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 |
|---|---|---|---|---|---|
| 201 | DTDYNATRACE INC | 535,917 | $24.0B | 73.95% | |
| 202 | ICLRICON PLC | 75,318 | $23.6B | 72.82% | |
| 203 | AMLPALPS ETF TR | 484,890 | $23.3B | 71.76% | |
| 204 | VOVANGUARD INDEX FDS | 95,896 | $23.2B | 71.61% | |
| 205 | CHWYCHEWY INC | 834,059 | $22.7B | 70.07% | |
| 206 | AJGGALLAGHER ARTHUR J & CO | 87,560 | $22.7B | 70.03% | |
| 207 | CBZCBIZ INC | 305,016 | $22.6B | 69.71% | |
| 208 | AXONAXON ENTERPRISE INC | 74,843 | $22.0B | 67.92% | |
| 209 | PAYXPAYCHEX INC | 185,521 | $22.0B | 67.84% | |
| 210 | CYBRCYBERARK SOFTWARE LTD | 78,559 | $21.5B | 66.25% | |
| 211 | BLBDBLUE BIRD CORP | 398,527 | $21.5B | 66.19% | |
| 212 | VGTVANGUARD WORLD FD | 36,695 | $21.2B | 65.26% | |
| 213 | LMTLOCKHEED MARTIN CORP | 42,953 | $20.1B | 61.88% | |
| 214 | XLFSELECT SECTOR SPDR TR | 487,047 | $20.0B | 61.76% | |
| 215 | EQIXEQUINIX INC | 26,459 | $20.0B | 61.74% | |
| 216 | WEXWEX INC | 112,877 | $20.0B | 61.67% | |
| 217 | ROPROPER TECHNOLOGIES INC | 35,008 | $19.7B | 60.86% | |
| 218 | SMGSCOTTS MIRACLE-GRO CO | 303,064 | $19.7B | 60.82% | |
| 219 | ETNEATON CORP PLC | 61,673 | $19.3B | 59.64% | |
| 220 | VOEVANGUARD INDEX FDS | 128,341 | $19.3B | 59.55% | |
| 221 | RDVYFIRST TR EXCHANGE-TRADED FD | 352,350 | $19.3B | 59.50% | |
| 222 | MDLZMONDELEZ INTL INC | 293,460 | $19.2B | 59.23% | |
| 223 | AMATAPPLIED MATLS INC | 81,088 | $19.1B | 59.02% | |
| 224 | HOLXHOLOGIC INC | 257,069 | $19.1B | 58.87% | |
| 225 | VMCVULCAN MATLS CO | 76,105 | $18.9B | 58.37% | |
| 226 | EXASEXACT SCIENCES CORP | 446,686 | $18.9B | 58.21% | |
| 227 | EHCENCOMPASS HEALTH CORP | 219,800 | $18.9B | 58.16% | |
| 228 | SMHVANECK ETF TRUST | 72,325 | $18.9B | 58.16% | |
| 229 | SYYSYSCO CORP | 261,876 | $18.7B | 57.66% | |
| 230 | ITGARTNER INC | 40,798 | $18.3B | 56.51% | |
| 231 | XLKSELECT SECTOR SPDR TR | 79,659 | $18.0B | 55.58% | |
| 232 | AZNASTRAZENECA PLC | 229,484 | $17.9B | 55.20% | |
| 233 | BOKFBOK FINL CORP | 195,170 | $17.9B | 55.16% | |
| 234 | AQLTISHARES TR | 144,386 | $17.5B | 53.88% | |
| 235 | RCLROYAL CARIBBEAN GROUP | 107,282 | $17.1B | 52.75% | |
| 236 | OGM1COGENT COMMUNICATIONS HLDGS | 301,499 | $17.0B | 52.48% | |
| 237 | YETIYETI HLDGS INC | 445,429 | $17.0B | 52.41% | |
| 238 | EX9EXELIXIS INC | 752,836 | $16.9B | 52.18% | |
| 239 | XLESELECT SECTOR SPDR TR | 184,281 | $16.8B | 51.81% | |
| 240 | VYMVANGUARD WHITEHALL FDS | 141,234 | $16.8B | 51.66% | |
| 241 | XLVSELECT SECTOR SPDR TR | 114,461 | $16.7B | 51.45% | |
| 242 | PCTYPAYLOCITY HLDG CORP | 126,424 | $16.7B | 51.41% | |
| 243 | DOWDOW INC | 311,978 | $16.6B | 51.05% | |
| 244 | ASMLASML HOLDING N V | 16,181 | $16.5B | 51.04% | |
| 245 | TSCOTRACTOR SUPPLY CO | 61,072 | $16.5B | 50.86% | |
| 246 | ESGDISHARES TR | 205,625 | $16.2B | 49.96% | |
| 247 | PTLOPORTILLOS INC | 1,661,194 | $16.1B | 49.80% | |
| 248 | KFYKORN FERRY | 239,823 | $16.1B | 49.66% | |
| 249 | PAUGINNOVATOR ETFS TRUST | 438,803 | $16.0B | 49.41% | |
| 250 | FERGFERGUSON PLC NEW | 81,069 | $15.7B | 48.42% | |
| 251 | KNSLKINSALE CAP GROUP INC | 40,439 | $15.6B | 48.06% | |
| 252 | CVSCVS HEALTH CORP | 263,269 | $15.5B | 47.96% | |
| 253 | IEMGISHARES INC | 289,800 | $15.5B | 47.85% | |
| 254 | FDXFEDEX CORP | 51,629 | $15.5B | 47.75% | |
| 255 | PHRPHREESIA INC | 725,500 | $15.4B | 47.44% | |
| 256 | DWDMORGAN STANLEY | 158,018 | $15.4B | 47.37% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 150,362 | $15.2B | 46.99% | |
| 258 | CODICOMPASS DIVERSIFIED | 690,106 | $15.1B | 46.59% | |
| 259 | VNQVANGUARD INDEX FDS | 180,211 | $15.1B | 46.56% | |
| 260 | TTEKTETRA TECH INC NEW | 73,675 | $15.1B | 46.47% | |
| 261 | WFCWELLS FARGO CO NEW | 251,297 | $14.9B | 46.03% | |
| 262 | APPFAPPFOLIO INC | 60,819 | $14.9B | 45.88% | |
| 263 | CMCSACOMCAST CORP NEW | 378,175 | $14.8B | 45.68% | |
| 264 | VLTOVERALTO CORP | 154,592 | $14.8B | 45.52% | |
| 265 | CITHE CIGNA GROUP | 44,534 | $14.7B | 45.41% | |
| 266 | ACWXISHARES TR | 273,981 | $14.6B | 44.90% | |
| 267 | PLNTPLANET FITNESS INC | 197,220 | $14.5B | 44.76% | |
| 268 | BCCCGLOBAL X FDS | 391,822 | $14.5B | 44.74% | |
| 269 | SBACSBA COMMUNICATIONS CORP NEW | 73,527 | $14.4B | 44.52% | |
| 270 | WCNWASTE CONNECTIONS INC | 81,897 | $14.4B | 44.30% | |
| 271 | PYPLPAYPAL HLDGS INC | 246,867 | $14.3B | 44.18% | |
| 272 | DYHTARGET CORP | 96,632 | $14.3B | 44.12% | |
| 273 | EFXEQUIFAX INC | 58,847 | $14.3B | 44.01% | |
| 274 | PDECINNOVATOR ETFS TRUST | 378,698 | $14.2B | 43.81% | |
| 275 | CBCHUBB LIMITED | 55,576 | $14.2B | 43.72% | |
| 276 | IAU*ISHARES GOLD TR | 321,497 | $14.1B | 43.56% | |
| 277 | EOGEOG RES INC | 111,634 | $14.1B | 43.34% | |
| 278 | QNSTQUINSTREET INC | 838,904 | $13.9B | 42.93% | |
| 279 | VRRMVERRA MOBILITY CORP | 509,222 | $13.8B | 42.72% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,627 | $13.8B | 42.69% | |
| 281 | DOVDOVER CORP | 76,068 | $13.7B | 42.34% | |
| 282 | MKLMARKEL GROUP INC | 8,702 | $13.7B | 42.29% | |
| 283 | APPAPPLOVIN CORP | 163,705 | $13.6B | 42.02% | |
| 284 | FTNTFORTINET INC | 225,350 | $13.6B | 41.89% | |
| 285 | DONSPDR DOW JONES INDL AVERAGE | 34,359 | $13.4B | 41.45% | |
| 286 | EFGISHARES TR | 131,113 | $13.4B | 41.37% | |
| 287 | XYZBLOCK INC | 206,462 | $13.3B | 41.07% | |
| 288 | IRTINDEPENDENCE RLTY TR INC | 709,076 | $13.3B | 40.99% | |
| 289 | IVWISHARES TR | 143,011 | $13.2B | 40.82% | |
| 290 | XBISPDR SER TR | 141,515 | $13.1B | 40.46% | |
| 291 | WMWASTE MGMT INC DEL | 60,003 | $12.8B | 39.48% | |
| 292 | ULSUL SOLUTIONS INC | 300,366 | $12.7B | 39.09% | |
| 293 | PLMRPALOMAR HLDGS INC | 155,739 | $12.6B | 38.98% | |
| 294 | PHPARKER-HANNIFIN CORP | 24,561 | $12.4B | 38.32% | |
| 295 | NTRSNORTHERN TR CORP | 147,855 | $12.4B | 38.30% | |
| 296 | LZLEGALZOOM COM INC | 1,479,345 | $12.4B | 38.28% | |
| 297 | INTCINTEL CORP | 395,900 | $12.3B | 37.82% | |
| 298 | TENBTENABLE HLDGS INC | 274,330 | $12.0B | 36.87% | |
| 299 | MCOMOODYS CORP | 28,245 | $11.9B | 36.67% | |
| 300 | SHWSHERWIN WILLIAMS CO | 39,122 | $11.7B | 36.01% |