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 |
|---|---|---|---|---|---|
| 301 | RFREGIONS FINANCIAL CORP NEW | 441,691 | $8.9B | 40.72% | |
| 302 | IAU*ISHARES GOLD TR | 281,000 | $8.9B | 40.69% | |
| 303 | AMRCAMERESCO INC | 133,087 | $8.8B | 40.64% | |
| 304 | JLLJONES LANG LASALLE INC | 58,426 | $8.8B | 40.54% | |
| 305 | ZMZOOM VIDEO COMMUNICATIONS IN | 118,885 | $8.7B | 40.18% | |
| 306 | PTLOPORTILLOS INC | 440,646 | $8.7B | 39.85% | |
| 307 | SHOPSHOPIFY INC | 319,111 | $8.6B | 39.48% | |
| 308 | TWTRUSDTWITTER INC | 196,105 | $8.6B | 39.48% | |
| 309 | IEMGISHARES INC | 197,259 | $8.5B | 38.94% | |
| 310 | BABAALIBABA GROUP HLDG LTD | 105,880 | $8.5B | 38.90% | |
| 311 | EEMISHARES TR | 242,290 | $8.5B | 38.81% | |
| 312 | VXFVANGUARD INDEX FDS | 66,397 | $8.4B | 38.76% | |
| 313 | BALLBALL CORP | 118,852 | $8.3B | 38.30% | |
| 314 | UUNITY SOFTWARE INC | 261,686 | $8.3B | 38.29% | |
| 315 | BKIEURBLACK KNIGHT INC | 128,158 | $8.3B | 38.10% | |
| 316 | XLKSELECT SECTOR SPDR TR | 69,228 | $8.2B | 37.77% | |
| 317 | SDYSPDR SER TR | 73,596 | $8.2B | 37.69% | |
| 318 | XBISPDR SER TR | 102,944 | $8.2B | 37.50% | |
| 319 | BAMBROOKFIELD ASSET MGMT INC | 145,622 | $8.1B | 37.25% | |
| 320 | USBUS BANCORP DEL | 201,161 | $8.1B | 37.25% | |
| 321 | TECHBIO-TECHNE CORP | 28,365 | $8.1B | 37.00% | |
| 322 | AMATAPPLIED MATLS INC | 96,756 | $7.9B | 36.41% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC | 250,772 | $7.9B | 36.16% | |
| 324 | LNGCHENIERE ENERGY INC | 46,978 | $7.8B | 35.80% | |
| 325 | DSGDESCARTES SYS GROUP INC | 122,120 | $7.8B | 35.63% | |
| 326 | EPAMEPAM SYS INC | 21,410 | $7.8B | 35.61% | |
| 327 | CBCHUBB LIMITED | 42,618 | $7.8B | 35.60% | |
| 328 | DVNDEVON ENERGY CORP NEW | 127,839 | $7.7B | 35.30% | |
| 329 | MCOMOODYS CORP | 31,464 | $7.6B | 35.13% | |
| 330 | COOCOOPER COS INC | 28,578 | $7.5B | 34.64% | |
| 331 | NVSNNOVARTIS AG | 98,850 | $7.5B | 34.51% | |
| 332 | WMWASTE MGMT INC DEL | 46,156 | $7.4B | 33.96% | |
| 333 | BJBJS WHSL CLUB HLDGS INC | 101,432 | $7.4B | 33.92% | |
| 334 | APPFAPPFOLIO INC | 70,497 | $7.4B | 33.90% | |
| 335 | RGENREPLIGEN CORP | 39,391 | $7.4B | 33.85% | |
| 336 | HHSHARTE HANKS INC | 660,839 | $7.4B | 33.84% | |
| 337 | HSYHERSHEY CO | 33,038 | $7.3B | 33.45% | |
| 338 | AXONAXON ENTERPRISE INC | 62,926 | $7.3B | 33.45% | |
| 339 | MTNVAIL RESORTS INC | 33,685 | $7.3B | 33.36% | |
| 340 | MPWRMONOLITHIC PWR SYS INC | 19,899 | $7.2B | 33.21% | |
| 341 | KLACKLA CORP | 23,514 | $7.1B | 32.68% | |
| 342 | MCKMCKESSON CORP | 20,862 | $7.1B | 32.57% | |
| 343 | ILMNILLUMINA INC | 37,144 | $7.1B | 32.55% | |
| 344 | MRCYMERCURY SYS INC | 174,133 | $7.1B | 32.47% | |
| 345 | CBOECBOE GLOBAL MKTS INC | 59,372 | $7.0B | 32.00% | |
| 346 | ENBENBRIDGE INC | 186,650 | $6.9B | 31.81% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 47,902 | $6.9B | 31.75% | |
| 348 | STZCONSTELLATION BRANDS INC | 30,097 | $6.9B | 31.75% | |
| 349 | IVWISHARES TR | 119,428 | $6.9B | 31.73% | |
| 350 | GLWCORNING INC | 237,899 | $6.9B | 31.71% | |
| 351 | SITESITEONE LANDSCAPE SUPPLY INC | 65,851 | $6.9B | 31.50% | |
| 352 | JMSTJ P MORGAN EXCHANGE TRADED F | 135,837 | $6.8B | 31.38% | |
| 353 | AYX 1 08/01/26ALTERYX INC | 8,455,000 | $6.8B | 31.26% | |
| 354 | AKAMAKAMAI TECHNOLOGIES INC | 84,670 | $6.8B | 31.24% | |
| 355 | VBRVANGUARD INDEX FDS | 47,298 | $6.8B | 31.15% | |
| 356 | WCNWASTE CONNECTIONS INC | 49,886 | $6.7B | 30.96% | |
| 357 | CMCSACOMCAST CORP NEW | 229,513 | $6.7B | 30.92% | |
| 358 | TANINVESCO EXCH TRADED FD TR II | 91,293 | $6.7B | 30.86% | |
| 359 | IWOISHARES TR | 32,280 | $6.7B | 30.63% | |
| 360 | PHPARKER-HANNIFIN CORP | 27,425 | $6.6B | 30.52% | |
| 361 | GSHDGOOSEHEAD INS INC | 185,885 | $6.6B | 30.43% | |
| 362 | —LUMINAR TECHNOLOGIES INC | 907,594 | $6.6B | 30.37% | |
| 363 | TELTE CONNECTIVITY LTD | 59,498 | $6.6B | 30.16% | |
| 364 | SOSOUTHERN CO | 95,820 | $6.5B | 29.93% | |
| 365 | ROKUROKU INC | 114,898 | $6.5B | 29.76% | |
| 366 | METMETLIFE INC | 106,254 | $6.5B | 29.66% | |
| 367 | USMVISHARES TR | 97,430 | $6.4B | 29.58% | |
| 368 | ICLRICON PLC | 34,362 | $6.3B | 29.00% | |
| 369 | ETNEATON CORP PLC | 47,197 | $6.3B | 28.91% | |
| 370 | GDXVANECK ETF TRUST | 260,717 | $6.3B | 28.88% | |
| 371 | BPBP PLC | 218,971 | $6.3B | 28.71% | |
| 372 | ULUNILEVER PLC | 140,344 | $6.2B | 28.26% | |
| 373 | PHOINVESCO EXCHANGE TRADED FD T | 132,257 | $6.1B | 27.79% | |
| 374 | VBVANGUARD INDEX FDS | 34,655 | $5.9B | 27.20% | |
| 375 | ADIANALOG DEVICES INC | 42,146 | $5.9B | 26.97% | |
| 376 | JBHTHUNT J B TRANS SVCS INC | 37,126 | $5.8B | 26.67% | |
| 377 | FSLRFIRST SOLAR INC | 43,629 | $5.8B | 26.51% | |
| 378 | TPLTEXAS PACIFIC LAND CORPORATI | 3,246 | $5.8B | 26.49% | |
| 379 | AIRGAIRGAIN INC | 796,771 | $5.7B | 26.39% | |
| 380 | TRVTRAVELERS COMPANIES INC | 37,186 | $5.7B | 26.17% | |
| 381 | —AGILETHOUGHT INC | 1,457,077 | $5.7B | 26.10% | |
| 382 | STIPISHARES TR | 59,114 | $5.7B | 26.09% | |
| 383 | MRSHMARSH & MCLENNAN COS INC | 37,847 | $5.7B | 25.95% | |
| 384 | IWRISHARES TR | 90,199 | $5.6B | 25.75% | |
| 385 | CTVACORTEVA INC | 96,774 | $5.5B | 25.40% | |
| 386 | CNRCANADIAN NATL RY CO | 51,216 | $5.5B | 25.40% | |
| 387 | SPSBSPDR SER TR | 189,017 | $5.5B | 25.37% | |
| 388 | CHDCHURCH & DWIGHT CO INC | 76,762 | $5.5B | 25.19% | |
| 389 | WPCWP CAREY INC | 78,179 | $5.5B | 25.06% | |
| 390 | COPCONOCOPHILLIPS | 53,152 | $5.4B | 24.98% | |
| 391 | CRSPCRISPR THERAPEUTICS AG | 82,691 | $5.4B | 24.82% | |
| 392 | PRAAPRA GROUP INC | 163,972 | $5.4B | 24.75% | |
| 393 | WPMWHEATON PRECIOUS METALS CORP | 166,032 | $5.4B | 24.68% | |
| 394 | WYWEYERHAEUSER CO MTN BE | 187,090 | $5.3B | 24.54% | |
| 395 | VUSBVANGUARD BD INDEX FDS | 107,975 | $5.3B | 24.27% | |
| 396 | LHXL3HARRIS TECHNOLOGIES INC | 25,199 | $5.2B | 24.05% | |
| 397 | MPCMARATHON PETE CORP | 52,646 | $5.2B | 24.02% | |
| 398 | HEFAISHARES TR | 174,717 | $5.2B | 23.98% | |
| 399 | XLUSELECT SECTOR SPDR TR | 78,937 | $5.2B | 23.75% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 17,813 | $5.2B | 23.69% |