BLAIR WILLIAM & CO/IL Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$21.8B
Holdings
1,823
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,642,097 | $917.9B | 4215.91% | |
| 2 | MSFTMICROSOFT CORP | 3,722,930 | $867.1B | 3982.28% | |
| 3 | AMZNAMAZON COM INC | 5,708,711 | $645.1B | 2962.74% | |
| 4 | DHRDANAHER CORPORATION | 1,603,826 | $414.3B | 1902.58% | |
| 5 | VVISA INC | 2,283,981 | $405.7B | 1863.52% | |
| 6 | IDXXIDEXX LABS INC | 1,224,868 | $399.1B | 1832.81% | |
| 7 | GOOGALPHABET INC | 4,114,427 | $395.6B | 1816.92% | |
| 8 | DC4DEXCOM INC | 4,621,748 | $372.2B | 1709.61% | |
| 9 | MAMASTERCARD INCORPORATED | 1,214,442 | $345.3B | 1585.96% | |
| 10 | ZTSZOETIS INC | 2,294,873 | $340.3B | 1562.96% | |
| 11 | VEEVVEEVA SYS INC | 1,552,295 | $255.9B | 1175.49% | |
| 12 | SPYSPDR S&P 500 ETF TR | 713,970 | $255.0B | 1171.24% | |
| 13 | GOOGLALPHABET INC | 2,580,073 | $246.8B | 1133.43% | |
| 14 | CSGPCOSTAR GROUP INC | 3,453,693 | $240.6B | 1104.80% | |
| 15 | WDAYWORKDAY INC | 1,481,760 | $225.6B | 1035.92% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 470,821 | $222.4B | 1021.23% | |
| 17 | SBUXSTARBUCKS CORP | 2,583,226 | $217.7B | 999.68% | |
| 18 | AONAON PLC | 762,559 | $204.3B | 938.16% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,911,712 | $199.8B | 917.52% | |
| 20 | FISVFISERV INC | 2,033,666 | $190.3B | 873.96% | |
| 21 | HDHOME DEPOT INC | 674,658 | $186.2B | 855.02% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 359,837 | $181.7B | 834.66% | |
| 23 | ABTABBOTT LABS | 1,865,300 | $180.5B | 828.94% | |
| 24 | WSOWATSCO INC | 699,131 | $180.0B | 826.69% | |
| 25 | INTUINTUIT | 455,598 | $176.5B | 810.45% | |
| 26 | POOLPOOL CORP | 553,137 | $176.0B | 808.40% | |
| 27 | SYKSTRYKER CORPORATION | 863,301 | $174.9B | 803.06% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 626,674 | $172.5B | 792.08% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 1,861,091 | $168.2B | 772.28% | |
| 30 | ACNACCENTURE PLC IRELAND | 646,637 | $166.4B | 764.15% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 477,150 | $165.8B | 761.53% | |
| 32 | ABBVABBVIE INC | 1,198,367 | $160.8B | 738.67% | |
| 33 | JNJJOHNSON & JOHNSON | 983,195 | $160.6B | 737.67% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 730,748 | $156.9B | 720.57% | |
| 35 | FASTFASTENAL CO | 3,355,706 | $154.5B | 709.57% | |
| 36 | CRMSALESFORCE INC | 1,038,496 | $149.4B | 686.06% | |
| 37 | CPRTCOPART INC | 1,362,547 | $145.0B | 665.84% | |
| 38 | PYPLPAYPAL HLDGS INC | 1,681,523 | $144.7B | 664.71% | |
| 39 | ECLECOLAB INC | 925,352 | $133.6B | 613.78% | |
| 40 | PGRPROGRESSIVE CORP | 1,148,603 | $133.5B | 613.04% | |
| 41 | LULULULULEMON ATHLETICA INC | 454,559 | $127.1B | 583.63% | |
| 42 | NOWSERVICENOW INC | 305,074 | $115.2B | 529.09% | |
| 43 | KOCOCA COLA CO | 2,052,393 | $115.0B | 528.06% | |
| 44 | PGPROCTER AND GAMBLE CO | 907,647 | $114.6B | 526.29% | |
| 45 | CITCINTAS CORP | 291,691 | $113.2B | 520.05% | |
| 46 | IVVISHARES TR | 311,094 | $111.6B | 512.44% | |
| 47 | UNPUNION PAC CORP | 544,797 | $106.1B | 487.47% | |
| 48 | ABMDEURABIOMED INC | 420,582 | $103.3B | 474.53% | |
| 49 | IRTCIRHYTHM TECHNOLOGIES INC | 823,081 | $103.1B | 473.59% | |
| 50 | DEDEERE & CO | 306,843 | $102.5B | 470.54% | |
| 51 | APHAMPHENOL CORP NEW | 1,516,792 | $101.6B | 466.46% | |
| 52 | XMTRXOMETRY INC | 1,773,755 | $100.7B | 462.64% | |
| 53 | LLYLILLY ELI & CO | 305,689 | $98.8B | 453.98% | |
| 54 | BXBLACKSTONE INC | 1,176,068 | $98.4B | 452.10% | |
| 55 | WMTWALMART INC | 735,441 | $95.4B | 438.09% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 1,141,681 | $94.3B | 433.27% | |
| 57 | CVXCHEVRON CORP NEW | 654,660 | $94.1B | 431.98% | |
| 58 | RYANRYAN SPECIALTY HOLDINGS INC | 2,273,960 | $92.4B | 424.23% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 681,122 | $92.1B | 422.81% | |
| 60 | KMXCARMAX INC | 1,390,387 | $91.8B | 421.59% | |
| 61 | T7DTRANSDIGM GROUP INC | 174,135 | $91.4B | 419.74% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 1,275,263 | $90.7B | 416.37% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 335,919 | $89.7B | 411.96% | |
| 64 | AMEAMETEK INC | 751,827 | $85.3B | 391.61% | |
| 65 | ITWILLINOIS TOOL WKS INC | 469,996 | $84.9B | 389.95% | |
| 66 | EVHEVOLENT HEALTH INC | 2,352,580 | $84.5B | 388.22% | |
| 67 | DISDISNEY WALT CO | 889,556 | $83.9B | 385.39% | |
| 68 | AXPAMERICAN EXPRESS CO | 613,957 | $82.8B | 380.42% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 159,221 | $80.8B | 370.89% | |
| 70 | MCDMCDONALDS CORP | 342,512 | $79.0B | 362.97% | |
| 71 | PEPPEPSICO INC | 479,743 | $78.3B | 359.72% | |
| 72 | PSTGPURE STORAGE INC | 2,829,218 | $77.4B | 355.65% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 2,121,146 | $77.1B | 354.22% | |
| 74 | VRSKVERISK ANALYTICS INC | 439,707 | $75.0B | 344.38% | |
| 75 | PODDINSULET CORP | 323,797 | $74.3B | 341.15% | |
| 76 | ABNBAIRBNB INC | 689,756 | $72.5B | 332.76% | |
| 77 | ROLROLLINS INC | 2,065,543 | $71.6B | 329.00% | |
| 78 | LINLINDE PLC | 263,709 | $71.1B | 326.52% | |
| 79 | PANWPALO ALTO NETWORKS INC | 433,173 | $70.9B | 325.85% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 1,589,607 | $70.5B | 323.86% | |
| 81 | VTVVANGUARD INDEX FDS | 559,827 | $69.1B | 317.49% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 305,545 | $69.1B | 317.41% | |
| 83 | RMERESMED INC | 309,687 | $67.6B | 310.50% | |
| 84 | GWREGUIDEWIRE SOFTWARE INC | 1,060,771 | $65.3B | 300.01% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 1,026,990 | $62.7B | 287.86% | |
| 86 | IUSVISHARES TR | 986,800 | $61.8B | 283.76% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 802,350 | $61.0B | 280.21% | |
| 88 | ROKROCKWELL AUTOMATION INC | 282,512 | $60.8B | 279.11% | |
| 89 | MRKMERCK & CO INC | 685,136 | $59.0B | 270.99% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 39,162 | $58.9B | 270.29% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 490,370 | $58.3B | 267.58% | |
| 92 | SPGIS&P GLOBAL INC | 190,394 | $58.1B | 267.01% | |
| 93 | SPTSPROUT SOCIAL INC | 936,516 | $56.8B | 261.00% | |
| 94 | NDQINVESCO QQQ TR | 207,307 | $55.4B | 254.46% | |
| 95 | PFEPFIZER INC | 1,258,355 | $55.1B | 252.91% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 77,115 | $54.2B | 249.11% | |
| 97 | MCXMCCORMICK & CO INC | 758,968 | $54.1B | 248.43% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 281,326 | $52.7B | 242.19% | |
| 99 | NVDANVIDIA CORPORATION | 429,891 | $52.2B | 239.67% | |
| 100 | BAHBOOZ ALLEN HAMILTON HLDG COR | 562,816 | $52.0B | 238.72% |
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