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 |
|---|---|---|---|---|---|
| 401 | WSCWILLSCOT MOBIL MINI HLDNG CO | 129,976 | $6.1B | 24.34% | |
| 402 | GXOGXO LOGISTICS INCORPORATED | 120,384 | $6.1B | 24.26% | |
| 403 | CNRCANADIAN NATL RY CO | 51,411 | $6.1B | 24.22% | |
| 404 | PRAAPRA GROUP INC | 155,441 | $6.1B | 24.19% | |
| 405 | TCMDTACTILE SYS TECHNOLOGY INC | 359,908 | $5.9B | 23.60% | |
| 406 | VRRMVERRA MOBILITY CORP | 347,761 | $5.9B | 23.50% | |
| 407 | IBBISHARES TR | 45,285 | $5.8B | 23.36% | |
| 408 | CRSPCRISPR THERAPEUTICS AG | 129,215 | $5.8B | 23.34% | |
| 409 | NUENUCOR CORP | 37,483 | $5.8B | 23.12% | |
| 410 | SPGSIMON PPTY GROUP INC NEW | 51,660 | $5.8B | 23.10% | |
| 411 | VRTXVERTEX PHARMACEUTICALS INC | 18,192 | $5.7B | 22.89% | |
| 412 | SUBISHARES TR | 54,533 | $5.7B | 22.80% | |
| 413 | CTVACORTEVA INC | 94,631 | $5.7B | 22.80% | |
| 414 | LFUSLITTELFUSE INC | 21,212 | $5.7B | 22.71% | |
| 415 | COPCONOCOPHILLIPS | 57,207 | $5.7B | 22.67% | |
| 416 | EPAMEPAM SYS INC | 18,943 | $5.7B | 22.62% | |
| 417 | WPCWP CAREY INC | 72,899 | $5.6B | 22.55% | |
| 418 | MGKVANGUARD WORLD FD | 27,519 | $5.6B | 22.48% | |
| 419 | TDTORONTO DOMINION BK ONT | 93,262 | $5.6B | 22.31% | |
| 420 | KAIKADANT INC | 26,581 | $5.5B | 22.14% | |
| 421 | FNDFLOOR & DECOR HLDGS INC | 56,104 | $5.5B | 22.01% | |
| 422 | XYLXYLEM INC | 52,462 | $5.5B | 21.94% | |
| 423 | HUBBHUBBELL INC | 22,564 | $5.5B | 21.93% | |
| 424 | ITA*ISHARES TR | 47,656 | $5.5B | 21.91% | |
| 425 | XLISELECT SECTOR SPDR TR | 54,140 | $5.5B | 21.88% | |
| 426 | AMRCAMERESCO INC | 110,567 | $5.4B | 21.74% | |
| 427 | XLUSELECT SECTOR SPDR TR | 80,354 | $5.4B | 21.73% | |
| 428 | VLOVALERO ENERGY CORP | 38,302 | $5.3B | 21.36% | |
| 429 | LHXL3HARRIS TECHNOLOGIES INC | 27,228 | $5.3B | 21.34% | |
| 430 | TPLTEXAS PACIFIC LAND CORPORATI | 3,126 | $5.3B | 21.24% | |
| 431 | WMGWARNER MUSIC GROUP CORP | 157,890 | $5.3B | 21.04% | |
| 432 | HEFAISHARES TR | 178,517 | $5.3B | 21.01% | |
| 433 | ENBENBRIDGE INC | 137,042 | $5.2B | 20.88% | |
| 434 | NOBLPROSHARES TR | 56,981 | $5.2B | 20.76% | |
| 435 | ETRENTERGY CORP NEW | 48,050 | $5.2B | 20.68% | |
| 436 | —AGILETHOUGHT INC | 1,623,743 | $5.1B | 20.43% | |
| 437 | BOXBOX INC | 188,322 | $5.0B | 20.15% | |
| 438 | CRWDCROWDSTRIKE HLDGS INC | 36,730 | $5.0B | 20.14% | |
| 439 | ETENERGY TRANSFER L P | 403,561 | $5.0B | 20.10% | |
| 440 | PRFINVESCO EXCHANGE TRADED FD T | 32,066 | $5.0B | 20.08% | |
| 441 | AYX 1 08/01/26ALTERYX INC | 5,910,000 | $5.0B | 19.89% | |
| 442 | GOGOGOGO INC | 341,101 | $4.9B | 19.75% | |
| 443 | AKAMAKAMAI TECHNOLOGIES INC | 62,680 | $4.9B | 19.60% | |
| 444 | MXLMAXLINEAR INC | 138,651 | $4.9B | 19.50% | |
| 445 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,385 | $4.9B | 19.46% | |
| 446 | VIGIVANGUARD WHITEHALL FDS | 66,059 | $4.9B | 19.44% | |
| 447 | FFORD MTR CO DEL | 384,624 | $4.8B | 19.36% | |
| 448 | FSVFIRSTSERVICE CORP NEW | 34,369 | $4.8B | 19.35% | |
| 449 | RFREGIONS FINANCIAL CORP NEW | 258,211 | $4.8B | 19.14% | |
| 450 | EFVISHARES TR | 97,604 | $4.7B | 18.92% | |
| 451 | JLLJONES LANG LASALLE INC | 32,291 | $4.7B | 18.77% | |
| 452 | AIRGAIRGAIN INC | 872,177 | $4.7B | 18.71% | |
| 453 | SMHVANECK ETF TRUST | 17,787 | $4.7B | 18.70% | |
| 454 | ALSALLSTATE CORP | 41,811 | $4.6B | 18.51% | |
| 455 | FIVEFIVE BELOW INC | 22,452 | $4.6B | 18.47% | |
| 456 | BRBROADRIDGE FINL SOLUTIONS IN | 31,534 | $4.6B | 18.46% | |
| 457 | ENSENERSYS | 53,077 | $4.6B | 18.42% | |
| 458 | IHIISHARES TR | 85,063 | $4.6B | 18.34% | |
| 459 | BNBROOKFIELD CORP | 140,595 | $4.6B | 18.30% | |
| 460 | VTWOVANGUARD SCOTTSDALE FDS | 63,558 | $4.6B | 18.30% | |
| 461 | SHYISHARES TR | 55,633 | $4.6B | 18.26% | |
| 462 | ARESARES MANAGEMENT CORPORATION | 54,699 | $4.6B | 18.23% | |
| 463 | IWPISHARES TR | 50,104 | $4.6B | 18.22% | |
| 464 | SDVYFIRST TR EXCHANGE-TRADED FD | 167,700 | $4.5B | 17.85% | |
| 465 | IVEISHARES TR | 29,444 | $4.5B | 17.85% | |
| 466 | BPBP PLC | 116,975 | $4.4B | 17.73% | |
| 467 | AZOAUTOZONE INC | 1,796 | $4.4B | 17.63% | |
| 468 | CWCURTISS WRIGHT CORP | 25,005 | $4.4B | 17.60% | |
| 469 | HACKUSDETF MANAGERS TR | 92,140 | $4.4B | 17.60% | |
| 470 | BIDUNBAIDU INC | 29,002 | $4.4B | 17.48% | |
| 471 | JCIJOHNSON CTLS INTL PLC | 72,633 | $4.4B | 17.47% | |
| 472 | ARCCARES CAPITAL CORP | 239,197 | $4.4B | 17.46% | |
| 473 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,467 | $4.3B | 17.38% | |
| 474 | INDAISHARES TR | 110,158 | $4.3B | 17.32% | |
| 475 | UNFUNIFIRST CORP MASS | 24,532 | $4.3B | 17.27% | |
| 476 | BOTZGLOBAL X FDS | 169,347 | $4.3B | 17.25% | |
| 477 | RSGREPUBLIC SVCS INC | 31,647 | $4.3B | 17.09% | |
| 478 | PPGPPG INDS INC | 31,976 | $4.3B | 17.06% | |
| 479 | CACCCREDIT ACCEP CORP MICH | 9,726 | $4.2B | 16.94% | |
| 480 | FCNFTI CONSULTING INC | 21,426 | $4.2B | 16.89% | |
| 481 | DBXDROPBOX INC | 192,176 | $4.2B | 16.59% | |
| 482 | VISVANGUARD WORLD FDS | 21,579 | $4.1B | 16.42% | |
| 483 | INCYINCYTE CORP | 55,560 | $4.0B | 16.04% | |
| 484 | VYMIVANGUARD WHITEHALL FDS | 64,614 | $4.0B | 15.99% | |
| 485 | IWSISHARES TR | 37,558 | $4.0B | 15.93% | |
| 486 | YUMYUM BRANDS INC | 30,046 | $4.0B | 15.85% | |
| 487 | XMESPDR SER TR | 73,473 | $3.9B | 15.60% | |
| 488 | TTENTOTALENERGIES SE | 66,143 | $3.9B | 15.60% | |
| 489 | PHYS/USPROTT PHYSICAL GOLD TR | 252,526 | $3.9B | 15.59% | |
| 490 | ICLNISHARES TR | 195,696 | $3.9B | 15.46% | |
| 491 | SNOWSNOWFLAKE INC | 24,979 | $3.9B | 15.40% | |
| 492 | CERTCERTARA INC | 159,763 | $3.9B | 15.38% | |
| 493 | FSLRFIRST SOLAR INC | 17,695 | $3.8B | 15.37% | |
| 494 | SUSUNCOR ENERGY INC NEW | 123,874 | $3.8B | 15.36% | |
| 495 | LMBSFIRST TR EXCHANGE-TRADED FD | 80,129 | $3.8B | 15.32% | |
| 496 | VOTVANGUARD INDEX FDS | 19,605 | $3.8B | 15.26% | |
| 497 | DOCSDOXIMITY INC | 117,465 | $3.8B | 15.19% | |
| 498 | BBYBEST BUY INC | 48,462 | $3.8B | 15.15% | |
| 499 | BNDVANGUARD BD INDEX FDS | 51,344 | $3.8B | 15.14% | |
| 500 | SPSBSPDR SER TR | 127,777 | $3.8B | 15.12% |