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 |
|---|---|---|---|---|---|
| 401 | IVEISHARES TR | 38,248 | $7.0B | 21.47% | |
| 402 | TWTRADEWEB MKTS INC | 65,492 | $6.9B | 21.41% | |
| 403 | TRVTRAVELERS COMPANIES INC | 33,878 | $6.9B | 21.25% | |
| 404 | LHXL3HARRIS TECHNOLOGIES INC | 30,600 | $6.9B | 21.20% | |
| 405 | LPLALPL FINL HLDGS INC | 24,601 | $6.9B | 21.19% | |
| 406 | CMICUMMINS INC | 24,685 | $6.8B | 21.09% | |
| 407 | ULUNILEVER PLC | 123,857 | $6.8B | 21.00% | |
| 408 | STZCONSTELLATION BRANDS INC | 26,257 | $6.8B | 20.84% | |
| 409 | UCBUNITED CMNTY BKS BLAIRSVLE G | 261,624 | $6.7B | 20.54% | |
| 410 | A4SAMERIPRISE FINL INC | 15,573 | $6.7B | 20.52% | |
| 411 | IBBISHARES TR | 47,144 | $6.5B | 19.96% | |
| 412 | CAGCONAGRA BRANDS INC | 227,680 | $6.5B | 19.96% | |
| 413 | BCOBRINKS CO | 63,140 | $6.5B | 19.94% | |
| 414 | INDAISHARES TR | 115,476 | $6.4B | 19.87% | |
| 415 | OPRXOPTIMIZERX CORP | 643,757 | $6.4B | 19.85% | |
| 416 | DDDUPONT DE NEMOURS INC | 79,962 | $6.4B | 19.85% | |
| 417 | EFVISHARES TR | 121,092 | $6.4B | 19.81% | |
| 418 | PWRQUANTA SVCS INC | 25,202 | $6.4B | 19.75% | |
| 419 | CNRCANADIAN NATL RY CO | 54,190 | $6.4B | 19.74% | |
| 420 | STIPISHARES TR | 64,236 | $6.4B | 19.71% | |
| 421 | METMETLIFE INC | 90,713 | $6.4B | 19.64% | |
| 422 | THRYTHRYV HLDGS INC | 355,790 | $6.3B | 19.56% | |
| 423 | NAPRINNOVATOR ETFS TRUST | 132,776 | $6.3B | 19.51% | |
| 424 | HSYHERSHEY CO | 34,394 | $6.3B | 19.50% | |
| 425 | VIGIVANGUARD WHITEHALL FDS | 77,460 | $6.3B | 19.42% | |
| 426 | RSGREPUBLIC SVCS INC | 32,343 | $6.3B | 19.39% | |
| 427 | GXOGXO LOGISTICS INCORPORATED | 124,368 | $6.3B | 19.37% | |
| 428 | GLOBGLOBANT S A | 35,013 | $6.2B | 19.25% | |
| 429 | SUBISHARES TR | 59,633 | $6.2B | 19.23% | |
| 430 | DEODIAGEO PLC | 49,173 | $6.2B | 19.12% | |
| 431 | COPCONOCOPHILLIPS | 54,131 | $6.2B | 19.10% | |
| 432 | BABAALIBABA GROUP HLDG LTD | 85,677 | $6.2B | 19.02% | |
| 433 | LRCXEURLAM RESEARCH CORP | 5,755 | $6.1B | 18.90% | |
| 434 | VLOVALERO ENERGY CORP | 38,901 | $6.1B | 18.81% | |
| 435 | THRTHERMON GROUP HLDGS INC | 197,208 | $6.1B | 18.71% | |
| 436 | ADMARCHER DANIELS MIDLAND CO | 99,701 | $6.0B | 18.59% | |
| 437 | 8CWCROWN CASTLE INC | 61,012 | $6.0B | 18.38% | |
| 438 | COINCOINBASE GLOBAL INC | 26,688 | $5.9B | 18.29% | |
| 439 | BRBROADRIDGE FINL SOLUTIONS IN | 29,931 | $5.9B | 18.19% | |
| 440 | STWDSTARWOOD PPTY TR INC | 311,270 | $5.9B | 18.18% | |
| 441 | DAYDAYFORCE INC | 118,677 | $5.9B | 18.15% | |
| 442 | TPLTEXAS PACIFIC LAND CORPORATI | 8,005 | $5.9B | 18.13% | |
| 443 | VTEBVANGUARD MUN BD FDS | 117,249 | $5.9B | 18.12% | |
| 444 | SUSUNCOR ENERGY INC NEW | 153,687 | $5.9B | 18.06% | |
| 445 | PBVPRESTIGE CONSMR HEALTHCARE I | 84,477 | $5.8B | 17.94% | |
| 446 | GKOSGLAUKOS CORP | 49,094 | $5.8B | 17.92% | |
| 447 | GBTCGRAYSCALE BITCOIN TR BTC | 108,496 | $5.8B | 17.82% | |
| 448 | IHIISHARES TR | 103,070 | $5.8B | 17.82% | |
| 449 | IJULINNOVATOR ETFS TRUST | 204,884 | $5.8B | 17.77% | |
| 450 | JBHTHUNT J B TRANS SVCS INC | 35,997 | $5.8B | 17.76% | |
| 451 | SGSWEETGREEN INC | 191,051 | $5.8B | 17.76% | |
| 452 | DVNDEVON ENERGY CORP NEW | 120,419 | $5.7B | 17.60% | |
| 453 | CSXCSX CORP | 169,741 | $5.7B | 17.51% | |
| 454 | NEONEOGENOMICS INC | 409,182 | $5.7B | 17.50% | |
| 455 | NOBLPROSHARES TR | 58,703 | $5.6B | 17.41% | |
| 456 | TWLOTWILIO INC | 99,144 | $5.6B | 17.37% | |
| 457 | OEFISHARES TR | 21,247 | $5.6B | 17.32% | |
| 458 | ARCCARES CAPITAL CORP | 269,294 | $5.6B | 17.31% | |
| 459 | LDOSLEIDOS HOLDINGS INC | 38,348 | $5.6B | 17.25% | |
| 460 | BROSDUTCH BROS INC | 133,321 | $5.5B | 17.02% | |
| 461 | FUODOLBY LABORATORIES INC | 69,286 | $5.5B | 16.93% | |
| 462 | COWZPACER FDS TR | 100,661 | $5.5B | 16.91% | |
| 463 | PJUNINNOVATOR ETFS TRUST | 153,285 | $5.5B | 16.84% | |
| 464 | RHIROBERT HALF INC. | 85,176 | $5.4B | 16.81% | |
| 465 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,019 | $5.4B | 16.79% | |
| 466 | LRNSTRIDE INC | 76,931 | $5.4B | 16.73% | |
| 467 | HEFAISHARES TR | 152,060 | $5.4B | 16.67% | |
| 468 | AKAMAKAMAI TECHNOLOGIES INC | 59,657 | $5.4B | 16.57% | |
| 469 | HHSHARTE HANKS INC | 660,845 | $5.4B | 16.55% | |
| 470 | VKTXVIKING THERAPEUTICS INC | 101,207 | $5.4B | 16.54% | |
| 471 | BOTZGLOBAL X FDS | 173,889 | $5.4B | 16.54% | |
| 472 | SITESITEONE LANDSCAPE SUPPLY INC | 43,781 | $5.3B | 16.39% | |
| 473 | XYLXYLEM INC | 39,095 | $5.3B | 16.35% | |
| 474 | IWPISHARES TR | 47,965 | $5.3B | 16.32% | |
| 475 | VISVANGUARD WORLD FD | 22,469 | $5.3B | 16.30% | |
| 476 | SNOWSNOWFLAKE INC | 39,095 | $5.3B | 16.29% | |
| 477 | TTTRANE TECHNOLOGIES PLC | 15,975 | $5.3B | 16.21% | |
| 478 | ODFLOLD DOMINION FREIGHT LINE IN | 29,751 | $5.3B | 16.21% | |
| 479 | CEGCONSTELLATION ENERGY CORP | 25,991 | $5.2B | 16.05% | |
| 480 | DHID R HORTON INC | 36,658 | $5.2B | 15.93% | |
| 481 | RFREGIONS FINANCIAL CORP NEW | 257,793 | $5.2B | 15.93% | |
| 482 | SNSHARKNINJA INC | 68,109 | $5.1B | 15.79% | |
| 483 | RSIRUSH STREET INTERACTIVE INC | 533,712 | $5.1B | 15.79% | |
| 484 | LFUSLITTELFUSE INC | 20,019 | $5.1B | 15.78% | |
| 485 | SEESEALED AIR CORP NEW | 146,929 | $5.1B | 15.76% | |
| 486 | YUMYUM BRANDS INC | 38,585 | $5.1B | 15.76% | |
| 487 | PRFINVESCO EXCHANGE TRADED FD T | 133,992 | $5.1B | 15.68% | |
| 488 | ABGCENCORA INC | 22,567 | $5.1B | 15.68% | |
| 489 | NUENUCOR CORP | 31,735 | $5.0B | 15.47% | |
| 490 | CACCCREDIT ACCEP CORP MICH | 9,735 | $5.0B | 15.45% | |
| 491 | KVYOKLAVIYO INC | 200,680 | $5.0B | 15.40% | |
| 492 | SCHGSCHWAB STRATEGIC TR | 49,047 | $4.9B | 15.25% | |
| 493 | DFSEURDISCOVER FINL SVCS | 37,793 | $4.9B | 15.25% | |
| 494 | AIRGAIRGAIN INC | 815,429 | $4.9B | 15.19% | |
| 495 | BRCCBRC INC | 802,710 | $4.9B | 15.18% | |
| 496 | SHELSHELL PLC | 67,671 | $4.9B | 15.06% | |
| 497 | VCITVANGUARD SCOTTSDALE FDS | 60,904 | $4.9B | 15.01% | |
| 498 | TTENTOTALENERGIES SE | 72,839 | $4.9B | 14.98% | |
| 499 | SOXXISHARES TR | 19,689 | $4.9B | 14.97% | |
| 500 | CORZCORE SCIENTIFIC INC NEW | 519,013 | $4.8B | 14.89% |