BLAIR WILLIAM & CO/IL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$23.6B
Holdings
1,720
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLKCHFSPLUNK INC | 259,575 | $48.8B | 207.13% | |
| 102 | MRKMERCK & CO. INC | 587,001 | $48.7B | 206.53% | |
| 103 | —IHS MARKIT LTD | 608,865 | $47.8B | 202.75% | |
| 104 | RNGRINGCENTRAL INC | 173,205 | $47.6B | 201.74% | |
| 105 | LLYLILLY ELI & CO | 320,672 | $47.5B | 201.33% | |
| 106 | VBKVANGUARD INDEX FDS | 216,742 | $46.6B | 197.59% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 917,112 | $46.3B | 196.25% | |
| 108 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 183,179 | $46.2B | 196.15% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 328,221 | $45.8B | 194.19% | |
| 110 | WEXWEX INC | 328,729 | $45.7B | 193.76% | |
| 111 | ACWVISHARES INC | 490,428 | $45.1B | 191.19% | |
| 112 | EFAISHARES TR | 707,114 | $45.0B | 190.90% | |
| 113 | RMERESMED INC | 256,021 | $43.9B | 186.16% | |
| 114 | TXNTEXAS INSTRS INC | 301,974 | $43.1B | 182.89% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 93,322 | $43.0B | 182.51% | |
| 116 | WORKSLACK TECHNOLOGIES INC | 1,587,363 | $42.6B | 180.84% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 340,568 | $41.4B | 175.75% | |
| 118 | NTRSNORTHERN TR CORP | 523,381 | $40.8B | 173.09% | |
| 119 | AFWALIGN TECHNOLOGY INC | 124,305 | $40.7B | 172.60% | |
| 120 | PFEPFIZER INC | 1,104,863 | $40.5B | 171.98% | |
| 121 | IRTCIRHYTHM TECHNOLOGIES INC | 167,710 | $39.9B | 169.38% | |
| 122 | YETIYETI HLDGS INC | 878,864 | $39.8B | 168.94% | |
| 123 | PSTGPURE STORAGE INC | 2,587,666 | $39.8B | 168.91% | |
| 124 | IWVISHARES TR | 203,309 | $39.8B | 168.77% | |
| 125 | HOLXHOLOGIC INC | 598,169 | $39.8B | 168.64% | |
| 126 | NDQINVESCO QQQ TR | 141,098 | $39.2B | 166.28% | |
| 127 | RPAYREPAY HLDGS CORP | 1,661,494 | $39.0B | 165.61% | |
| 128 | FUODOLBY LABORATORIES INC | 588,214 | $39.0B | 165.36% | |
| 129 | MDBMONGODB INC | 168,040 | $38.9B | 165.01% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 451,372 | $37.4B | 158.62% | |
| 131 | TSLATESLA INC | 87,090 | $37.4B | 158.47% | |
| 132 | CVNACARVANA CO | 167,335 | $37.3B | 158.32% | |
| 133 | MMM3M CO | 232,838 | $37.3B | 158.19% | |
| 134 | BXBLACKSTONE GROUP INC | 696,728 | $36.4B | 154.26% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 217,826 | $36.3B | 153.95% | |
| 136 | GQ9SPDR GOLD TR | 204,857 | $36.3B | 153.90% | |
| 137 | INTCINTEL CORP | 690,389 | $35.7B | 151.63% | |
| 138 | BLKCHFBLACKROCK INC | 62,728 | $35.4B | 149.94% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 435,625 | $35.3B | 149.53% | |
| 140 | AGGISHARES TR | 297,613 | $35.1B | 149.03% | |
| 141 | BABOEING CO | 211,889 | $35.0B | 148.52% | |
| 142 | WSTWEST PHARMACEUTICAL SVSC INC | 127,047 | $34.9B | 148.13% | |
| 143 | VTVVANGUARD INDEX FDS | 332,086 | $34.7B | 147.21% | |
| 144 | QCOMQUALCOMM INC | 293,360 | $34.5B | 146.43% | |
| 145 | ROKUROKU INC | 181,649 | $34.3B | 145.46% | |
| 146 | KOCOCA COLA CO | 675,215 | $33.3B | 141.39% | |
| 147 | AXPAMERICAN EXPRESS CO | 327,545 | $32.8B | 139.27% | |
| 148 | SPTSPROUT SOCIAL INC | 851,932 | $32.8B | 139.12% | |
| 149 | RBAGBPRITCHIE BROS AUCTIONEERS | 547,706 | $32.5B | 137.65% | |
| 150 | IWMISHARES TR | 207,505 | $31.1B | 131.83% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 96 | $30.7B | 130.30% | |
| 152 | GWWGRAINGER W W INC | 84,714 | $30.2B | 128.19% | |
| 153 | CVXCHEVRON CORP NEW | 413,852 | $29.8B | 126.38% | |
| 154 | TAT&T INC | 1,042,540 | $29.7B | 126.07% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 178,473 | $29.7B | 126.04% | |
| 156 | HONHONEYWELL INTL INC | 180,271 | $29.7B | 125.86% | |
| 157 | PCTYPAYLOCITY HLDG CORP | 183,083 | $29.6B | 125.35% | |
| 158 | TIPISHARES TR | 231,698 | $29.3B | 124.32% | |
| 159 | SHOPSHOPIFY INC | 28,507 | $29.2B | 123.69% | |
| 160 | CSCOCISCO SYS INC | 735,845 | $29.0B | 122.94% | |
| 161 | CLCOLGATE PALMOLIVE CO | 373,215 | $28.8B | 122.13% | |
| 162 | EVHEVOLENT HEALTH INC | 2,304,407 | $28.6B | 121.30% | |
| 163 | COLDAMERICOLD RLTY TR | 774,459 | $27.7B | 117.43% | |
| 164 | BLBLACKLINE INC | 307,842 | $27.6B | 117.03% | |
| 165 | BKNGBOOKING HOLDINGS INC | 15,796 | $27.0B | 114.61% | |
| 166 | AMGNAMGEN INC | 103,005 | $26.2B | 111.04% | |
| 167 | VOOVANGUARD INDEX FDS | 84,423 | $26.0B | 110.16% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 171,977 | $25.3B | 107.38% | |
| 169 | AZNASTRAZENECA PLC | 461,460 | $25.3B | 107.26% | |
| 170 | IUSVISHARES TR | 463,037 | $25.1B | 106.62% | |
| 171 | CMECME GROUP INC | 148,164 | $24.8B | 105.14% | |
| 172 | ANETEURARISTA NETWORKS INC | 118,182 | $24.5B | 103.73% | |
| 173 | CMCSACOMCAST CORP NEW | 524,540 | $24.3B | 102.92% | |
| 174 | IWDISHARES TR | 205,029 | $24.2B | 102.73% | |
| 175 | NEENEXTERA ENERGY INC | 87,111 | $24.2B | 102.55% | |
| 176 | BACBK OF AMERICA CORP | 978,342 | $23.6B | 99.96% | |
| 177 | EMREMERSON ELEC CO | 357,028 | $23.4B | 99.29% | |
| 178 | COOCOOPER COS INC | 69,412 | $23.4B | 99.25% | |
| 179 | PAYXPAYCHEX INC | 288,528 | $23.0B | 97.62% | |
| 180 | UBERUBER TECHNOLOGIES INC | 604,811 | $22.1B | 93.58% | |
| 181 | PANWPALO ALTO NETWORKS INC | 89,232 | $21.8B | 92.63% | |
| 182 | APDAIR PRODS & CHEMS INC | 71,093 | $21.2B | 89.82% | |
| 183 | DAYCERIDIAN HCM HLDG INC | 255,117 | $21.1B | 89.43% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 218,931 | $21.0B | 88.96% | |
| 185 | BAHBOOZ ALLEN HAMILTON HLDG COR | 252,511 | $21.0B | 88.87% | |
| 186 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 429,998 | $20.9B | 88.69% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 478,821 | $20.7B | 87.82% | |
| 188 | IWBISHARES TR | 109,956 | $20.6B | 87.28% | |
| 189 | HEIHEICO CORP NEW | 195,063 | $20.4B | 86.59% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 101,487 | $20.4B | 86.51% | |
| 191 | TRMBTRIMBLE INC | 416,643 | $20.3B | 86.06% | |
| 192 | MDLZMONDELEZ INTL INC | 341,719 | $19.6B | 83.27% | |
| 193 | PTONPELOTON INTERACTIVE INC | 195,203 | $19.4B | 82.17% | |
| 194 | CLXCLOROX CO DEL | 91,438 | $19.2B | 81.51% | |
| 195 | ITOTISHARES TR | 249,512 | $18.8B | 79.89% | |
| 196 | VNQVANGUARD INDEX FDS | 236,943 | $18.7B | 79.35% | |
| 197 | DYHTARGET CORP | 118,028 | $18.6B | 78.81% | |
| 198 | ESGDISHARES TR | 292,467 | $18.6B | 78.75% | |
| 199 | NVSNNOVARTIS AG | 209,617 | $18.2B | 77.31% | |
| 200 | CVSCVS HEALTH CORP | 311,114 | $18.2B | 77.06% |