BLAIR WILLIAM & CO/IL Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$22.5T
Holdings
1,863
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,713,842 | $953.8B | 4.23% | |
| 2 | AAPLAPPLE INC | 6,641,657 | $908.0B | 4.03% | |
| 3 | AMZNAMAZON COM INC | 5,689,014 | $604.2B | 2.68% | |
| 4 | VVISA INC | 2,294,920 | $451.8B | 2.00% | |
| 5 | GOOGALPHABET INC | 206,054 | $450.7B | 2.00% | |
| 6 | IDXXIDEXX LABS INC | 1,230,687 | $431.6B | 1.91% | |
| 7 | ZTSZOETIS INC | 2,288,541 | $393.4B | 1.75% | |
| 8 | DHRDANAHER CORPORATION | 1,521,577 | $385.8B | 1.71% | |
| 9 | MAMASTERCARD INCORPORATED | 1,208,358 | $381.2B | 1.69% | |
| 10 | DC4DEXCOM INC | 4,501,968 | $335.5B | 1.49% | |
| 11 | VEEVVEEVA SYS INC | 1,563,028 | $309.5B | 1.37% | |
| 12 | GOOGLALPHABET INC | 127,543 | $277.9B | 1.23% | |
| 13 | SPYSPDR S&P 500 ETF TR | 667,200 | $251.7B | 1.12% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 642,713 | $235.3B | 1.04% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 458,730 | $219.9B | 0.98% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,828,911 | $206.0B | 0.91% | |
| 17 | AONAON PLC | 755,432 | $203.7B | 0.90% | |
| 18 | WDAYWORKDAY INC | 1,438,861 | $200.8B | 0.89% | |
| 19 | ABTABBOTT LABS | 1,840,766 | $200.0B | 0.89% | |
| 20 | CSGPCOSTAR GROUP INC | 3,208,784 | $193.8B | 0.86% | |
| 21 | SBUXSTARBUCKS CORP | 2,505,667 | $191.4B | 0.85% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 734,843 | $187.8B | 0.83% | |
| 23 | POOLPOOL CORP | 527,195 | $185.2B | 0.82% | |
| 24 | HDHOME DEPOT INC | 670,700 | $184.0B | 0.82% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 357,552 | $183.6B | 0.81% | |
| 26 | ABBVABBVIE INC | 1,186,301 | $181.7B | 0.81% | |
| 27 | INTUINTUIT | 463,606 | $178.7B | 0.79% | |
| 28 | FISVFISERV INC | 1,990,261 | $177.1B | 0.79% | |
| 29 | ACNACCENTURE PLC IRELAND | 628,991 | $174.6B | 0.77% | |
| 30 | JNJJOHNSON & JOHNSON | 980,719 | $174.1B | 0.77% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 1,831,699 | $172.3B | 0.76% | |
| 32 | CRMSALESFORCE INC | 1,029,094 | $169.8B | 0.75% | |
| 33 | SYKSTRYKER CORPORATION | 851,936 | $169.5B | 0.75% | |
| 34 | FASTFASTENAL CO | 3,322,385 | $165.9B | 0.74% | |
| 35 | CPRTCOPART INC | 1,353,084 | $147.0B | 0.65% | |
| 36 | NOWSERVICENOW INC | 307,514 | $146.2B | 0.65% | |
| 37 | ECLECOLAB INC | 920,035 | $141.5B | 0.63% | |
| 38 | WSOWATSCO INC | 583,517 | $139.4B | 0.62% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 410,927 | $136.6B | 0.61% | |
| 40 | KMXCARMAX INC | 1,441,125 | $130.4B | 0.58% | |
| 41 | PGRPROGRESSIVE CORP | 1,117,606 | $129.9B | 0.58% | |
| 42 | PGPROCTER AND GAMBLE CO | 873,461 | $125.6B | 0.56% | |
| 43 | LULULULULEMON ATHLETICA INC | 457,218 | $124.6B | 0.55% | |
| 44 | KOCOCA COLA CO | 1,978,778 | $124.5B | 0.55% | |
| 45 | IVVISHARES TR | 314,023 | $119.1B | 0.53% | |
| 46 | PYPLPAYPAL HLDGS INC | 1,670,745 | $116.7B | 0.52% | |
| 47 | UNPUNION PAC CORP | 524,187 | $111.8B | 0.50% | |
| 48 | CITCINTAS CORP | 293,872 | $109.8B | 0.49% | |
| 49 | EWEDWARDS LIFESCIENCES CORP | 1,141,492 | $108.5B | 0.48% | |
| 50 | ABMDEURABIOMED INC | 416,778 | $103.2B | 0.46% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 708,393 | $101.6B | 0.45% | |
| 52 | BXBLACKSTONE INC | 1,101,492 | $100.5B | 0.45% | |
| 53 | APHAMPHENOL CORP NEW | 1,524,067 | $98.1B | 0.44% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 1,259,303 | $97.0B | 0.43% | |
| 55 | LLYLILLY ELI & CO | 294,812 | $95.6B | 0.42% | |
| 56 | T7DTRANSDIGM GROUP INC | 175,558 | $94.2B | 0.42% | |
| 57 | CVXCHEVRON CORP NEW | 625,970 | $90.6B | 0.40% | |
| 58 | WMTWALMART INC | 735,554 | $89.4B | 0.40% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 326,339 | $89.1B | 0.40% | |
| 60 | TREXTREX CO INC | 1,604,227 | $87.3B | 0.39% | |
| 61 | RYANRYAN SPECIALTY HOLDINGS INC | 2,202,741 | $86.3B | 0.38% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 2,092,677 | $85.4B | 0.38% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 156,747 | $85.2B | 0.38% | |
| 64 | DISDISNEY WALT CO | 897,261 | $84.7B | 0.38% | |
| 65 | AMEAMETEK INC | 757,365 | $83.2B | 0.37% | |
| 66 | ITWILLINOIS TOOL WKS INC | 453,934 | $82.7B | 0.37% | |
| 67 | AXPAMERICAN EXPRESS CO | 596,763 | $82.7B | 0.37% | |
| 68 | MCDMCDONALDS CORP | 331,514 | $81.8B | 0.36% | |
| 69 | DEDEERE & CO | 268,839 | $80.5B | 0.36% | |
| 70 | PEPPEPSICO INC | 474,436 | $79.1B | 0.35% | |
| 71 | GWREGUIDEWIRE SOFTWARE INC | 1,103,850 | $78.4B | 0.35% | |
| 72 | TEAMATLASSIAN CORP PLC | 415,185 | $77.8B | 0.35% | |
| 73 | LINLINDE PLC | 267,096 | $76.8B | 0.34% | |
| 74 | VRSKVERISK ANALYTICS INC | 438,851 | $76.0B | 0.34% | |
| 75 | VTVVANGUARD INDEX FDS | 559,916 | $73.8B | 0.33% | |
| 76 | IRTCIRHYTHM TECHNOLOGIES INC | 678,396 | $73.3B | 0.33% | |
| 77 | PSTGPURE STORAGE INC | 2,849,958 | $73.3B | 0.33% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 1,460,592 | $73.0B | 0.32% | |
| 79 | EVHEVOLENT HEALTH INC | 2,328,935 | $71.5B | 0.32% | |
| 80 | ROLROLLINS INC | 2,046,493 | $71.5B | 0.32% | |
| 81 | PANWPALO ALTO NETWORKS INC | 141,300 | $69.8B | 0.31% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 489,007 | $69.0B | 0.31% | |
| 83 | PODDINSULET CORP | 307,838 | $67.1B | 0.30% | |
| 84 | SPGIS&P GLOBAL INC | 196,564 | $66.3B | 0.29% | |
| 85 | RMERESMED INC | 314,003 | $65.8B | 0.29% | |
| 86 | NVDANVIDIA CORPORATION | 432,398 | $65.5B | 0.29% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 305,641 | $64.2B | 0.28% | |
| 88 | PFEPFIZER INC | 1,217,619 | $63.8B | 0.28% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 769,632 | $63.6B | 0.28% | |
| 90 | IUSVISHARES TR | 949,601 | $63.5B | 0.28% | |
| 91 | ABNBAIRBNB INC | 696,837 | $62.1B | 0.28% | |
| 92 | MCXMCCORMICK & CO INC | 741,581 | $61.7B | 0.27% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 1,023,780 | $59.5B | 0.26% | |
| 94 | METAMETA PLATFORMS INC | 366,360 | $59.1B | 0.26% | |
| 95 | MRKMERCK & CO INC | 641,728 | $58.5B | 0.26% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 289,349 | $58.1B | 0.26% | |
| 97 | XMTRXOMETRY INC | 1,705,158 | $57.9B | 0.26% | |
| 98 | SPLKCHFSPLUNK INC | 650,638 | $57.6B | 0.26% | |
| 99 | GNRCGENERAC HLDGS INC | 269,929 | $56.8B | 0.25% | |
| 100 | DOCUDOCUSIGN INC | 948,480 | $54.4B | 0.24% |
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