BLAIR WILLIAM & CO/IL Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$31.8B
Holdings
1,787
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,664,660 | $1.5T | 4842.55% | |
| 2 | AMZNAMAZON COM INC | 5,946,441 | $1.1T | 3368.93% | |
| 3 | AAPLAPPLE INC | 6,097,120 | $1.0T | 3283.87% | |
| 4 | IDXXIDEXX LABS INC | 1,189,144 | $642.1B | 2016.60% | |
| 5 | DC4DEXCOM INC | 4,532,687 | $628.7B | 1974.60% | |
| 6 | VVISA INC | 2,193,399 | $612.1B | 1922.62% | |
| 7 | GOOGALPHABET INC | 3,464,066 | $527.4B | 1656.60% | |
| 8 | MAMASTERCARD INCORPORATED | 1,046,622 | $504.0B | 1583.06% | |
| 9 | JPMJPMORGAN CHASE & CO | 2,218,522 | $444.4B | 1395.70% | |
| 10 | DHRDANAHER CORPORATION | 1,761,264 | $439.8B | 1381.42% | |
| 11 | CSGPCOSTAR GROUP INC | 4,419,778 | $426.9B | 1340.99% | |
| 12 | WDAYWORKDAY INC | 1,538,010 | $419.5B | 1317.56% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 569,763 | $417.4B | 1311.07% | |
| 14 | ZTSZOETIS INC | 2,433,034 | $411.7B | 1293.07% | |
| 15 | SPYSPDR S&P 500 ETF TR | 734,315 | $384.1B | 1206.40% | |
| 16 | GOOGLALPHABET INC | 2,534,467 | $382.5B | 1201.46% | |
| 17 | NVDANVIDIA CORPORATION | 383,682 | $346.7B | 1088.87% | |
| 18 | WSOWATSCO INC | 792,011 | $342.1B | 1074.56% | |
| 19 | ADBEADOBE INC | 677,263 | $341.7B | 1073.38% | |
| 20 | POOLPOOL CORP | 843,650 | $340.4B | 1069.18% | |
| 21 | FISVFISERV INC | 2,118,643 | $338.6B | 1063.50% | |
| 22 | VEEVVEEVA SYS INC | 1,459,098 | $338.1B | 1061.79% | |
| 23 | SYKSTRYKER CORPORATION | 926,578 | $331.6B | 1041.49% | |
| 24 | PGRPROGRESSIVE CORP | 1,568,198 | $324.3B | 1018.69% | |
| 25 | CPRTCOPART INC | 5,235,264 | $303.2B | 952.39% | |
| 26 | INTUINTUIT | 428,955 | $278.8B | 875.73% | |
| 27 | HDHOME DEPOT INC | 711,908 | $273.1B | 857.73% | |
| 28 | LLYELI LILLY & CO | 331,455 | $257.9B | 809.89% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 1,866,776 | $256.6B | 805.79% | |
| 30 | FASTFASTENAL CO | 3,274,832 | $252.6B | 793.44% | |
| 31 | UBERUBER TECHNOLOGIES INC | 3,210,584 | $247.2B | 776.36% | |
| 32 | CRMSALESFORCE INC | 807,203 | $243.1B | 763.58% | |
| 33 | NOWSERVICENOW INC | 301,102 | $229.6B | 721.01% | |
| 34 | ACNACCENTURE PLC IRELAND | 634,504 | $219.9B | 690.75% | |
| 35 | T7DTRANSDIGM GROUP INC | 177,196 | $218.2B | 685.44% | |
| 36 | ECLECOLAB INC | 900,002 | $207.8B | 652.70% | |
| 37 | ABBVABBVIE INC | 1,137,942 | $207.2B | 650.84% | |
| 38 | AONAON PLC | 611,165 | $204.0B | 640.60% | |
| 39 | ABTABBOTT LABS | 1,774,236 | $201.7B | 633.38% | |
| 40 | SBUXSTARBUCKS CORP | 2,156,711 | $197.1B | 619.07% | |
| 41 | TYLTYLER TECHNOLOGIES INC | 463,612 | $197.0B | 618.87% | |
| 42 | IVVISHARES TR | 366,691 | $192.8B | 605.49% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 382,828 | $189.4B | 594.83% | |
| 44 | CITCINTAS CORP | 269,770 | $185.3B | 582.13% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 448,575 | $179.0B | 562.28% | |
| 46 | APHAMPHENOL CORP NEW | 1,536,374 | $177.2B | 556.62% | |
| 47 | PANWPALO ALTO NETWORKS INC | 623,460 | $177.1B | 556.38% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 395,699 | $166.4B | 522.63% | |
| 49 | AXPAMERICAN EXPRESS CO | 729,402 | $166.1B | 521.62% | |
| 50 | RYANRYAN SPECIALTY HOLDINGS INC | 2,771,340 | $153.8B | 483.09% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 3,050,215 | $153.0B | 480.64% | |
| 52 | METAMETA PLATFORMS INC | 311,367 | $151.2B | 474.87% | |
| 53 | PGPROCTER AND GAMBLE CO | 928,186 | $150.6B | 473.01% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 761,357 | $150.4B | 472.50% | |
| 55 | WMTWALMART INC | 2,498,095 | $150.3B | 472.10% | |
| 56 | BXBLACKSTONE INC | 1,133,753 | $148.9B | 467.80% | |
| 57 | JNJJOHNSON & JOHNSON | 930,766 | $147.2B | 462.45% | |
| 58 | GWREGUIDEWIRE SOFTWARE INC | 1,244,416 | $145.2B | 456.16% | |
| 59 | SCHWSCHWAB CHARLES CORP | 1,917,331 | $138.7B | 435.63% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 46,850 | $136.2B | 427.72% | |
| 61 | AMEAMETEK INC | 734,371 | $134.3B | 421.87% | |
| 62 | UNPUNION PAC CORP | 527,098 | $129.6B | 407.15% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 674,069 | $123.1B | 386.61% | |
| 64 | LINLINDE PLC | 262,782 | $122.0B | 383.23% | |
| 65 | PSTGPURE STORAGE INC | 2,342,215 | $121.8B | 382.46% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 2,033,358 | $119.3B | 374.57% | |
| 67 | ROKROCKWELL AUTOMATION INC | 405,107 | $118.0B | 370.68% | |
| 68 | ITWILLINOIS TOOL WKS INC | 435,550 | $116.9B | 367.07% | |
| 69 | VTVVANGUARD INDEX FDS | 701,896 | $114.3B | 359.03% | |
| 70 | TREXTREX CO INC | 1,137,225 | $113.4B | 356.29% | |
| 71 | LULULULULEMON ATHLETICA INC | 278,868 | $108.9B | 342.16% | |
| 72 | EVHEVOLENT HEALTH INC | 3,269,219 | $107.2B | 336.69% | |
| 73 | IUSVISHARES TR | 1,167,368 | $105.6B | 331.60% | |
| 74 | CVXCHEVRON CORP NEW | 652,380 | $102.9B | 323.21% | |
| 75 | KOCOCA COLA CO | 1,627,684 | $99.6B | 312.77% | |
| 76 | MCDMCDONALDS CORP | 352,046 | $99.3B | 311.76% | |
| 77 | MRKMERCK & CO INC | 738,029 | $97.4B | 305.86% | |
| 78 | MDBMONGODB INC | 271,222 | $97.3B | 305.51% | |
| 79 | IRTCIRHYTHM TECHNOLOGIES INC | 832,934 | $96.6B | 303.47% | |
| 80 | VRSKVERISK ANALYTICS INC | 407,648 | $96.1B | 301.82% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 1,059,298 | $95.0B | 298.47% | |
| 82 | ROLROLLINS INC | 2,043,014 | $94.5B | 296.90% | |
| 83 | DEDEERE & CO | 229,809 | $94.4B | 296.47% | |
| 84 | NDQINVESCO QQQ TR | 212,297 | $94.3B | 296.06% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 887,381 | $93.9B | 294.79% | |
| 86 | IWMISHARES TR | 435,339 | $91.6B | 287.55% | |
| 87 | GDGENERAL DYNAMICS CORP | 321,848 | $90.9B | 285.56% | |
| 88 | VOOVANGUARD INDEX FDS | 187,133 | $90.0B | 282.53% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 152,272 | $88.5B | 277.97% | |
| 90 | ABNBAIRBNB INC | 533,639 | $88.0B | 276.49% | |
| 91 | PEPPEPSICO INC | 502,805 | $88.0B | 276.38% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 920,776 | $88.0B | 276.36% | |
| 93 | NFLXNETFLIX INC | 139,824 | $84.9B | 266.72% | |
| 94 | PWSCPOWERSCHOOL HOLDINGS INC | 3,946,379 | $84.0B | 263.89% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 72,350 | $81.7B | 256.53% | |
| 96 | SPGIS&P GLOBAL INC | 188,935 | $80.4B | 252.47% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 220,488 | $78.3B | 245.83% | |
| 98 | SPTSPROUT SOCIAL INC | 1,304,574 | $77.9B | 244.66% | |
| 99 | LOWLOWES COS INC | 305,565 | $77.8B | 244.47% | |
| 100 | AFWALIGN TECHNOLOGY INC | 236,798 | $77.7B | 243.89% |
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