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 |
|---|---|---|---|---|---|
| 501 | STWDSTARWOOD PPTY TR INC | 199,377 | $3.9B | 14.17% | |
| 502 | IIIINFORMATION SVCS GROUP INC | 721,147 | $3.9B | 14.16% | |
| 503 | NTNXNUTANIX INC | 135,070 | $3.8B | 13.88% | |
| 504 | UNFUNIFIRST CORP MASS | 24,397 | $3.8B | 13.85% | |
| 505 | MARMARRIOTT INTL INC NEW | 20,521 | $3.8B | 13.81% | |
| 506 | WECWEC ENERGY GROUP INC | 42,552 | $3.8B | 13.75% | |
| 507 | WPCWP CAREY INC | 55,516 | $3.8B | 13.74% | |
| 508 | PLDPROLOGIS INC. | 30,315 | $3.7B | 13.62% | |
| 509 | PWRQUANTA SVCS INC | 18,774 | $3.7B | 13.51% | |
| 510 | IBNICICI BANK LIMITED | 157,605 | $3.6B | 13.32% | |
| 511 | COLDAMERICOLD REALTY TRUST INC | 112,132 | $3.6B | 13.26% | |
| 512 | HHSHARTE HANKS INC | 660,845 | $3.6B | 13.26% | |
| 513 | STESTERIS PLC | 15,963 | $3.6B | 13.15% | |
| 514 | DOCNDIGITALOCEAN HLDGS INC | 89,106 | $3.6B | 13.10% | |
| 515 | TDYTELEDYNE TECHNOLOGIES INC | 8,648 | $3.6B | 13.02% | |
| 516 | RPAYREPAY HLDGS CORP | 453,672 | $3.6B | 13.01% | |
| 517 | —MONROE CAP CORP | 428,654 | $3.5B | 12.84% | |
| 518 | NVONOVO-NORDISK A S | 21,644 | $3.5B | 12.83% | |
| 519 | VDCVANGUARD WORLD FDS | 17,974 | $3.5B | 12.80% | |
| 520 | FNFFIDELITY NATIONAL FINANCIAL | 96,877 | $3.5B | 12.77% | |
| 521 | AEPAMERICAN ELEC PWR CO INC | 41,320 | $3.5B | 12.74% | |
| 522 | TPLTEXAS PACIFIC LAND CORPORATI | 2,638 | $3.5B | 12.72% | |
| 523 | PAPRINNOVATOR ETFS TR | 112,249 | $3.5B | 12.70% | |
| 524 | FLOTISHARES TR | 67,650 | $3.4B | 12.59% | |
| 525 | ZBHZIMMER BIOMET HOLDINGS INC | 23,548 | $3.4B | 12.56% | |
| 526 | RPDRAPID7 INC | 75,724 | $3.4B | 12.56% | |
| 527 | ADSKAUTODESK INC | 16,718 | $3.4B | 12.53% | |
| 528 | BNDVANGUARD BD INDEX FDS | 47,056 | $3.4B | 12.53% | |
| 529 | CARRCARRIER GLOBAL CORPORATION | 68,645 | $3.4B | 12.50% | |
| 530 | PRAAPRA GROUP INC | 149,339 | $3.4B | 12.50% | |
| 531 | BROSDUTCH BROS INC | 119,725 | $3.4B | 12.48% | |
| 532 | IGSBISHARES TR | 67,886 | $3.4B | 12.47% | |
| 533 | CLBTCELLEBRITE DI LTD | 472,863 | $3.4B | 12.47% | |
| 534 | DSIISHARES TR | 40,135 | $3.4B | 12.37% | |
| 535 | XLISELECT SECTOR SPDR TR | 31,376 | $3.4B | 12.33% | |
| 536 | —ABCAM PLC | 136,685 | $3.3B | 12.25% | |
| 537 | PRFTUSDPERFICIENT INC | 39,885 | $3.3B | 12.17% | |
| 538 | SHELSHELL PLC | 54,800 | $3.3B | 12.12% | |
| 539 | GMGENERAL MTRS CO | 85,787 | $3.3B | 12.11% | |
| 540 | RBCRBC BEARINGS INC | 15,206 | $3.3B | 12.11% | |
| 541 | SOXXISHARES TR | 6,511 | $3.3B | 12.10% | |
| 542 | GSHDGOOSEHEAD INS INC | 52,144 | $3.3B | 12.01% | |
| 543 | RNG 0 03/01/25RINGCENTRAL INC | 3,565,000 | $3.3B | 12.01% | |
| 544 | MANHMANHATTAN ASSOCIATES INC | 16,332 | $3.3B | 11.96% | |
| 545 | BWXTBWX TECHNOLOGIES INC | 45,390 | $3.2B | 11.90% | |
| 546 | ICLNISHARES TR | 175,220 | $3.2B | 11.81% | |
| 547 | VOTVANGUARD INDEX FDS | 15,596 | $3.2B | 11.76% | |
| 548 | VOOVVANGUARD ADMIRAL FDS INC | 20,590 | $3.2B | 11.74% | |
| 549 | BMRNBIOMARIN PHARMACEUTICAL INC | 36,847 | $3.2B | 11.70% | |
| 550 | PENPENUMBRA INC | 9,278 | $3.2B | 11.69% | |
| 551 | SCHBSCHWAB STRATEGIC TR | 61,657 | $3.2B | 11.67% | |
| 552 | ESGVVANGUARD WORLD FD | 40,686 | $3.2B | 11.67% | |
| 553 | DGROISHARES TR | 60,991 | $3.1B | 11.51% | |
| 554 | PGXINVESCO EXCH TRADED FD TR II | 275,941 | $3.1B | 11.49% | |
| 555 | AIZASSURANT INC | 24,914 | $3.1B | 11.47% | |
| 556 | TTTRANE TECHNOLOGIES PLC | 16,371 | $3.1B | 11.47% | |
| 557 | ROKUROKU INC | 48,884 | $3.1B | 11.45% | |
| 558 | CMICUMMINS INC | 12,737 | $3.1B | 11.44% | |
| 559 | SPUSDSP PLUS CORP | 79,589 | $3.1B | 11.40% | |
| 560 | CTLTEURCATALENT INC | 71,226 | $3.1B | 11.31% | |
| 561 | IWSISHARES TR | 27,936 | $3.1B | 11.24% | |
| 562 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 55,041 | $3.1B | 11.20% | |
| 563 | DSGRDISTRIBUTION SOLUTIONS GRP I | 58,535 | $3.0B | 11.16% | |
| 564 | LRCXEURLAM RESEARCH CORP | 4,728 | $3.0B | 11.13% | |
| 565 | ELSEQUITY LIFESTYLE PPTYS INC | 45,400 | $3.0B | 11.12% | |
| 566 | DAVAENDAVA PLC | 58,628 | $3.0B | 11.12% | |
| 567 | ESEVERSOURCE ENERGY | 42,746 | $3.0B | 11.10% | |
| 568 | ELVELEVANCE HEALTH INC | 6,788 | $3.0B | 11.05% | |
| 569 | BIIBBIOGEN INC | 10,555 | $3.0B | 11.01% | |
| 570 | SB9SITIO ROYALTIES CORP | 113,815 | $3.0B | 10.95% | |
| 571 | XMESPDR SER TR | 58,793 | $3.0B | 10.94% | |
| 572 | LSCCLATTICE SEMICONDUCTOR CORP | 30,958 | $3.0B | 10.89% | |
| 573 | IJULINNOVATOR ETFS TR | 112,695 | $3.0B | 10.84% | |
| 574 | PBVPRESTIGE CONSMR HEALTHCARE I | 49,624 | $2.9B | 10.80% | |
| 575 | NETCLOUDFLARE INC | 44,936 | $2.9B | 10.76% | |
| 576 | CNCCENTENE CORP DEL | 42,954 | $2.9B | 10.61% | |
| 577 | MEDPMEDPACE HLDGS INC | 12,054 | $2.9B | 10.61% | |
| 578 | EPAMEPAM SYS INC | 12,814 | $2.9B | 10.55% | |
| 579 | URIUNITED RENTALS INC | 6,442 | $2.9B | 10.51% | |
| 580 | RGLDROYAL GOLD INC | 24,989 | $2.9B | 10.51% | |
| 581 | ABGAMERISOURCEBERGEN CORP | 14,897 | $2.9B | 10.50% | |
| 582 | CERTCERTARA INC | 156,499 | $2.8B | 10.44% | |
| 583 | LPLALPL FINL HLDGS INC | 13,011 | $2.8B | 10.36% | |
| 584 | XESSPDR SER TR | 35,980 | $2.8B | 10.30% | |
| 585 | OKEONEOK INC NEW | 45,378 | $2.8B | 10.26% | |
| 586 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,590 | $2.8B | 10.25% | |
| 587 | COWZPACER FDS TR | 58,214 | $2.8B | 10.21% | |
| 588 | DIVOAMPLIFY ETF TR | 77,360 | $2.8B | 10.20% | |
| 589 | KRKROGER CO | 58,983 | $2.8B | 10.15% | |
| 590 | SAICSCIENCE APPLICATIONS INTL CO | 24,518 | $2.8B | 10.10% | |
| 591 | QLYSQUALYS INC | 21,274 | $2.7B | 10.06% | |
| 592 | MOATVANECK ETF TRUST | 34,436 | $2.7B | 10.06% | |
| 593 | SPSBSPDR SER TR | 92,423 | $2.7B | 9.96% | |
| 594 | XLYSELECT SECTOR SPDR TR | 15,968 | $2.7B | 9.93% | |
| 595 | AGLAGILON HEALTH INC | 156,008 | $2.7B | 9.91% | |
| 596 | RKLBROCKET LAB USA INC | 448,951 | $2.7B | 9.87% | |
| 597 | SRESEMPRA | 18,455 | $2.7B | 9.84% | |
| 598 | —LUMINAR TECHNOLOGIES INC | 390,320 | $2.7B | 9.84% | |
| 599 | MUBISHARES TR | 25,132 | $2.7B | 9.82% | |
| 600 | DDOMINION ENERGY INC | 51,664 | $2.7B | 9.80% |