BLAIR WILLIAM & CO/IL Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$27.3T
Holdings
1,809
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,809 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.3B |
AAPLAPPLE INC | $1.3B |
AMZNAMAZON COM INC | $743.1M |
IDXXIDEXX LABS INC | $598.7M |
DC4DEXCOM INC | $569.7M |
VVISA INC | $524.0M |
MAMASTERCARD INCORPORATED | $471.9M |
GOOGALPHABET INC | $426.3M |
ZTSZOETIS INC | $412.5M |
DHRDANAHER CORPORATION | $398.9M |
WDAYWORKDAY INC | $355.4M |
CSGPCOSTAR GROUP INC | $350.6M |
ADBEADOBE SYSTEMS INCORPORATED | $328.3M |
SPYSPDR S&P 500 ETF TR | $318.2M |
JPMJPMORGAN CHASE & CO | $309.8M |
COSTCOSTCO WHSL CORP NEW | $298.9M |
GOOGLALPHABET INC | $297.4M |
WSOWATSCO INC | $292.0M |
VEEVVEEVA SYS INC | $287.4M |
POOLPOOL CORP | $286.7M |
SYKSTRYKER CORPORATION | $267.0M |
SBUXSTARBUCKS CORP | $256.2M |
FISVFISERV INC | $250.9M |
AONAON PLC | $248.3M |
CPRTCOPART INC | $243.5M |
HDHOME DEPOT INC | $211.0M |
PGRPROGRESSIVE CORP | $209.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $208.3M |
ABTABBOTT LABS | $201.0M |
INTUINTUIT | $197.5M |
TYLTYLER TECHNOLOGIES INC | $196.3M |
FASTFASTENAL CO | $194.8M |
ACNACCENTURE PLC IRELAND | $193.5M |
ECLECOLAB INC | $176.8M |
NVDANVIDIA CORPORATION | $176.3M |
UNHUNITEDHEALTH GROUP INC | $176.2M |
NOWSERVICENOW INC | $172.5M |
CRMSALESFORCE INC | $172.1M |
JNJJOHNSON & JOHNSON | $166.5M |
IVVISHARES TR | $156.0M |
LLYLILLY ELI & CO | $154.8M |
T7DTRANSDIGM GROUP INC | $152.5M |
ABBVABBVIE INC | $145.8M |
AMTAMERICAN TOWER CORP NEW | $142.9M |
CITCINTAS CORP | $142.3M |
PGPROCTER AND GAMBLE CO | $140.6M |
PANWPALO ALTO NETWORKS INC | $140.2M |
VEAVANGUARD TAX-MANAGED FDS | $136.1M |
DEDEERE & CO | $135.5M |
APHAMPHENOL CORP NEW | $131.2M |
KOCOCA COLA CO | $126.6M |
ISRGINTUITIVE SURGICAL INC | $125.1M |
ROKROCKWELL AUTOMATION INC | $122.6M |
WMTWALMART INC | $122.4M |
AXPAMERICAN EXPRESS CO | $122.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $120.0M |
AMEAMETEK INC | $119.5M |
ITWILLINOIS TOOL WKS INC | $113.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $113.6M |
UNPUNION PAC CORP | $109.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $108.7M |
VIGVANGUARD SPECIALIZED FUNDS | $108.5M |
LULULULULEMON ATHLETICA INC | $108.0M |
MDBMONGODB INC | $107.1M |
UBERUBER TECHNOLOGIES INC | $106.0M |
CVXCHEVRON CORP NEW | $105.1M |
MCDMCDONALDS CORP | $101.0M |
EWEDWARDS LIFESCIENCES CORP | $100.1M |
BXBLACKSTONE INC | $99.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $96.8M |
PEPPEPSICO INC | $96.0M |
VEUVANGUARD INTL EQUITY INDEX F | $95.8M |
LINLINDE PLC | $95.5M |
VTVVANGUARD INDEX FDS | $95.3M |
PODDINSULET CORP | $94.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $94.1M |
VRSKVERISK ANALYTICS INC | $93.0M |
PSTGPURE STORAGE INC | $85.9M |
MRKMERCK & CO INC | $82.9M |
ROLROLLINS INC | $80.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $79.7M |
IUSVISHARES TR | $79.6M |
KMXCARMAX INC | $79.1M |
RMERESMED INC | $76.1M |
BMYBRISTOL-MYERS SQUIBB CO | $75.9M |
EVHEVOLENT HEALTH INC | $74.3M |
LYVLIVE NATION ENTERTAINMENT IN | $73.8M |
NEOGNEOGEN CORP | $73.2M |
NDQINVESCO QQQ TR | $72.8M |
METAMETA PLATFORMS INC | $72.8M |
SPGIS&P GLOBAL INC | $71.6M |
GWREGUIDEWIRE SOFTWARE INC | $71.5M |
FLYWFLYWIRE CORPORATION | $70.3M |
ORLYOREILLY AUTOMOTIVE INC | $69.0M |
VOOVANGUARD INDEX FDS | $65.8M |
AFWALIGN TECHNOLOGY INC | $65.0M |
EFAISHARES TR | $64.4M |
IWMISHARES TR | $63.2M |
USFRWISDOMTREE TR | $63.1M |
ADPAUTOMATIC DATA PROCESSING IN | $63.0M |
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