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 |
|---|---|---|---|---|---|
| 301 | VBVANGUARD INDEX FDS | 52,818 | $11.5B | 35.52% | |
| 302 | NVONOVO-NORDISK A S | 80,415 | $11.5B | 35.40% | |
| 303 | CWCURTISS WRIGHT CORP | 42,136 | $11.4B | 35.21% | |
| 304 | AGGISHARES TR | 117,623 | $11.4B | 35.21% | |
| 305 | OKEONEOK INC NEW | 139,751 | $11.4B | 35.15% | |
| 306 | VXFVANGUARD INDEX FDS | 66,468 | $11.2B | 34.60% | |
| 307 | CGDGCAPITAL GROUP DIVIDEND VALUE | 337,705 | $11.1B | 34.37% | |
| 308 | OMCOMNICOM GROUP INC | 124,030 | $11.1B | 34.31% | |
| 309 | TEAMATLASSIAN CORPORATION | 62,490 | $11.1B | 34.09% | |
| 310 | IWRISHARES TR | 136,049 | $11.0B | 34.02% | |
| 311 | BKNGBOOKING HOLDINGS INC | 2,756 | $10.9B | 33.67% | |
| 312 | SMARGBPSMARTSHEET INC | 247,645 | $10.9B | 33.67% | |
| 313 | VMIVALMONT INDS INC | 39,682 | $10.9B | 33.59% | |
| 314 | FSVFIRSTSERVICE CORP NEW | 70,321 | $10.7B | 33.05% | |
| 315 | KMIKINDER MORGAN INC DEL | 538,005 | $10.7B | 32.97% | |
| 316 | MEDPMEDPACE HLDGS INC | 25,855 | $10.6B | 32.84% | |
| 317 | SOYSUNOPTA INC | 1,954,028 | $10.6B | 32.54% | |
| 318 | GDXVANECK ETF TRUST | 309,400 | $10.5B | 32.38% | |
| 319 | FROGJFROG LTD | 278,677 | $10.5B | 32.28% | |
| 320 | IWOISHARES TR | 39,367 | $10.3B | 31.87% | |
| 321 | KVUEKENVUE INC | 563,746 | $10.2B | 31.61% | |
| 322 | 7HPHP INC | 292,459 | $10.2B | 31.59% | |
| 323 | SHAKSHAKE SHACK INC | 113,459 | $10.2B | 31.49% | |
| 324 | CAVACAVA GROUP INC | 109,899 | $10.2B | 31.44% | |
| 325 | PWSCPOWERSCHOOL HOLDINGS INC | 453,930 | $10.2B | 31.35% | |
| 326 | CBOECBOE GLOBAL MKTS INC | 59,474 | $10.1B | 31.20% | |
| 327 | OKTAOKTA INC | 106,263 | $9.9B | 30.68% | |
| 328 | JLLJONES LANG LASALLE INC | 48,172 | $9.9B | 30.50% | |
| 329 | HALHALLIBURTON CO | 292,376 | $9.9B | 30.46% | |
| 330 | SDYSPDR SER TR | 76,571 | $9.7B | 30.04% | |
| 331 | CARRCARRIER GLOBAL CORPORATION | 153,893 | $9.7B | 29.94% | |
| 332 | TRVCCITIGROUP INC | 151,630 | $9.6B | 29.68% | |
| 333 | NSCNORFOLK SOUTHN CORP | 44,683 | $9.6B | 29.59% | |
| 334 | IWNISHARES TR | 62,407 | $9.5B | 29.31% | |
| 335 | TRMBTRIMBLE INC | 169,475 | $9.5B | 29.23% | |
| 336 | VOTVANGUARD INDEX FDS | 41,268 | $9.5B | 29.22% | |
| 337 | ADIANALOG DEVICES INC | 40,797 | $9.3B | 28.72% | |
| 338 | FVDFIRST TR VALUE LINE DIVID IN | 227,825 | $9.3B | 28.63% | |
| 339 | DUKDUKE ENERGY CORP NEW | 92,314 | $9.3B | 28.54% | |
| 340 | KRNTKORNIT DIGITAL LTD | 621,351 | $9.1B | 28.06% | |
| 341 | ARESARES MANAGEMENT CORPORATION | 67,377 | $9.0B | 27.69% | |
| 342 | MGKVANGUARD WORLD FD | 28,546 | $9.0B | 27.66% | |
| 343 | SJMSMUCKER J M CO | 81,673 | $8.9B | 27.47% | |
| 344 | MPCMARATHON PETE CORP | 51,026 | $8.9B | 27.30% | |
| 345 | MMM3M CO | 85,724 | $8.8B | 27.02% | |
| 346 | GDYNGRID DYNAMICS HLDGS INC | 827,889 | $8.7B | 26.84% | |
| 347 | GLWCORNING INC | 223,289 | $8.7B | 26.75% | |
| 348 | NVSNNOVARTIS AG | 81,162 | $8.6B | 26.65% | |
| 349 | MOALTRIA GROUP INC | 189,238 | $8.6B | 26.58% | |
| 350 | GEHCGE HEALTHCARE TECHNOLOGIES I | 110,258 | $8.6B | 26.50% | |
| 351 | LNGCHENIERE ENERGY INC | 49,035 | $8.6B | 26.44% | |
| 352 | MRSHMARSH & MCLENNAN COS INC | 40,630 | $8.6B | 26.41% | |
| 353 | BDXBECTON DICKINSON & CO | 36,569 | $8.5B | 26.36% | |
| 354 | MCKMCKESSON CORP | 14,588 | $8.5B | 26.28% | |
| 355 | CHDCHURCH & DWIGHT CO INC | 81,787 | $8.5B | 26.15% | |
| 356 | EEMISHARES TR | 198,848 | $8.5B | 26.12% | |
| 357 | WSCWILLSCOT MOBIL MINI HLDNG CO | 223,825 | $8.4B | 25.98% | |
| 358 | MARMARRIOTT INTL INC NEW | 34,756 | $8.4B | 25.92% | |
| 359 | IJANINNOVATOR ETFS TRUST | 265,508 | $8.3B | 25.72% | |
| 360 | GDDYGODADDY INC | 59,541 | $8.3B | 25.66% | |
| 361 | GISGENERAL MLS INC | 131,257 | $8.3B | 25.61% | |
| 362 | THSTREEHOUSE FOODS INC | 225,915 | $8.3B | 25.53% | |
| 363 | MDTMEDTRONIC PLC | 105,078 | $8.3B | 25.51% | |
| 364 | VBRVANGUARD INDEX FDS | 45,022 | $8.2B | 25.34% | |
| 365 | NOCNORTHROP GRUMMAN CORP | 18,813 | $8.2B | 25.30% | |
| 366 | TIPISHARES TR | 76,723 | $8.2B | 25.27% | |
| 367 | KHCKRAFT HEINZ CO | 250,678 | $8.1B | 24.91% | |
| 368 | PHOINVESCO EXCHANGE TRADED FD T | 124,262 | $8.1B | 24.88% | |
| 369 | ZMZOOM VIDEO COMMUNICATIONS IN | 135,838 | $8.0B | 24.80% | |
| 370 | KRKROGER CO | 160,512 | $8.0B | 24.72% | |
| 371 | ELVELEVANCE HEALTH INC | 14,756 | $8.0B | 24.66% | |
| 372 | IRDMIRIDIUM COMMUNICATIONS INC | 299,698 | $8.0B | 24.60% | |
| 373 | ICFIICF INTL INC | 53,665 | $8.0B | 24.57% | |
| 374 | HUBBHUBBELL INC | 21,729 | $7.9B | 24.49% | |
| 375 | XLCSELECT SECTOR SPDR TR | 92,281 | $7.9B | 24.38% | |
| 376 | MPWRMONOLITHIC PWR SYS INC | 9,598 | $7.9B | 24.32% | |
| 377 | TELTE CONNECTIVITY LTD | 52,417 | $7.9B | 24.32% | |
| 378 | SOSOUTHERN CO | 100,412 | $7.8B | 24.02% | |
| 379 | JJACOBS SOLUTIONS INC | 55,699 | $7.8B | 24.00% | |
| 380 | USMVISHARES TR | 92,496 | $7.8B | 23.95% | |
| 381 | TAT&T INC | 406,190 | $7.8B | 23.94% | |
| 382 | AGCOAGCO CORP | 79,270 | $7.8B | 23.93% | |
| 383 | FIVEFIVE BELOW INC | 71,066 | $7.7B | 23.89% | |
| 384 | HBANHUNTINGTON BANCSHARES INC | 586,897 | $7.7B | 23.86% | |
| 385 | VBKVANGUARD INDEX FDS | 30,354 | $7.6B | 23.42% | |
| 386 | WPMWHEATON PRECIOUS METALS CORP | 143,597 | $7.5B | 23.22% | |
| 387 | SPHQINVESCO EXCHANGE TRADED FD T | 117,944 | $7.5B | 23.11% | |
| 388 | GEVGE VERNOVA INC | 43,408 | $7.4B | 22.96% | |
| 389 | CPCANADIAN PACIFIC KANSAS CITY | 94,239 | $7.4B | 22.88% | |
| 390 | TECHBIO-TECHNE CORP | 103,118 | $7.4B | 22.79% | |
| 391 | ETENERGY TRANSFER L P | 449,772 | $7.3B | 22.50% | |
| 392 | JEPIJ P MORGAN EXCHANGE TRADED F | 128,675 | $7.3B | 22.49% | |
| 393 | CRSPCRISPR THERAPEUTICS AG | 134,969 | $7.3B | 22.48% | |
| 394 | USBUS BANCORP DEL | 183,282 | $7.3B | 22.44% | |
| 395 | ELLAUDER ESTEE COS INC | 68,287 | $7.3B | 22.41% | |
| 396 | OPCHOPTION CARE HEALTH INC | 258,276 | $7.2B | 22.07% | |
| 397 | VUSBVANGUARD BD INDEX FDS | 143,794 | $7.1B | 21.96% | |
| 398 | PNCPNC FINL SVCS GROUP INC | 45,739 | $7.1B | 21.93% | |
| 399 | DCIDONALDSON INC | 97,619 | $7.0B | 21.54% | |
| 400 | KAIKADANT INC | 23,769 | $7.0B | 21.54% |