BLAIR WILLIAM & CO/IL Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$28.9B
Holdings
1,888
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,669,050 | $993.9B | 3444.28% | |
| 2 | AMZNAMAZON COM INC | 260,822 | $897.3B | 3109.27% | |
| 3 | AAPLAPPLE INC | 6,395,061 | $875.9B | 3035.11% | |
| 4 | IDXXIDEXX LABS INC | 1,349,965 | $852.6B | 2954.37% | |
| 5 | PYPLPAYPAL HLDGS INC | 2,207,242 | $643.4B | 2229.43% | |
| 6 | VEEVVEEVA SYS INC | 1,850,186 | $575.3B | 1993.61% | |
| 7 | VVISA INC | 2,313,853 | $541.0B | 1874.79% | |
| 8 | DC4DEXCOM INC | 1,206,782 | $515.3B | 1785.63% | |
| 9 | GOOGALPHABET INC | 195,459 | $489.9B | 1697.57% | |
| 10 | DOCUDOCUSIGN INC | 1,658,304 | $463.6B | 1606.53% | |
| 11 | ZTSZOETIS INC | 2,435,977 | $454.0B | 1573.12% | |
| 12 | MAMASTERCARD INCORPORATED | 1,195,602 | $436.5B | 1512.59% | |
| 13 | DHRDANAHER CORPORATION | 1,610,704 | $432.2B | 1497.85% | |
| 14 | SBUXSTARBUCKS CORP | 3,738,663 | $418.0B | 1448.55% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 678,904 | $397.6B | 1377.76% | |
| 16 | WDAYWORKDAY INC | 1,456,354 | $347.7B | 1204.83% | |
| 17 | GOOGLALPHABET INC | 122,361 | $298.8B | 1035.35% | |
| 18 | ECLECOLAB INC | 1,402,499 | $288.9B | 1001.02% | |
| 19 | KMXCARMAX INC | 2,074,992 | $268.0B | 928.64% | |
| 20 | CRMSALESFORCE COM INC | 1,033,067 | $252.3B | 874.45% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,619,726 | $251.9B | 873.01% | |
| 22 | SPYSPDR S&P 500 ETF TR | 533,436 | $228.3B | 791.27% | |
| 23 | CSGPCOSTAR GROUP INC | 2,675,366 | $221.6B | 767.81% | |
| 24 | POOLPOOL CORP | 482,978 | $221.5B | 767.63% | |
| 25 | INTUINTUIT | 446,202 | $218.7B | 757.90% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 1,815,688 | $215.5B | 746.84% | |
| 27 | ABTABBOTT LABS | 1,770,814 | $205.3B | 711.38% | |
| 28 | SYKSTRYKER CORPORATION | 784,562 | $203.8B | 706.13% | |
| 29 | HDHOME DEPOT INC | 631,133 | $201.3B | 697.42% | |
| 30 | FISVFISERV INC | 1,858,291 | $198.6B | 688.31% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 715,099 | $193.2B | 669.41% | |
| 32 | DISDISNEY WALT CO | 1,087,164 | $191.1B | 662.18% | |
| 33 | TYLTYLER TECHNOLOGIES INC | 413,566 | $187.1B | 648.30% | |
| 34 | CPRTCOPART INC | 1,417,596 | $186.9B | 647.59% | |
| 35 | METAFACEBOOK INC | 531,451 | $184.8B | 640.35% | |
| 36 | FASTFASTENAL CO | 3,478,060 | $180.9B | 626.72% | |
| 37 | ACNACCENTURE PLC IRELAND | 611,145 | $180.2B | 624.30% | |
| 38 | JNJJOHNSON & JOHNSON | 1,070,763 | $176.4B | 611.26% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 445,166 | $176.1B | 610.37% | |
| 40 | LULULULULEMON ATHLETICA INC | 469,801 | $171.5B | 594.16% | |
| 41 | WSOWATSCO INC | 572,664 | $164.1B | 568.81% | |
| 42 | TWLOTWILIO INC | 407,777 | $160.7B | 556.97% | |
| 43 | AONAON PLC | 607,410 | $145.0B | 502.55% | |
| 44 | PGRPROGRESSIVE CORP | 1,438,603 | $141.3B | 489.59% | |
| 45 | OKTAOKTA INC | 571,172 | $139.8B | 484.28% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 343,809 | $137.7B | 477.08% | |
| 47 | ABBVABBVIE INC | 1,194,288 | $134.5B | 466.16% | |
| 48 | ABMDEURABIOMED INC | 421,329 | $131.5B | 455.68% | |
| 49 | TREXTREX CO INC | 1,240,887 | $126.8B | 439.50% | |
| 50 | GWREGUIDEWIRE SOFTWARE INC | 1,118,819 | $126.1B | 437.01% | |
| 51 | CHWYCHEWY INC | 1,575,378 | $125.6B | 435.14% | |
| 52 | T7DTRANSDIGM GROUP INC | 183,151 | $118.6B | 410.81% | |
| 53 | KRNTKORNIT DIGITAL LTD | 933,372 | $116.0B | 402.13% | |
| 54 | IVVISHARES TR | 263,660 | $113.4B | 392.80% | |
| 55 | PGPROCTER AND GAMBLE CO | 828,296 | $111.8B | 387.28% | |
| 56 | SPLKCHFSPLUNK INC | 760,476 | $110.0B | 381.00% | |
| 57 | CITCINTAS CORP | 287,495 | $109.8B | 380.56% | |
| 58 | WMTWALMART INC | 778,738 | $109.8B | 380.55% | |
| 59 | ITWILLINOIS TOOL WKS INC | 485,043 | $108.4B | 375.76% | |
| 60 | UNPUNION PAC CORP | 488,917 | $107.5B | 372.61% | |
| 61 | VEAVANGUARD TAX-MANAGED INTL FD | 2,057,922 | $106.0B | 367.40% | |
| 62 | APHAMPHENOL CORP NEW | 1,539,178 | $105.3B | 364.87% | |
| 63 | FTVFORTIVE CORP | 1,478,535 | $103.1B | 357.31% | |
| 64 | AMEAMETEK INC | 762,927 | $101.9B | 352.94% | |
| 65 | NVDANVIDIA CORPORATION | 126,035 | $100.8B | 349.44% | |
| 66 | GSHDGOOSEHEAD INS INC | 773,580 | $98.5B | 341.25% | |
| 67 | AXPAMERICAN EXPRESS CO | 588,895 | $97.3B | 337.18% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 1,010,189 | $96.4B | 334.09% | |
| 69 | NOWSERVICENOW INC | 174,867 | $96.1B | 333.00% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 1,434,536 | $95.9B | 332.17% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 924,413 | $95.7B | 331.77% | |
| 72 | YETIYETI HLDGS INC | 1,030,580 | $94.6B | 327.91% | |
| 73 | KOCOCA COLA CO | 1,743,851 | $94.4B | 326.98% | |
| 74 | ROKUROKU INC | 199,228 | $91.5B | 317.05% | |
| 75 | BXBLACKSTONE GROUP INC | 940,008 | $91.3B | 316.42% | |
| 76 | SPTSPROUT SOCIAL INC | 1,002,347 | $89.6B | 310.59% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 565,068 | $87.5B | 303.10% | |
| 78 | EXASEXACT SCIENCES CORP | 701,409 | $87.2B | 302.14% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 306,490 | $85.2B | 295.17% | |
| 80 | NKENIKE INC | 541,539 | $83.7B | 289.91% | |
| 81 | ROKROCKWELL AUTOMATION INC | 291,017 | $83.2B | 288.44% | |
| 82 | TEAMATLASSIAN CORP PLC | 320,769 | $82.4B | 285.51% | |
| 83 | LINLINDE PLC | 283,749 | $82.0B | 284.26% | |
| 84 | VRSKVERISK ANALYTICS INC | 468,471 | $81.9B | 283.63% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 88,922 | $81.8B | 283.37% | |
| 86 | MCDMCDONALDS CORP | 343,757 | $79.4B | 275.16% | |
| 87 | AFWALIGN TECHNOLOGY INC | 129,568 | $79.2B | 274.33% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 152,054 | $76.7B | 265.81% | |
| 89 | XYZSQUARE INC | 302,092 | $73.7B | 255.22% | |
| 90 | TRMBTRIMBLE INC | 891,420 | $72.9B | 252.77% | |
| 91 | RMERESMED INC | 294,494 | $72.6B | 251.57% | |
| 92 | GNRCGENERAC HLDGS INC | 174,795 | $72.6B | 251.46% | |
| 93 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 136,905 | $72.5B | 251.20% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC. | 478,414 | $71.6B | 248.24% | |
| 95 | OSH3EUROAK STR HEALTH INC | 1,214,146 | $71.1B | 246.42% | |
| 96 | GDGENERAL DYNAMICS CORP | 367,526 | $69.2B | 239.76% | |
| 97 | MCXMCCORMICK & CO INC | 776,778 | $68.6B | 237.73% | |
| 98 | PEPPEPSICO INC | 462,020 | $68.5B | 237.22% | |
| 99 | RNGRINGCENTRAL INC | 233,591 | $67.9B | 235.21% | |
| 100 | MDBMONGODB INC | 187,599 | $67.8B | 235.02% |
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