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 |
|---|---|---|---|---|---|
| 501 | TDYTELEDYNE TECHNOLOGIES INC | 8,451 | $3.8B | 15.10% | |
| 502 | OEFISHARES TR | 20,213 | $3.8B | 15.10% | |
| 503 | HDVISHARES TR | 37,060 | $3.8B | 15.05% | |
| 504 | AEPAMERICAN ELEC PWR CO INC | 41,243 | $3.8B | 14.99% | |
| 505 | SAICSCIENCE APPLICATIONS INTL CO | 34,400 | $3.7B | 14.76% | |
| 506 | CSXCSX CORP | 123,406 | $3.7B | 14.76% | |
| 507 | WECWEC ENERGY GROUP INC | 38,887 | $3.7B | 14.72% | |
| 508 | JAMFJAMF HLDG CORP | 188,454 | $3.7B | 14.62% | |
| 509 | IIIINFORMATION SVCS GROUP INC | 713,028 | $3.6B | 14.50% | |
| 510 | VHTVANGUARD WORLD FDS | 15,188 | $3.6B | 14.46% | |
| 511 | LSTRLANDSTAR SYS INC | 20,204 | $3.6B | 14.46% | |
| 512 | RHRH | 14,825 | $3.6B | 14.42% | |
| 513 | FNFFIDELITY NATIONAL FINANCIAL | 103,236 | $3.6B | 14.40% | |
| 514 | NTNXNUTANIX INC | 137,770 | $3.6B | 14.30% | |
| 515 | RNG 0 03/01/25RINGCENTRAL INC | 4,045,000 | $3.6B | 14.22% | |
| 516 | STWDSTARWOOD PPTY TR INC | 200,894 | $3.6B | 14.19% | |
| 517 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,548 | $3.6B | 14.19% | |
| 518 | AMLPALPS ETF TR | 91,672 | $3.5B | 14.15% | |
| 519 | IGSBISHARES TR | 69,962 | $3.5B | 14.12% | |
| 520 | PLDPROLOGIS INC. | 28,318 | $3.5B | 14.11% | |
| 521 | RSPTINVESCO EXCHANGE TRADED FD T | 12,774 | $3.5B | 14.08% | |
| 522 | SPHQINVESCO EXCHANGE TRADED FD T | 74,451 | $3.5B | 14.07% | |
| 523 | MARMARRIOTT INTL INC NEW | 21,075 | $3.5B | 13.98% | |
| 524 | ADSKAUTODESK INC | 16,805 | $3.5B | 13.97% | |
| 525 | RPDRAPID7 INC | 75,844 | $3.5B | 13.91% | |
| 526 | EVBGEUREVERBRIDGE INC | 100,345 | $3.5B | 13.89% | |
| 527 | VDCVANGUARD WORLD FDS | 17,924 | $3.5B | 13.85% | |
| 528 | FLOTISHARES TR | 67,756 | $3.4B | 13.64% | |
| 529 | ZBHZIMMER BIOMET HOLDINGS INC | 26,383 | $3.4B | 13.61% | |
| 530 | ROKUROKU INC | 51,327 | $3.4B | 13.49% | |
| 531 | MLMMARTIN MARIETTA MATLS INC | 9,510 | $3.4B | 13.49% | |
| 532 | IBNICICI BANK LIMITED | 156,314 | $3.4B | 13.47% | |
| 533 | DDOGDATADOG INC | 46,432 | $3.4B | 13.47% | |
| 534 | DDOMINION ENERGY INC | 60,085 | $3.4B | 13.42% | |
| 535 | RGLDROYAL GOLD INC | 25,870 | $3.4B | 13.40% | |
| 536 | —MONROE CAP CORP | 435,208 | $3.3B | 13.30% | |
| 537 | AGLAGILON HEALTH INC | 139,471 | $3.3B | 13.23% | |
| 538 | ESEVERSOURCE ENERGY | 41,555 | $3.3B | 12.99% | |
| 539 | COLDAMERICOLD REALTY TRUST INC | 114,187 | $3.2B | 12.97% | |
| 540 | VSATVIASAT INC | 95,732 | $3.2B | 12.94% | |
| 541 | MUBISHARES TR | 30,023 | $3.2B | 12.92% | |
| 542 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,574 | $3.2B | 12.70% | |
| 543 | DSIISHARES TR | 40,610 | $3.2B | 12.65% | |
| 544 | OKEONEOK INC NEW | 49,552 | $3.1B | 12.57% | |
| 545 | MECMAYVILLE ENGR CO INC | 208,647 | $3.1B | 12.44% | |
| 546 | DALDELTA AIR LINES INC DEL | 89,112 | $3.1B | 12.43% | |
| 547 | DHID R HORTON INC | 31,639 | $3.1B | 12.34% | |
| 548 | DGROISHARES TR | 61,545 | $3.1B | 12.29% | |
| 549 | DOCNDIGITALOCEAN HLDGS INC | 78,408 | $3.1B | 12.27% | |
| 550 | NVONOVO-NORDISK A S | 19,278 | $3.1B | 12.25% | |
| 551 | ELSEQUITY LIFESTYLE PPTYS INC | 45,666 | $3.1B | 12.24% | |
| 552 | SPUSDSP PLUS CORP | 89,026 | $3.1B | 12.19% | |
| 553 | —LUMINAR TECHNOLOGIES INC | 470,322 | $3.1B | 12.19% | |
| 554 | GMGENERAL MTRS CO | 82,923 | $3.0B | 12.15% | |
| 555 | XLCSELECT SECTOR SPDR TR | 52,421 | $3.0B | 12.14% | |
| 556 | BIIBBIOGEN INC | 10,912 | $3.0B | 12.12% | |
| 557 | VOOVVANGUARD ADMIRAL FDS INC | 20,675 | $3.0B | 12.12% | |
| 558 | AIZASSURANT INC | 25,207 | $3.0B | 12.09% | |
| 559 | MLB1MERCADOLIBRE INC | 2,286 | $3.0B | 12.04% | |
| 560 | XLBSELECT SECTOR SPDR TR | 37,272 | $3.0B | 12.01% | |
| 561 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 53,082 | $3.0B | 12.00% | |
| 562 | RPAYREPAY HLDGS CORP | 455,800 | $3.0B | 11.96% | |
| 563 | PRFTUSDPERFICIENT INC | 41,470 | $3.0B | 11.96% | |
| 564 | CMICUMMINS INC | 12,487 | $3.0B | 11.91% | |
| 565 | SCHBSCHWAB STRATEGIC TR | 62,076 | $3.0B | 11.86% | |
| 566 | LSCCLATTICE SEMICONDUCTOR CORP | 31,035 | $3.0B | 11.84% | |
| 567 | ESGVVANGUARD WORLD FD | 41,301 | $3.0B | 11.83% | |
| 568 | NETCLOUDFLARE INC | 47,777 | $2.9B | 11.76% | |
| 569 | ELVELEVANCE HEALTH INC | 5,537 | $2.9B | 11.76% | |
| 570 | GBCIGLACIER BANCORP INC NEW | 69,690 | $2.9B | 11.69% | |
| 571 | CLBTCELLEBRITE DI LTD | 478,811 | $2.9B | 11.64% | |
| 572 | SOXXISHARES TR | 6,527 | $2.9B | 11.59% | |
| 573 | SRPTSAREPTA THERAPEUTICS INC | 21,012 | $2.9B | 11.57% | |
| 574 | PENPENUMBRA INC | 10,286 | $2.9B | 11.45% | |
| 575 | CARRCARRIER GLOBAL CORPORATION | 62,547 | $2.9B | 11.43% | |
| 576 | PBVPRESTIGE CONSMR HEALTHCARE I | 45,490 | $2.8B | 11.38% | |
| 577 | SRESEMPRA | 18,843 | $2.8B | 11.38% | |
| 578 | CNCCENTENE CORP DEL | 45,067 | $2.8B | 11.38% | |
| 579 | TTTRANE TECHNOLOGIES PLC | 15,309 | $2.8B | 11.25% | |
| 580 | DAVAENDAVA PLC | 41,790 | $2.8B | 11.21% | |
| 581 | GSHDGOOSEHEAD INS INC | 53,670 | $2.8B | 11.19% | |
| 582 | BWXTBWX TECHNOLOGIES INC | 44,412 | $2.8B | 11.18% | |
| 583 | RWOSPDR INDEX SHS FDS | 67,950 | $2.8B | 11.17% | |
| 584 | COWZPACER FDS TR | 59,377 | $2.8B | 11.13% | |
| 585 | CWBSPDR SER TR | 41,261 | $2.8B | 11.05% | |
| 586 | SHELSHELL PLC | 47,994 | $2.8B | 11.03% | |
| 587 | CLFCLEVELAND-CLIFFS INC NEW | 148,365 | $2.7B | 10.86% | |
| 588 | XESSPDR SER TR | 35,932 | $2.7B | 10.79% | |
| 589 | PGXINVESCO EXCH TRADED FD TR II | 233,017 | $2.7B | 10.69% | |
| 590 | DSGRDISTRIBUTION SOLUTIONS GRP I | 58,535 | $2.7B | 10.63% | |
| 591 | DIVOAMPLIFY ETF TR | 74,869 | $2.7B | 10.61% | |
| 592 | FBTFIRST TR EXCHANGE-TRADED FD | 17,046 | $2.6B | 10.55% | |
| 593 | WF2WINTRUST FINL CORP | 35,983 | $2.6B | 10.48% | |
| 594 | ABXBARRICK GOLD CORP | 141,175 | $2.6B | 10.47% | |
| 595 | —SIGNA SPORTS UNITED NV | 572,108 | $2.6B | 10.37% | |
| 596 | MRNAMODERNA INC | 16,899 | $2.6B | 10.37% | |
| 597 | XELXCEL ENERGY INC | 38,425 | $2.6B | 10.35% | |
| 598 | STESTERIS PLC | 13,531 | $2.6B | 10.34% | |
| 599 | PWRQUANTA SVCS INC | 15,318 | $2.6B | 10.19% | |
| 600 | PNCPNC FINL SVCS GROUP INC | 20,057 | $2.5B | 10.18% |