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 |
|---|---|---|---|---|---|
| 601 | CAKECHEESECAKE FACTORY INC | 72,395 | $2.5B | 10.13% | |
| 602 | SB9SITIO ROYALTIES CORP | 112,138 | $2.5B | 10.12% | |
| 603 | VICIVICI PPTYS INC | 76,169 | $2.5B | 9.92% | |
| 604 | SCHGSCHWAB STRATEGIC TR | 38,030 | $2.5B | 9.90% | |
| 605 | ABGAMERISOURCEBERGEN CORP | 15,244 | $2.4B | 9.75% | |
| 606 | CHRWC H ROBINSON WORLDWIDE INC | 24,490 | $2.4B | 9.72% | |
| 607 | —HIRERIGHT HOLDINGS CORPORATI | 227,231 | $2.4B | 9.63% | |
| 608 | PRAA 3.5 06/01/23PRA GROUP INC | 2,430,000 | $2.4B | 9.61% | |
| 609 | IPINTERNATIONAL PAPER CO | 66,656 | $2.4B | 9.60% | |
| 610 | IYWISHARES TR | 25,832 | $2.4B | 9.58% | |
| 611 | RBCRBC BEARINGS INC | 10,291 | $2.4B | 9.57% | |
| 612 | VDEVANGUARD WORLD FDS | 20,960 | $2.4B | 9.56% | |
| 613 | VGSHVANGUARD SCOTTSDALE FDS | 40,519 | $2.4B | 9.47% | |
| 614 | CYBRCYBERARK SOFTWARE LTD | 15,775 | $2.3B | 9.32% | |
| 615 | RYROYAL BK CDA SUSTAINABL | 24,401 | $2.3B | 9.32% | |
| 616 | IJKISHARES TR | 32,566 | $2.3B | 9.30% | |
| 617 | SSTISHOTSPOTTER INC | 59,176 | $2.3B | 9.29% | |
| 618 | BFEBINNOVATOR ETFS TR | 71,952 | $2.3B | 9.19% | |
| 619 | XLYSELECT SECTOR SPDR TR | 15,384 | $2.3B | 9.19% | |
| 620 | CSGSCSG SYS INTL INC | 42,797 | $2.3B | 9.18% | |
| 621 | MEDPMEDPACE HLDGS INC | 12,184 | $2.3B | 9.15% | |
| 622 | URIUNITED RENTALS INC | 5,775 | $2.3B | 9.13% | |
| 623 | EDCONSOLIDATED EDISON INC | 23,862 | $2.3B | 9.12% | |
| 624 | FXHFIRST TR EXCHANGE TRADED FD | 21,199 | $2.3B | 9.10% | |
| 625 | MOATVANECK ETF TRUST | 30,780 | $2.3B | 9.08% | |
| 626 | YUMCYUM CHINA HLDGS INC | 35,763 | $2.3B | 9.06% | |
| 627 | IJULINNOVATOR ETFS TR | 89,183 | $2.3B | 9.04% | |
| 628 | BILLBILL HOLDINGS INC | 27,871 | $2.3B | 9.03% | |
| 629 | AG8AGILENT TECHNOLOGIES INC | 16,257 | $2.2B | 8.98% | |
| 630 | WTWWILLIS TOWERS WATSON PLC LTD | 9,646 | $2.2B | 8.95% | |
| 631 | PDPINVESCO EXCHANGE TRADED FD T | 29,400 | $2.2B | 8.92% | |
| 632 | IMGNEURIMMUNOGEN INC | 579,595 | $2.2B | 8.89% | |
| 633 | COINCOINBASE GLOBAL INC | 32,828 | $2.2B | 8.86% | |
| 634 | CHKPCHECK POINT SOFTWARE TECH LT | 16,989 | $2.2B | 8.82% | |
| 635 | VAWVANGUARD WORLD FDS | 12,366 | $2.2B | 8.78% | |
| 636 | WYNNWYNN RESORTS LTD | 19,640 | $2.2B | 8.78% | |
| 637 | HCAHCA HEALTHCARE INC | 8,318 | $2.2B | 8.76% | |
| 638 | IPGINTERPUBLIC GROUP COS INC | 58,821 | $2.2B | 8.75% | |
| 639 | NTRNUTRIEN LTD | 29,344 | $2.2B | 8.66% | |
| 640 | LENLENNAR CORP | 20,582 | $2.2B | 8.64% | |
| 641 | —LABORATORY CORP AMER HLDGS | 9,288 | $2.1B | 8.51% | |
| 642 | ITTITT INC | 24,533 | $2.1B | 8.46% | |
| 643 | PROPROS HOLDINGS INC | 76,834 | $2.1B | 8.41% | |
| 644 | GAINGLADSTONE INVT CORP | 158,854 | $2.1B | 8.40% | |
| 645 | HEIHEICO CORP NEW | 15,283 | $2.1B | 8.29% | |
| 646 | NYCBEURNEW YORK CMNTY BANCORP INC | 227,980 | $2.1B | 8.23% | |
| 647 | COFCAPITAL ONE FINL CORP | 21,408 | $2.1B | 8.22% | |
| 648 | WELLWELLTOWER INC | 28,672 | $2.1B | 8.21% | |
| 649 | SUSAISHARES TR | 23,366 | $2.0B | 8.19% | |
| 650 | FQIDIGITAL RLTY TR INC | 20,843 | $2.0B | 8.18% | |
| 651 | BALLBALL CORP | 29,089 | $2.0B | 8.15% | |
| 652 | DGXQUEST DIAGNOSTICS INC | 14,312 | $2.0B | 8.09% | |
| 653 | HYGISHARES TR | 26,770 | $2.0B | 8.08% | |
| 654 | LRCXEURLAM RESEARCH CORP | 3,814 | $2.0B | 8.07% | |
| 655 | SBDSSOLO BRANDS INC | 281,275 | $2.0B | 8.07% | |
| 656 | IJJISHARES TR | 19,621 | $2.0B | 8.05% | |
| 657 | ALRMALARM COM HLDGS INC | 39,962 | $2.0B | 8.03% | |
| 658 | SCHASCHWAB STRATEGIC TR | 47,229 | $2.0B | 7.91% | |
| 659 | AMGAFFILIATED MANAGERS GROUP IN | 13,897 | $2.0B | 7.91% | |
| 660 | HLNEHAMILTON LANE INC | 26,539 | $2.0B | 7.84% | |
| 661 | FDSFACTSET RESH SYS INC | 4,717 | $2.0B | 7.82% | |
| 662 | THRTHERMON GROUP HLDGS INC | 78,395 | $2.0B | 7.80% | |
| 663 | VTIPVANGUARD MALVERN FDS | 40,509 | $1.9B | 7.74% | |
| 664 | GPCGENUINE PARTS CO | 11,490 | $1.9B | 7.68% | |
| 665 | PCYOPURE CYCLE CORP | 202,411 | $1.9B | 7.64% | |
| 666 | CPBCAMPBELL SOUP CO | 34,167 | $1.9B | 7.50% | |
| 667 | HCPHASHICORP INC | 64,039 | $1.9B | 7.49% | |
| 668 | BROSDUTCH BROS INC | 59,225 | $1.9B | 7.48% | |
| 669 | MMSIMERIT MED SYS INC | 25,237 | $1.9B | 7.45% | |
| 670 | CLXCLOROX CO DEL | 11,765 | $1.9B | 7.43% | |
| 671 | VNQIVANGUARD INTL EQUITY INDEX F | 45,841 | $1.9B | 7.43% | |
| 672 | EBEVENTBRITE INC | 215,504 | $1.8B | 7.39% | |
| 673 | —LESLIES INC | 167,205 | $1.8B | 7.35% | |
| 674 | AWCAMERICAN WTR WKS CO INC NEW | 12,493 | $1.8B | 7.31% | |
| 675 | CIGICOLLIERS INTL GROUP INC | 17,299 | $1.8B | 7.29% | |
| 676 | PCARPACCAR INC | 24,857 | $1.8B | 7.27% | |
| 677 | HURNHURON CONSULTING GROUP INC | 22,590 | $1.8B | 7.25% | |
| 678 | FTECFIDELITY COVINGTON TRUST | 15,859 | $1.8B | 7.22% | |
| 679 | MAINMAIN STR CAP CORP | 45,634 | $1.8B | 7.19% | |
| 680 | VKTXVIKING THERAPEUTICS INC | 107,945 | $1.8B | 7.18% | |
| 681 | RKLBROCKET LAB USA INC | 444,244 | $1.8B | 7.17% | |
| 682 | SNASNAP ON INC | 7,200 | $1.8B | 7.10% | |
| 683 | IDV*ISHARES TR | 64,655 | $1.8B | 7.10% | |
| 684 | CALYTOPGOLF CALLAWAY BRANDS CORP | 82,190 | $1.8B | 7.09% | |
| 685 | VGKVANGUARD INTL EQUITY INDEX F | 29,105 | $1.8B | 7.08% | |
| 686 | HTGCHERCULES CAPITAL INC | 137,379 | $1.8B | 7.07% | |
| 687 | RTORENTOKIL INITIAL PLC | 48,301 | $1.8B | 7.04% | |
| 688 | RDFNREDFIN CORP | 194,040 | $1.8B | 7.02% | |
| 689 | AVBAVALONBAY CMNTYS INC | 10,451 | $1.8B | 7.01% | |
| 690 | BAXBAXTER INTL INC | 43,097 | $1.7B | 6.98% | |
| 691 | XARSPDR SER TR | 14,881 | $1.7B | 6.95% | |
| 692 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,722 | $1.7B | 6.91% | |
| 693 | KELKELLOGG CO | 25,803 | $1.7B | 6.90% | |
| 694 | IZRLARK ETF TR | 97,490 | $1.7B | 6.80% | |
| 695 | INSPINSPIRE MED SYS INC | 7,203 | $1.7B | 6.73% | |
| 696 | RIGTRANSOCEAN LTD | 264,926 | $1.7B | 6.73% | |
| 697 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,656 | $1.7B | 6.68% | |
| 698 | DBEFDBX ETF TR | 47,251 | $1.7B | 6.64% | |
| 699 | RSIRUSH STREET INTERACTIVE INC | 533,712 | $1.7B | 6.63% | |
| 700 | MGMMGM RESORTS INTERNATIONAL | 37,250 | $1.7B | 6.61% |