BLAIR WILLIAM & CO/IL Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$27.3B
Holdings
1,809
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,051 | $6.2B | 22.57% | |
| 402 | QDELQUIDELORTHO CORP | 74,319 | $6.2B | 22.56% | |
| 403 | KAIKADANT INC | 27,473 | $6.1B | 22.35% | |
| 404 | XYLXYLEM INC | 54,129 | $6.1B | 22.33% | |
| 405 | ILMNILLUMINA INC | 32,418 | $6.1B | 22.27% | |
| 406 | FCXFREEPORT-MCMORAN INC | 151,329 | $6.1B | 22.17% | |
| 407 | TANINVESCO EXCH TRADED FD TR II | 84,748 | $6.1B | 22.17% | |
| 408 | MPCMARATHON PETE CORP | 51,163 | $6.0B | 21.85% | |
| 409 | IJANINNOVATOR ETFS TR | 204,436 | $6.0B | 21.81% | |
| 410 | IBBISHARES TR | 45,965 | $5.8B | 21.38% | |
| 411 | DDDUPONT DE NEMOURS INC | 81,518 | $5.8B | 21.33% | |
| 412 | METMETLIFE INC | 101,367 | $5.7B | 20.99% | |
| 413 | FFORD MTR CO DEL | 377,206 | $5.7B | 20.91% | |
| 414 | FNDFLOOR & DECOR HLDGS INC | 54,729 | $5.7B | 20.84% | |
| 415 | ENSENERSYS | 52,079 | $5.7B | 20.70% | |
| 416 | ITA*ISHARES TR | 47,981 | $5.6B | 20.50% | |
| 417 | BOTZGLOBAL X FDS | 194,358 | $5.6B | 20.46% | |
| 418 | MRNAMODERNA INC | 45,942 | $5.6B | 20.44% | |
| 419 | SMHVANECK ETF TRUST | 36,488 | $5.6B | 20.35% | |
| 420 | NUENUCOR CORP | 33,654 | $5.5B | 20.21% | |
| 421 | AKAMAKAMAI TECHNOLOGIES INC | 61,081 | $5.5B | 20.11% | |
| 422 | BOXBOX INC | 186,199 | $5.5B | 20.04% | |
| 423 | COOCOOPER COS INC | 14,253 | $5.5B | 20.02% | |
| 424 | PPGPPG INDS INC | 36,751 | $5.5B | 19.96% | |
| 425 | LHXL3HARRIS TECHNOLOGIES INC | 27,781 | $5.4B | 19.92% | |
| 426 | CRWDCROWDSTRIKE HLDGS INC | 36,950 | $5.4B | 19.88% | |
| 427 | BILLBILL HOLDINGS INC | 46,338 | $5.4B | 19.83% | |
| 428 | BRBROADRIDGE FINL SOLUTIONS IN | 32,513 | $5.4B | 19.73% | |
| 429 | SRPTSAREPTA THERAPEUTICS INC | 46,995 | $5.4B | 19.71% | |
| 430 | ARESARES MANAGEMENT CORPORATION | 55,410 | $5.3B | 19.55% | |
| 431 | EFVISHARES TR | 108,097 | $5.3B | 19.38% | |
| 432 | RSGREPUBLIC SVCS INC | 34,493 | $5.3B | 19.35% | |
| 433 | DBXDROPBOX INC | 197,640 | $5.3B | 19.31% | |
| 434 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,491 | $5.2B | 19.13% | |
| 435 | DDOGDATADOG INC | 52,635 | $5.2B | 18.97% | |
| 436 | NOBLPROSHARES TR | 54,879 | $5.2B | 18.95% | |
| 437 | PRFINVESCO EXCHANGE TRADED FD T | 31,498 | $5.2B | 18.88% | |
| 438 | THRTHERMON GROUP HLDGS INC | 193,300 | $5.1B | 18.83% | |
| 439 | SCHDSCHWAB STRATEGIC TR | 70,359 | $5.1B | 18.72% | |
| 440 | INCYINCYTE CORP | 82,042 | $5.1B | 18.71% | |
| 441 | MRCYMERCURY SYS INC | 147,391 | $5.1B | 18.68% | |
| 442 | ETENERGY TRANSFER L P | 399,831 | $5.1B | 18.60% | |
| 443 | XLUSELECT SECTOR SPDR TR | 77,489 | $5.1B | 18.57% | |
| 444 | IVEISHARES TR | 31,400 | $5.1B | 18.54% | |
| 445 | RHRH | 15,356 | $5.1B | 18.54% | |
| 446 | VIGIVANGUARD WHITEHALL FDS | 67,103 | $5.0B | 18.46% | |
| 447 | JCIJOHNSON CTLS INTL PLC | 73,926 | $5.0B | 18.45% | |
| 448 | JAMFJAMF HLDG CORP | 257,951 | $5.0B | 18.44% | |
| 449 | HEFAISHARES TR | 162,428 | $5.0B | 18.44% | |
| 450 | CTVACORTEVA INC | 87,459 | $5.0B | 18.36% | |
| 451 | AMLPALPS ETF TR | 126,648 | $5.0B | 18.19% | |
| 452 | CACCCREDIT ACCEP CORP MICH | 9,726 | $4.9B | 18.10% | |
| 453 | IWPISHARES TR | 50,933 | $4.9B | 18.03% | |
| 454 | SPGSIMON PPTY GROUP INC NEW | 42,591 | $4.9B | 18.02% | |
| 455 | VTWOVANGUARD SCOTTSDALE FDS | 64,446 | $4.9B | 17.85% | |
| 456 | INDAISHARES TR | 111,462 | $4.9B | 17.84% | |
| 457 | SUBISHARES TR | 46,668 | $4.9B | 17.79% | |
| 458 | MTNVAIL RESORTS INC | 19,264 | $4.8B | 17.76% | |
| 459 | IHIISHARES TR | 85,593 | $4.8B | 17.70% | |
| 460 | IMGNEURIMMUNOGEN INC | 256,005 | $4.8B | 17.69% | |
| 461 | ENBENBRIDGE INC | 129,507 | $4.8B | 17.62% | |
| 462 | MRVIMARAVAI LIFESCIENCES HLDGS I | 384,892 | $4.8B | 17.52% | |
| 463 | ETRENTERGY CORP NEW | 48,472 | $4.7B | 17.29% | |
| 464 | VLOVALERO ENERGY CORP | 40,169 | $4.7B | 17.26% | |
| 465 | RFREGIONS FINANCIAL CORP NEW | 264,403 | $4.7B | 17.26% | |
| 466 | AIRGAIRGAIN INC | 870,209 | $4.7B | 17.21% | |
| 467 | AYX 1 08/01/26ALTERYX INC | 5,625,000 | $4.7B | 17.20% | |
| 468 | HACKUSDETF MANAGERS TR | 91,085 | $4.6B | 16.88% | |
| 469 | DHID R HORTON INC | 37,439 | $4.6B | 16.69% | |
| 470 | AMRCAMERESCO INC | 92,833 | $4.5B | 16.54% | |
| 471 | GPNGLOBAL PMTS INC | 45,651 | $4.5B | 16.47% | |
| 472 | SNOWSNOWFLAKE INC | 25,498 | $4.5B | 16.44% | |
| 473 | MLMMARTIN MARIETTA MATLS INC | 9,692 | $4.5B | 16.39% | |
| 474 | SUSUNCOR ENERGY INC NEW | 151,237 | $4.4B | 16.24% | |
| 475 | SHYISHARES TR | 54,415 | $4.4B | 16.16% | |
| 476 | MXLMAXLINEAR INC | 138,426 | $4.4B | 16.00% | |
| 477 | YUMYUM BRANDS INC | 31,275 | $4.3B | 15.87% | |
| 478 | BNBROOKFIELD CORP | 128,244 | $4.3B | 15.81% | |
| 479 | PJUNINNOVATOR ETFS TR | 136,279 | $4.3B | 15.81% | |
| 480 | ARCCARES CAPITAL CORP | 229,013 | $4.3B | 15.76% | |
| 481 | CWCURTISS WRIGHT CORP | 23,291 | $4.3B | 15.67% | |
| 482 | CSXCSX CORP | 125,345 | $4.3B | 15.66% | |
| 483 | TTENTOTALENERGIES SE | 73,440 | $4.2B | 15.51% | |
| 484 | FCNFTI CONSULTING INC | 21,927 | $4.2B | 15.28% | |
| 485 | OEFISHARES TR | 20,085 | $4.2B | 15.23% | |
| 486 | WMGWARNER MUSIC GROUP CORP | 159,254 | $4.2B | 15.22% | |
| 487 | HDVISHARES TR | 41,087 | $4.1B | 15.17% | |
| 488 | AZOAUTOZONE INC | 1,657 | $4.1B | 15.13% | |
| 489 | VYMIVANGUARD WHITEHALL FDS | 64,501 | $4.1B | 14.93% | |
| 490 | SPHQINVESCO EXCHANGE TRADED FD T | 79,781 | $4.0B | 14.74% | |
| 491 | DALDELTA AIR LINES INC DEL | 84,063 | $4.0B | 14.64% | |
| 492 | DOCSDOXIMITY INC | 117,298 | $4.0B | 14.62% | |
| 493 | LSTRLANDSTAR SYS INC | 20,704 | $4.0B | 14.60% | |
| 494 | BBYBEST BUY INC | 48,418 | $4.0B | 14.53% | |
| 495 | XLCSELECT SECTOR SPDR TR | 60,923 | $4.0B | 14.52% | |
| 496 | BIDUNBAIDU INC | 28,868 | $4.0B | 14.48% | |
| 497 | BPBP PLC | 111,366 | $3.9B | 14.40% | |
| 498 | VHTVANGUARD WORLD FDS | 16,027 | $3.9B | 14.37% | |
| 499 | SCHGSCHWAB STRATEGIC TR | 52,039 | $3.9B | 14.29% | |
| 500 | VISVANGUARD WORLD FDS | 18,910 | $3.9B | 14.24% |