BLAIR WILLIAM & CO/IL Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$32.4B
Holdings
1,822
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 202,533 | $73.8B | 227.71% | |
| 102 | 1GSNNOVANTA INC | 448,604 | $73.2B | 225.69% | |
| 103 | VUGVANGUARD INDEX FDS | 193,571 | $72.4B | 223.30% | |
| 104 | WABWABTEC | 456,573 | $72.2B | 222.57% | |
| 105 | LOWLOWES COS INC | 315,908 | $69.6B | 214.81% | |
| 106 | DEDEERE & CO | 185,100 | $69.2B | 213.31% | |
| 107 | ALSALLSTATE CORP | 426,704 | $68.1B | 210.13% | |
| 108 | ABNBAIRBNB INC | 443,525 | $67.3B | 207.43% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 727,533 | $67.2B | 207.28% | |
| 110 | EFAISHARES TR | 832,274 | $65.2B | 201.08% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 272,884 | $65.1B | 200.90% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 143,410 | $64.9B | 200.08% | |
| 113 | HONHONEYWELL INTL INC | 293,784 | $62.7B | 193.50% | |
| 114 | GNRCGENERAC HLDGS INC | 457,475 | $60.5B | 186.57% | |
| 115 | IWVISHARES TR | 195,350 | $60.3B | 185.98% | |
| 116 | USFRWISDOMTREE TR | 1,191,408 | $59.9B | 184.88% | |
| 117 | RBARB GLOBAL INC | 783,470 | $59.8B | 184.53% | |
| 118 | AMGNAMGEN INC | 187,658 | $58.6B | 180.85% | |
| 119 | VTIVANGUARD INDEX FDS | 217,271 | $58.1B | 179.27% | |
| 120 | AFWALIGN TECHNOLOGY INC | 234,567 | $56.6B | 174.67% | |
| 121 | PFEPFIZER INC | 1,953,310 | $54.7B | 168.57% | |
| 122 | NEOGNEOGEN CORP | 3,487,126 | $54.5B | 168.11% | |
| 123 | DISDISNEY WALT CO | 543,975 | $54.0B | 166.59% | |
| 124 | ITOTISHARES TR | 436,369 | $51.8B | 159.87% | |
| 125 | GWWGRAINGER W W INC | 56,896 | $51.3B | 158.33% | |
| 126 | BACBANK AMERICA CORP | 1,283,236 | $51.0B | 157.41% | |
| 127 | EVHEVOLENT HEALTH INC | 2,582,077 | $49.4B | 152.27% | |
| 128 | RMERESMED INC | 257,904 | $49.4B | 152.27% | |
| 129 | TXNTEXAS INSTRS INC | 239,541 | $46.6B | 143.72% | |
| 130 | KMXCARMAX INC | 618,937 | $45.4B | 140.01% | |
| 131 | AAONAAON INC | 515,063 | $44.9B | 138.60% | |
| 132 | EMREMERSON ELEC CO | 405,563 | $44.7B | 137.80% | |
| 133 | TSLATESLA INC | 218,021 | $43.1B | 133.06% | |
| 134 | BLKCHFBLACKROCK INC | 53,332 | $42.0B | 129.51% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 89,108 | $41.8B | 128.82% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 67 | $41.0B | 126.52% | |
| 137 | MRVLMARVELL TECHNOLOGY INC | 580,208 | $40.6B | 125.09% | |
| 138 | PCORPROCORE TECHNOLOGIES INC | 609,275 | $40.4B | 124.61% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 243,114 | $39.9B | 123.19% | |
| 140 | MUMICRON TECHNOLOGY INC | 301,877 | $39.7B | 122.47% | |
| 141 | CATCATERPILLAR INC | 117,574 | $39.2B | 120.80% | |
| 142 | MCXMCCORMICK & CO INC | 551,743 | $39.1B | 120.72% | |
| 143 | AQLTISHARES TR | 538,540 | $39.1B | 120.66% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 237,556 | $38.5B | 118.85% | |
| 145 | HEIHEICO CORP NEW | 172,064 | $38.5B | 118.67% | |
| 146 | IWDISHARES TR | 218,426 | $38.1B | 117.54% | |
| 147 | WSTWEST PHARMACEUTICAL SVSC INC | 112,520 | $37.1B | 114.31% | |
| 148 | TOSTTOAST INC | 1,437,910 | $37.1B | 114.29% | |
| 149 | CMECME GROUP INC | 188,147 | $37.0B | 114.09% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 68,429 | $36.6B | 112.94% | |
| 151 | RTXRTX CORPORATION | 357,342 | $35.9B | 110.65% | |
| 152 | GQ9SPDR GOLD TR | 162,155 | $34.9B | 107.54% | |
| 153 | MEGMONTROSE ENVIRONMENTAL GROUP | 769,653 | $34.3B | 105.78% | |
| 154 | DSGDESCARTES SYS GROUP INC | 353,949 | $34.3B | 105.72% | |
| 155 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,025,265 | $34.2B | 105.56% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 245,087 | $33.5B | 103.45% | |
| 157 | CSCOCISCO SYS INC | 697,285 | $33.1B | 102.18% | |
| 158 | MZTILANCASTER COLONY CORP | 172,075 | $32.5B | 100.30% | |
| 159 | TJXTJX COS INC NEW | 286,189 | $31.5B | 97.19% | |
| 160 | IRMIRON MTN INC DEL | 348,146 | $31.2B | 96.23% | |
| 161 | BSVVANGUARD BD INDEX FDS | 404,040 | $31.0B | 95.58% | |
| 162 | NEENEXTERA ENERGY INC | 420,626 | $29.8B | 91.87% | |
| 163 | FLYWFLYWIRE CORPORATION | 1,810,719 | $29.7B | 91.54% | |
| 164 | GILDGILEAD SCIENCES INC | 425,559 | $29.2B | 90.06% | |
| 165 | IJRISHARES TR | 273,293 | $29.1B | 89.91% | |
| 166 | GEGE AEROSPACE | 181,971 | $28.9B | 89.22% | |
| 167 | NKENIKE INC | 381,012 | $28.7B | 88.57% | |
| 168 | SPMDSPDR SER TR | 557,695 | $28.6B | 88.24% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 90,880 | $28.1B | 86.59% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 358,851 | $27.9B | 86.07% | |
| 171 | FTVFORTIVE CORP | 376,055 | $27.9B | 85.95% | |
| 172 | SRPTSAREPTA THERAPEUTICS INC | 174,282 | $27.5B | 84.93% | |
| 173 | PSXPHILLIPS 66 | 194,582 | $27.5B | 84.73% | |
| 174 | BABOEING CO | 150,343 | $27.4B | 84.40% | |
| 175 | IJHISHARES TR | 465,075 | $27.2B | 83.95% | |
| 176 | FISFIDELITY NATL INFORMATION SV | 358,321 | $27.0B | 83.29% | |
| 177 | SPTSPROUT SOCIAL INC | 753,492 | $26.9B | 82.92% | |
| 178 | CLCOLGATE PALMOLIVE CO | 274,686 | $26.7B | 82.22% | |
| 179 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,360,904 | $26.5B | 81.77% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 642,324 | $26.5B | 81.70% | |
| 181 | DELLDELL TECHNOLOGIES INC | 191,088 | $26.4B | 81.28% | |
| 182 | IUSGISHARES TR | 206,243 | $26.3B | 81.09% | |
| 183 | ULTAULTA BEAUTY INC | 67,819 | $26.2B | 80.72% | |
| 184 | APDAIR PRODS & CHEMS INC | 100,992 | $26.1B | 80.38% | |
| 185 | SNPSSYNOPSYS INC | 43,443 | $25.9B | 79.73% | |
| 186 | PRCTPROCEPT BIOROBOTICS CORP | 420,305 | $25.7B | 79.20% | |
| 187 | KMBKIMBERLY-CLARK CORP | 185,646 | $25.7B | 79.13% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 583,954 | $25.6B | 78.82% | |
| 189 | CDWCDW CORP | 113,547 | $25.4B | 78.39% | |
| 190 | DOCUDOCUSIGN INC | 469,068 | $25.1B | 77.40% | |
| 191 | IOTSAMSARA INC | 742,855 | $25.0B | 77.22% | |
| 192 | PODDINSULET CORP | 123,786 | $25.0B | 77.05% | |
| 193 | KLACKLA CORP | 30,266 | $25.0B | 76.97% | |
| 194 | BJBJS WHSL CLUB HLDGS INC | 282,058 | $24.8B | 76.42% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 854,932 | $24.8B | 76.42% | |
| 196 | TROWPRICE T ROWE GROUP INC | 214,777 | $24.8B | 76.39% | |
| 197 | SHOPSHOPIFY INC | 372,809 | $24.6B | 75.95% | |
| 198 | TMDXTRANSMEDICS GROUP INC | 162,728 | $24.5B | 75.60% | |
| 199 | IWBISHARES TR | 82,122 | $24.4B | 75.36% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 582,159 | $24.2B | 74.57% |