BLAIR WILLIAM & CO/IL Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$32.4T
Holdings
1,822
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,788,765 | $1.7T | 5.22% | |
| 2 | AAPLAPPLE INC | 6,407,746 | $1.3T | 4.16% | |
| 3 | AMZNAMAZON COM INC | 6,073,517 | $1.2T | 3.62% | |
| 4 | GOOGALPHABET INC | 3,458,380 | $634.3B | 1.96% | |
| 5 | VVISA INC | 2,184,658 | $573.4B | 1.77% | |
| 6 | IDXXIDEXX LABS INC | 1,173,058 | $571.5B | 1.76% | |
| 7 | GOOGLALPHABET INC | 2,686,056 | $489.3B | 1.51% | |
| 8 | DC4DEXCOM INC | 4,299,419 | $487.5B | 1.50% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,405,699 | $486.6B | 1.50% | |
| 10 | NVDANVIDIA CORPORATION | 3,913,259 | $483.4B | 1.49% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 568,653 | $483.3B | 1.49% | |
| 12 | MAMASTERCARD INCORPORATED | 1,046,742 | $461.8B | 1.42% | |
| 13 | DHRDANAHER CORPORATION | 1,777,030 | $444.0B | 1.37% | |
| 14 | SPYSPDR S&P 500 ETF TR | 773,276 | $420.8B | 1.30% | |
| 15 | ZTSZOETIS INC | 2,366,758 | $410.3B | 1.27% | |
| 16 | ADBEADOBE INC | 677,819 | $376.6B | 1.16% | |
| 17 | WSOWATSCO INC | 801,152 | $371.1B | 1.14% | |
| 18 | CSGPCOSTAR GROUP INC | 4,397,738 | $326.0B | 1.01% | |
| 19 | FISVFISERV INC | 2,171,391 | $323.6B | 1.00% | |
| 20 | PGRPROGRESSIVE CORP | 1,529,521 | $317.7B | 0.98% | |
| 21 | SYKSTRYKER CORPORATION | 927,910 | $315.7B | 0.97% | |
| 22 | LLYELI LILLY & CO | 346,588 | $313.8B | 0.97% | |
| 23 | UBERUBER TECHNOLOGIES INC | 4,007,708 | $291.3B | 0.90% | |
| 24 | CPRTCOPART INC | 5,241,560 | $283.9B | 0.88% | |
| 25 | WDAYWORKDAY INC | 1,256,416 | $280.9B | 0.87% | |
| 26 | INTUINTUIT | 424,905 | $279.3B | 0.86% | |
| 27 | POOLPOOL CORP | 854,709 | $262.7B | 0.81% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 1,855,373 | $254.0B | 0.78% | |
| 29 | HDHOME DEPOT INC | 729,947 | $251.3B | 0.78% | |
| 30 | VEEVVEEVA SYS INC | 1,351,717 | $247.4B | 0.76% | |
| 31 | NOWSERVICENOW INC | 305,389 | $240.2B | 0.74% | |
| 32 | TYLTYLER TECHNOLOGIES INC | 460,712 | $231.6B | 0.71% | |
| 33 | T7DTRANSDIGM GROUP INC | 177,384 | $226.6B | 0.70% | |
| 34 | PANWPALO ALTO NETWORKS INC | 626,801 | $212.5B | 0.66% | |
| 35 | APHAMPHENOL CORP NEW | 3,132,484 | $211.0B | 0.65% | |
| 36 | ECLECOLAB INC | 886,350 | $211.0B | 0.65% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 472,242 | $210.1B | 0.65% | |
| 38 | IVVISHARES TR | 380,392 | $208.2B | 0.64% | |
| 39 | FASTFASTENAL CO | 3,253,467 | $204.4B | 0.63% | |
| 40 | CRMSALESFORCE INC | 779,666 | $200.5B | 0.62% | |
| 41 | ABBVABBVIE INC | 1,166,215 | $200.0B | 0.62% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 389,740 | $198.5B | 0.61% | |
| 43 | ACNACCENTURE PLC IRELAND | 637,853 | $193.5B | 0.60% | |
| 44 | CITCINTAS CORP | 260,480 | $182.4B | 0.56% | |
| 45 | ABTABBOTT LABS | 1,747,920 | $181.6B | 0.56% | |
| 46 | AONAON PLC | 602,517 | $176.9B | 0.55% | |
| 47 | GWREGUIDEWIRE SOFTWARE INC | 1,260,931 | $173.9B | 0.54% | |
| 48 | WMTWALMART INC | 2,527,952 | $171.2B | 0.53% | |
| 49 | AXPAMERICAN EXPRESS CO | 738,499 | $171.0B | 0.53% | |
| 50 | METAMETA PLATFORMS INC | 331,266 | $167.0B | 0.52% | |
| 51 | RYANRYAN SPECIALTY HOLDINGS INC | 2,866,003 | $166.0B | 0.51% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 406,304 | $165.3B | 0.51% | |
| 53 | PGPROCTER AND GAMBLE CO | 988,657 | $163.0B | 0.50% | |
| 54 | BXBLACKSTONE INC | 1,296,649 | $160.5B | 0.50% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 3,134,055 | $154.9B | 0.48% | |
| 56 | JNJJOHNSON & JOHNSON | 1,045,546 | $152.8B | 0.47% | |
| 57 | PSTGPURE STORAGE INC | 2,357,962 | $151.4B | 0.47% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 774,615 | $150.6B | 0.46% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 2,286,275 | $143.2B | 0.44% | |
| 60 | SCHWSCHWAB CHARLES CORP | 1,940,154 | $143.0B | 0.44% | |
| 61 | SBUXSTARBUCKS CORP | 1,795,866 | $139.8B | 0.43% | |
| 62 | UNPUNION PAC CORP | 600,134 | $135.8B | 0.42% | |
| 63 | MRKMERCK & CO INC | 998,771 | $123.6B | 0.38% | |
| 64 | AMEAMETEK INC | 731,313 | $121.9B | 0.38% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 2,060,284 | $120.8B | 0.37% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 661,082 | $120.7B | 0.37% | |
| 67 | VTVVANGUARD INDEX FDS | 731,716 | $117.4B | 0.36% | |
| 68 | ROKROCKWELL AUTOMATION INC | 419,865 | $115.6B | 0.36% | |
| 69 | LINLINDE PLC | 260,353 | $114.2B | 0.35% | |
| 70 | VOOVANGUARD INDEX FDS | 227,188 | $113.6B | 0.35% | |
| 71 | XOMEXXON MOBIL CORP | 967,618 | $111.4B | 0.34% | |
| 72 | VRSKVERISK ANALYTICS INC | 407,825 | $109.9B | 0.34% | |
| 73 | NDQINVESCO QQQ TR | 225,762 | $108.2B | 0.33% | |
| 74 | KOCOCA COLA CO | 1,650,616 | $105.1B | 0.32% | |
| 75 | AVGOBROADCOM INC | 65,338 | $104.9B | 0.32% | |
| 76 | CVXCHEVRON CORP NEW | 665,112 | $104.0B | 0.32% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 271,007 | $103.8B | 0.32% | |
| 78 | IUSVISHARES TR | 1,171,005 | $103.2B | 0.32% | |
| 79 | GDGENERAL DYNAMICS CORP | 348,825 | $101.2B | 0.31% | |
| 80 | ITWILLINOIS TOOL WKS INC | 425,505 | $100.8B | 0.31% | |
| 81 | PEPPEPSICO INC | 599,006 | $98.8B | 0.30% | |
| 82 | ROLROLLINS INC | 1,962,011 | $95.7B | 0.30% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 1,039,336 | $95.1B | 0.29% | |
| 84 | NFLXNETFLIX INC | 140,148 | $94.6B | 0.29% | |
| 85 | MCDMCDONALDS CORP | 359,917 | $91.7B | 0.28% | |
| 86 | IWMISHARES TR | 447,405 | $90.8B | 0.28% | |
| 87 | IRTCIRHYTHM TECHNOLOGIES INC | 799,080 | $86.0B | 0.27% | |
| 88 | TREXTREX CO INC | 1,144,126 | $84.8B | 0.26% | |
| 89 | SPGIS&P GLOBAL INC | 190,083 | $84.8B | 0.26% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 217,608 | $84.0B | 0.26% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 148,974 | $82.4B | 0.25% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 473,267 | $81.9B | 0.25% | |
| 93 | MDBMONGODB INC | 315,830 | $78.9B | 0.24% | |
| 94 | LULULULULEMON ATHLETICA INC | 263,939 | $78.8B | 0.24% | |
| 95 | BAHBOOZ ALLEN HAMILTON HLDG COR | 510,530 | $78.6B | 0.24% | |
| 96 | LYVLIVE NATION ENTERTAINMENT IN | 831,714 | $78.0B | 0.24% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 72,228 | $76.3B | 0.24% | |
| 98 | ANETEURARISTA NETWORKS INC | 216,042 | $75.7B | 0.23% | |
| 99 | ORCLORACLE CORP | 528,640 | $74.6B | 0.23% | |
| 100 | QCOMQUALCOMM INC | 371,279 | $74.0B | 0.23% |
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