | 1,002,737 | $35.8B | 142.87% | |
| 139 | WSTWEST PHARMACEUTICAL SVSC INC | 102,930 | $35.7B | 142.45% | |
| 140 | TOSTTOAST INC | 1,955,702 | $34.7B | 138.66% | |
| 141 | ANETEURARISTA NETWORKS INC | 206,048 | $34.6B | 138.16% | |
| 142 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 107,340 | $34.1B | 136.35% | |
| 143 | CSCOCISCO SYS INC | 650,555 | $34.0B | 135.84% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 73,196 | $33.6B | 134.03% | |
| 145 | IWDISHARES TR | 214,267 | $32.6B | 130.32% | |
| 146 | EMREMERSON ELEC CO | 367,792 | $32.0B | 128.02% | |
| 147 | PTLOPORTILLOS INC | 1,498,601 | $32.0B | 127.93% | |
| 148 | BAHBOOZ ALLEN HAMILTON HLDG COR | 344,910 | $32.0B | 127.70% | |
| 149 | TREXTREX CO INC | 654,737 | $31.9B | 127.29% | |
| 150 | NBIXNEUROCRINE BIOSCIENCES INC | 311,750 | $31.6B | 126.05% | |
| 151 | SYYSYSCO CORP | 402,507 | $31.1B | 124.17% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 312,558 | $30.6B | 122.27% | |
| 153 | ITOTISHARES TR | 337,984 | $30.6B | 122.25% | |
| 154 | HOLXHOLOGIC INC | 377,977 | $30.5B | 121.84% | |
| 155 | PXDEURPIONEER NAT RES CO | 147,518 | $30.1B | 120.35% | |
| 156 | ITGARTNER INC | 91,692 | $29.9B | 119.32% | |
| 157 | DYHTARGET CORP | 179,780 | $29.8B | 118.95% | |
| 158 | VTIVANGUARD INDEX FDS | 145,409 | $29.7B | 118.55% | |
| 159 | AQLTISHARES TR | 252,392 | $29.6B | 118.14% | |
| 160 | HEIHEICO CORP NEW | 170,665 | $29.2B | 116.60% | |
| 161 | PCTYPAYLOCITY HLDG CORP | 145,549 | $28.9B | 115.57% | |
| 162 | DOCUDOCUSIGN INC | 491,990 | $28.7B | 114.58% | |
| 163 | CATCATERPILLAR INC | 124,478 | $28.5B | 113.79% | |
| 164 | FTVFORTIVE CORP | 413,105 | $28.2B | 112.49% | |
| 165 | NFLXNETFLIX INC | 80,417 | $27.8B | 110.98% | |
| 166 | AQLTISHARES TR | 414,749 | $27.7B | 110.75% | |
| 167 | PAYXPAYCHEX INC | 236,797 | $27.1B | 108.39% | |
| 168 | IRDMIRIDIUM COMMUNICATIONS INC | 437,330 | $27.1B | 108.19% | |
| 169 | OGM1COGENT COMMUNICATIONS HLDGS | 424,242 | $27.0B | 107.98% | |
| 170 | IWFISHARES TR | 110,292 | $26.9B | 107.64% | |
| 171 | WEXWEX INC | 144,595 | $26.6B | 106.21% | |
| 172 | EXASEXACT SCIENCES CORP | 390,436 | $26.5B | 105.76% | |
| 173 | AMGNAMGEN INC | 106,351 | $25.7B | 102.70% | |
| 174 | ELLAUDER ESTEE COS INC | 103,840 | $25.6B | 102.23% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 583,328 | $25.3B | 100.90% | |
| 176 | FTNTFORTINET INC | 379,010 | $25.2B | 100.62% | |
| 177 | 8CWCROWN CASTLE INC | 186,729 | $25.0B | 99.83% | |
| 178 | GQ9SPDR GOLD TR | 135,950 | $24.9B | 99.50% | |
| 179 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,529,819 | $24.8B | 99.13% | |
| 180 | TIPISHARES TR | 222,007 | $24.5B | 97.77% | |
| 181 | TEAMATLASSIAN CORPORATION | 141,616 | $24.2B | 96.83% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $24.2B | 96.71% | |
| 183 | IWBISHARES TR | 103,169 | $23.2B | 92.82% | |
| 184 | VMIVALMONT INDS INC | 72,719 | $23.2B | 92.74% | |
| 185 | CLCOLGATE PALMOLIVE CO | 307,963 | $23.1B | 92.45% | |
| 186 | YETIYETI HLDGS INC | 573,941 | $23.0B | 91.70% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 567,095 | $22.9B | 91.52% | |
| 188 | DSGDESCARTES SYS GROUP INC | 283,634 | $22.9B | 91.33% | |
| 189 | OMCOMNICOM GROUP INC | 237,410 | $22.4B | 89.47% | |
| 190 | AZNASTRAZENECA PLC | 321,697 | $22.3B | 89.19% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 257,060 | $22.0B | 87.88% | |
| 192 | PRVAPRIVIA HEALTH GROUP INC | 795,320 | $22.0B | 87.71% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 223,053 | $21.9B | 87.33% | |
| 194 | EQIXEQUINIX INC | 29,921 | $21.6B | 86.18% | |
| 195 | APDAIR PRODS & CHEMS INC | 74,487 | $21.4B | 85.46% | |
| 196 | KHCKRAFT HEINZ CO | 552,694 | $21.4B | 85.37% | |
| 197 | SJMSMUCKER J M CO | 135,051 | $21.3B | 84.89% | |
| 198 | TRMBTRIMBLE INC | 402,865 | $21.1B | 84.36% | |
| 199 | THSTREEHOUSE FOODS INC | 418,721 | $21.1B | 84.35% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 62,910 | $20.6B | 82.20% |