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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 57,995 | $76.9B | 241.42% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 237,403 | $76.1B | 239.05% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 396,751 | $75.8B | 237.96% | |
| 104 | ALSALLSTATE CORP | 421,880 | $73.0B | 229.25% | |
| 105 | 1GSNNOVANTA INC | 407,308 | $71.2B | 223.58% | |
| 106 | WABWABTEC | 473,782 | $69.0B | 216.78% | |
| 107 | KMXCARMAX INC | 787,028 | $68.6B | 215.33% | |
| 108 | XOMEXXON MOBIL CORP | 587,871 | $68.3B | 214.63% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 273,070 | $68.2B | 214.19% | |
| 110 | BAHBOOZ ALLEN HAMILTON HLDG COR | 456,360 | $67.7B | 212.77% | |
| 111 | DISDISNEY WALT CO | 549,133 | $67.2B | 211.04% | |
| 112 | EFAISHARES TR | 838,784 | $67.0B | 210.39% | |
| 113 | IWFISHARES TR | 185,662 | $62.6B | 196.55% | |
| 114 | USFRWISDOMTREE TR | 1,237,349 | $62.2B | 195.44% | |
| 115 | ANETEURARISTA NETWORKS INC | 208,120 | $60.4B | 189.55% | |
| 116 | IWVISHARES TR | 200,210 | $60.1B | 188.70% | |
| 117 | VUGVANGUARD INDEX FDS | 172,530 | $59.4B | 186.52% | |
| 118 | RBARB GLOBAL INC | 769,637 | $58.6B | 184.13% | |
| 119 | GWWGRAINGER W W INC | 57,100 | $58.1B | 182.44% | |
| 120 | RMERESMED INC | 288,061 | $57.0B | 179.17% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 136,231 | $56.9B | 178.72% | |
| 122 | QCOMQUALCOMM INC | 332,356 | $56.3B | 176.73% | |
| 123 | VTIVANGUARD INDEX FDS | 205,565 | $53.4B | 167.80% | |
| 124 | EMREMERSON ELEC CO | 461,895 | $52.4B | 164.54% | |
| 125 | LZLEGALZOOM COM INC | 3,836,392 | $51.2B | 160.74% | |
| 126 | ITOTISHARES TR | 422,368 | $48.7B | 152.96% | |
| 127 | MCXMCCORMICK & CO INC | 591,156 | $45.4B | 142.61% | |
| 128 | CMECME GROUP INC | 209,453 | $45.1B | 141.63% | |
| 129 | TXNTEXAS INSTRS INC | 256,424 | $44.7B | 140.31% | |
| 130 | GNRCGENERAC HLDGS INC | 354,036 | $44.7B | 140.26% | |
| 131 | NEOGNEOGEN CORP | 2,808,924 | $44.3B | 139.22% | |
| 132 | BACBANK AMERICA CORP | 1,158,497 | $43.9B | 137.98% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $43.8B | 137.49% | |
| 134 | CATCATERPILLAR INC | 117,623 | $43.1B | 135.37% | |
| 135 | ITGARTNER INC | 88,549 | $42.2B | 132.57% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 582,875 | $41.3B | 129.76% | |
| 137 | WSTWEST PHARMACEUTICAL SVSC INC | 101,866 | $40.3B | 126.60% | |
| 138 | TSLATESLA INC | 228,783 | $40.2B | 126.32% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 222,081 | $40.1B | 125.89% | |
| 140 | PXDEURPIONEER NAT RES CO | 152,551 | $40.0B | 125.77% | |
| 141 | BLKCHFBLACKROCK INC | 47,602 | $39.7B | 124.64% | |
| 142 | AMGNAMGEN INC | 135,701 | $38.6B | 121.18% | |
| 143 | HONHONEYWELL INTL INC | 187,189 | $38.4B | 120.67% | |
| 144 | IWDISHARES TR | 207,511 | $37.2B | 116.74% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 66,768 | $37.1B | 116.68% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 675,610 | $36.6B | 115.07% | |
| 147 | AQLTISHARES TR | 491,042 | $36.4B | 114.47% | |
| 148 | NKENIKE INC | 379,806 | $35.7B | 112.11% | |
| 149 | MUMICRON TECHNOLOGY INC | 301,035 | $35.5B | 111.47% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 205,203 | $34.8B | 109.16% | |
| 151 | FLYWFLYWIRE CORPORATION | 1,357,536 | $33.7B | 105.78% | |
| 152 | SDVYFIRST TR EXCHANGE-TRADED FD | 966,461 | $33.7B | 105.70% | |
| 153 | BABOEING CO | 171,708 | $33.1B | 104.08% | |
| 154 | ULTAULTA BEAUTY INC | 63,281 | $33.1B | 103.92% | |
| 155 | FTVFORTIVE CORP | 383,677 | $33.0B | 103.66% | |
| 156 | CVSCVS HEALTH CORP | 412,807 | $32.9B | 103.41% | |
| 157 | GQ9SPDR GOLD TR | 159,747 | $32.9B | 103.22% | |
| 158 | ORCLORACLE CORP | 258,411 | $32.5B | 101.95% | |
| 159 | CSCOCISCO SYS INC | 638,298 | $31.9B | 100.06% | |
| 160 | HEIHEICO CORP NEW | 166,165 | $31.7B | 99.68% | |
| 161 | DSGDESCARTES SYS GROUP INC | 344,492 | $31.5B | 99.03% | |
| 162 | BSVVANGUARD BD INDEX FDS | 404,151 | $31.0B | 97.32% | |
| 163 | GILDGILEAD SCIENCES INC | 418,477 | $30.7B | 96.28% | |
| 164 | GEGENERAL ELECTRIC CO | 174,301 | $30.6B | 96.09% | |
| 165 | PSXPHILLIPS 66 | 187,152 | $30.6B | 96.01% | |
| 166 | PTLOPORTILLOS INC | 2,135,768 | $30.3B | 95.12% | |
| 167 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,401,784 | $29.8B | 93.62% | |
| 168 | SPMDSPDR SER TR | 557,127 | $29.7B | 93.34% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 70,911 | $29.6B | 93.10% | |
| 170 | PFEPFIZER INC | 1,050,934 | $29.2B | 91.60% | |
| 171 | SHOPSHOPIFY INC | 371,735 | $28.7B | 90.10% | |
| 172 | MEGMONTROSE ENVIRONMENTAL GROUP | 732,318 | $28.7B | 90.09% | |
| 173 | CDWCDW CORP | 111,316 | $28.5B | 89.43% | |
| 174 | IOTSAMSARA INC | 744,929 | $28.1B | 88.41% | |
| 175 | KVUEKENVUE INC | 1,311,126 | $28.1B | 88.37% | |
| 176 | IRMIRON MTN INC DEL | 349,411 | $28.0B | 88.03% | |
| 177 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 91,815 | $27.7B | 86.93% | |
| 178 | WEXWEX INC | 116,152 | $27.6B | 86.65% | |
| 179 | TJXTJX COS INC NEW | 264,295 | $26.8B | 84.19% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 177,611 | $26.4B | 82.91% | |
| 181 | IJHISHARES TR | 432,614 | $26.3B | 82.53% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 352,405 | $26.1B | 82.11% | |
| 183 | TOSTTOAST INC | 1,045,745 | $26.1B | 81.85% | |
| 184 | IJRISHARES TR | 226,546 | $25.0B | 78.64% | |
| 185 | CLCOLGATE PALMOLIVE CO | 277,762 | $25.0B | 78.56% | |
| 186 | TROWPRICE T ROWE GROUP INC | 204,437 | $24.9B | 78.29% | |
| 187 | VKTXVIKING THERAPEUTICS INC | 299,235 | $24.5B | 77.07% | |
| 188 | ICLRICON PLC | 72,552 | $24.4B | 76.55% | |
| 189 | SNPSSYNOPSYS INC | 41,992 | $24.0B | 75.37% | |
| 190 | EXASEXACT SCIENCES CORP | 346,869 | $24.0B | 75.24% | |
| 191 | PAYXPAYCHEX INC | 194,425 | $23.9B | 74.99% | |
| 192 | DTDYNATRACE INC | 512,603 | $23.8B | 74.77% | |
| 193 | AXONAXON ENTERPRISE INC | 75,450 | $23.6B | 74.14% | |
| 194 | HOLXHOLOGIC INC | 300,809 | $23.5B | 73.66% | |
| 195 | IWBISHARES TR | 80,848 | $23.3B | 73.14% | |
| 196 | VOVANGUARD INDEX FDS | 92,326 | $23.1B | 72.45% | |
| 197 | DOCUDOCUSIGN INC | 381,103 | $22.7B | 71.28% | |
| 198 | PCTYPAYLOCITY HLDG CORP | 131,915 | $22.7B | 71.20% | |
| 199 | SYYSYSCO CORP | 278,723 | $22.6B | 71.06% | |
| 200 | IUSGISHARES TR | 192,264 | $22.5B | 70.78% |