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 |
|---|---|---|---|---|---|
| 401 | DDOMINION ENERGY INC | 74,546 | $5.2B | 23.66% | |
| 402 | PRFINVESCO EXCHANGE TRADED FD T | 37,112 | $5.2B | 23.65% | |
| 403 | HUBBHUBBELL INC | 23,010 | $5.1B | 23.57% | |
| 404 | RHIROBERT HALF INTL INC | 67,007 | $5.1B | 23.54% | |
| 405 | BOXBOX INC | 209,860 | $5.1B | 23.51% | |
| 406 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,110 | $5.1B | 23.51% | |
| 407 | WSCWILLSCOT MOBIL MINI HLDNG CO | 126,606 | $5.1B | 23.45% | |
| 408 | IVOLKRANESHARES TR | 226,701 | $5.0B | 23.07% | |
| 409 | SCHDSCHWAB STRATEGIC TR | 74,952 | $5.0B | 22.87% | |
| 410 | PHRPHREESIA INC | 194,252 | $5.0B | 22.73% | |
| 411 | DDDUPONT DE NEMOURS INC | 98,116 | $4.9B | 22.71% | |
| 412 | IWNISHARES TR | 37,607 | $4.8B | 22.27% | |
| 413 | XYLXYLEM INC | 55,369 | $4.8B | 22.22% | |
| 414 | NOBLPROSHARES TR | 60,484 | $4.8B | 22.21% | |
| 415 | COUPEURCOUPA SOFTWARE INC | 81,619 | $4.8B | 22.04% | |
| 416 | SPGSIMON PPTY GROUP INC NEW | 53,163 | $4.8B | 21.91% | |
| 417 | ARCCARES CAPITAL CORP | 282,251 | $4.8B | 21.88% | |
| 418 | NEONEOGENOMICS INC | 552,469 | $4.8B | 21.85% | |
| 419 | UNFUNIFIRST CORP MASS | 28,270 | $4.8B | 21.84% | |
| 420 | ODFLOLD DOMINION FREIGHT LINE IN | 19,104 | $4.8B | 21.83% | |
| 421 | MXLMAXLINEAR INC | 144,226 | $4.7B | 21.61% | |
| 422 | VSATVIASAT INC | 155,310 | $4.7B | 21.56% | |
| 423 | PNCPNC FINL SVCS GROUP INC | 31,003 | $4.6B | 21.27% | |
| 424 | HPEHEWLETT PACKARD ENTERPRISE C | 385,672 | $4.6B | 21.22% | |
| 425 | VONGVANGUARD SCOTTSDALE FDS | 85,191 | $4.6B | 21.21% | |
| 426 | FLOTISHARES TR | 91,756 | $4.6B | 21.19% | |
| 427 | LFUSLITTELFUSE INC | 22,612 | $4.5B | 20.64% | |
| 428 | A4SAMERIPRISE FINL INC | 17,814 | $4.5B | 20.61% | |
| 429 | GOGOGOGO INC | 365,956 | $4.4B | 20.37% | |
| 430 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,500 | $4.4B | 20.23% | |
| 431 | RWOSPDR INDEX SHS FDS | 113,139 | $4.4B | 20.10% | |
| 432 | DFSEURDISCOVER FINL SVCS | 47,333 | $4.3B | 19.76% | |
| 433 | FNDFLOOR & DECOR HLDGS INC | 61,197 | $4.3B | 19.75% | |
| 434 | ALSALLSTATE CORP | 34,426 | $4.3B | 19.69% | |
| 435 | CACCCREDIT ACCEP CORP MICH | 9,726 | $4.3B | 19.57% | |
| 436 | —HIRERIGHT HOLDINGS CORPORATI | 278,837 | $4.3B | 19.54% | |
| 437 | MGKVANGUARD WORLD FD | 24,409 | $4.3B | 19.54% | |
| 438 | RSGREPUBLIC SVCS INC | 30,893 | $4.2B | 19.30% | |
| 439 | ETRENTERGY CORP NEW | 41,707 | $4.2B | 19.28% | |
| 440 | RPDRAPID7 INC | 97,839 | $4.2B | 19.28% | |
| 441 | GXOGXO LOGISTICS INCORPORATED | 119,529 | $4.2B | 19.25% | |
| 442 | IWSISHARES TR | 43,588 | $4.2B | 19.23% | |
| 443 | 1GSNNOVANTA INC | 35,803 | $4.1B | 19.02% | |
| 444 | ITA*ISHARES TR | 45,300 | $4.1B | 18.97% | |
| 445 | BIVVANGUARD BD INDEX FDS | 56,070 | $4.1B | 18.92% | |
| 446 | SLBSCHLUMBERGER LTD | 114,685 | $4.1B | 18.91% | |
| 447 | RHRH | 16,589 | $4.1B | 18.75% | |
| 448 | FFORD MTR CO DEL | 363,798 | $4.1B | 18.72% | |
| 449 | ETENERGY TRANSFER L P | 366,910 | $4.0B | 18.59% | |
| 450 | HACKUSDETF MANAGERS TR | 93,028 | $4.0B | 18.53% | |
| 451 | PRFTUSDPERFICIENT INC | 62,022 | $4.0B | 18.52% | |
| 452 | MTCHMATCH GROUP INC NEW | 83,988 | $4.0B | 18.42% | |
| 453 | DOCSDOXIMITY INC | 132,279 | $4.0B | 18.36% | |
| 454 | BWABORGWARNER INC | 127,162 | $4.0B | 18.34% | |
| 455 | DBXDROPBOX INC | 192,506 | $4.0B | 18.32% | |
| 456 | XLCSELECT SECTOR SPDR TR | 83,235 | $4.0B | 18.31% | |
| 457 | SNPSSYNOPSYS INC | 13,044 | $4.0B | 18.30% | |
| 458 | VIGIVANGUARD WHITEHALL FDS | 64,131 | $4.0B | 18.26% | |
| 459 | IWPISHARES TR | 50,626 | $4.0B | 18.24% | |
| 460 | BNDVANGUARD BD INDEX FDS | 55,459 | $4.0B | 18.17% | |
| 461 | VERUEURVERU INC | 340,085 | $3.9B | 17.99% | |
| 462 | FCNFTI CONSULTING INC | 23,347 | $3.9B | 17.77% | |
| 463 | SPUSDSP PLUS CORP | 123,456 | $3.9B | 17.76% | |
| 464 | WMGWARNER MUSIC GROUP CORP | 166,257 | $3.9B | 17.72% | |
| 465 | CVNACARVANA CO | 189,473 | $3.8B | 17.66% | |
| 466 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,253 | $3.8B | 17.65% | |
| 467 | FNFFIDELITY NATIONAL FINANCIAL | 105,380 | $3.8B | 17.52% | |
| 468 | BBYBEST BUY INC | 60,138 | $3.8B | 17.49% | |
| 469 | FSVFIRSTSERVICE CORP NEW | 31,975 | $3.8B | 17.48% | |
| 470 | VTWOVANGUARD SCOTTSDALE FDS | 57,097 | $3.8B | 17.47% | |
| 471 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,412 | $3.8B | 17.45% | |
| 472 | BKNGBOOKING HOLDINGS INC | 2,289 | $3.8B | 17.27% | |
| 473 | ABJAABB LTD | 146,531 | $3.8B | 17.27% | |
| 474 | ADSKAUTODESK INC | 20,025 | $3.7B | 17.18% | |
| 475 | STWDSTARWOOD PPTY TR INC | 204,492 | $3.7B | 17.11% | |
| 476 | BLBDBLUE BIRD CORP | 445,424 | $3.7B | 17.08% | |
| 477 | IHIISHARES TR | 78,789 | $3.7B | 17.07% | |
| 478 | WECWEC ENERGY GROUP INC | 41,423 | $3.7B | 17.01% | |
| 479 | AIGAMERICAN INTL GROUP INC | 77,926 | $3.7B | 16.99% | |
| 480 | SWCHFSIERRA WIRELESS INC | 119,210 | $3.6B | 16.67% | |
| 481 | SNOWSNOWFLAKE INC | 21,232 | $3.6B | 16.58% | |
| 482 | PPGPPG INDS INC | 32,554 | $3.6B | 16.55% | |
| 483 | OSH3EUROAK STR HEALTH INC | 146,672 | $3.6B | 16.52% | |
| 484 | VTIPVANGUARD MALVERN FDS | 74,538 | $3.6B | 16.47% | |
| 485 | HALHALLIBURTON CO | 144,969 | $3.6B | 16.39% | |
| 486 | CRWDCROWDSTRIKE HLDGS INC | 21,598 | $3.6B | 16.35% | |
| 487 | SOXXISHARES TR | 11,048 | $3.5B | 16.17% | |
| 488 | ICLNISHARES TR | 183,751 | $3.5B | 16.11% | |
| 489 | AEPAMERICAN ELEC PWR CO INC | 40,489 | $3.5B | 16.07% | |
| 490 | RPAYREPAY HLDGS CORP | 495,355 | $3.5B | 16.06% | |
| 491 | CP.TOCANADIAN PAC RY LTD | 52,203 | $3.5B | 16.00% | |
| 492 | BIDUNBAIDU INC | 29,592 | $3.5B | 15.97% | |
| 493 | SUSUNCOR ENERGY INC NEW | 123,533 | $3.5B | 15.97% | |
| 494 | RNG 0 03/01/25RINGCENTRAL INC | 4,095,000 | $3.4B | 15.82% | |
| 495 | VYMIVANGUARD WHITEHALL FDS | 65,855 | $3.4B | 15.74% | |
| 496 | ENSENERSYS | 58,822 | $3.4B | 15.72% | |
| 497 | WF2WINTRUST FINL CORP | 41,948 | $3.4B | 15.71% | |
| 498 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,298 | $3.4B | 15.69% | |
| 499 | CNCCENTENE CORP DEL | 43,865 | $3.4B | 15.68% | |
| 500 | GMGENERAL MTRS CO | 106,097 | $3.4B | 15.64% |