BLAIR WILLIAM & CO/IL Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$26.1B
Holdings
1,791
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 463,919 | $63.7B | 244.11% | |
| 102 | SPTSPROUT SOCIAL INC | 1,234,224 | $61.6B | 236.09% | |
| 103 | LOWLOWES COS INC | 289,030 | $60.1B | 230.38% | |
| 104 | AFWALIGN TECHNOLOGY INC | 191,376 | $58.4B | 224.08% | |
| 105 | EFAISHARES TR | 834,926 | $57.5B | 220.68% | |
| 106 | TSLATESLA INC | 229,864 | $57.5B | 220.57% | |
| 107 | MSIMOTOROLA SOLUTIONS INC | 210,649 | $57.3B | 219.93% | |
| 108 | GDGENERAL DYNAMICS CORP | 255,793 | $56.5B | 216.76% | |
| 109 | MCXMCCORMICK & CO INC | 714,282 | $54.0B | 207.20% | |
| 110 | WABWABTEC | 507,417 | $53.9B | 206.80% | |
| 111 | BABOEING CO | 280,523 | $53.8B | 206.21% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 379,928 | $53.3B | 204.42% | |
| 113 | TREXTREX CO INC | 832,972 | $51.3B | 196.87% | |
| 114 | AVGOBROADCOM INC | 58,805 | $48.8B | 187.31% | |
| 115 | RMERESMED INC | 322,808 | $47.7B | 183.06% | |
| 116 | RBARB GLOBAL INC | 757,381 | $47.3B | 181.53% | |
| 117 | IWVISHARES TR | 191,814 | $47.0B | 180.27% | |
| 118 | NFLXNETFLIX INC | 124,110 | $46.9B | 179.72% | |
| 119 | VUGVANGUARD INDEX FDS | 170,745 | $46.5B | 178.31% | |
| 120 | IWFISHARES TR | 170,753 | $45.4B | 174.18% | |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG COR | 410,226 | $44.8B | 171.90% | |
| 122 | DISDISNEY WALT CO | 551,158 | $44.7B | 171.31% | |
| 123 | 1GSNNOVANTA INC | 308,961 | $44.3B | 169.96% | |
| 124 | TXNTEXAS INSTRS INC | 274,925 | $43.7B | 167.65% | |
| 125 | VTIVANGUARD INDEX FDS | 200,761 | $42.6B | 163.54% | |
| 126 | CMECME GROUP INC | 206,795 | $41.4B | 158.78% | |
| 127 | BLKCHFBLACKROCK INC | 63,877 | $41.3B | 158.37% | |
| 128 | GWWGRAINGER W W INC | 59,470 | $41.1B | 157.78% | |
| 129 | ANETEURARISTA NETWORKS INC | 212,902 | $39.2B | 150.18% | |
| 130 | EMREMERSON ELEC CO | 400,228 | $38.6B | 148.22% | |
| 131 | CSCOCISCO SYS INC | 716,512 | $38.5B | 147.72% | |
| 132 | PTLOPORTILLOS INC | 2,495,995 | $38.4B | 147.31% | |
| 133 | PFEPFIZER INC | 1,146,945 | $38.0B | 145.90% | |
| 134 | LZLEGALZOOM COM INC | 3,476,226 | $38.0B | 145.84% | |
| 135 | WSTWEST PHARMACEUTICAL SVSC INC | 100,436 | $37.7B | 144.52% | |
| 136 | QCOMQUALCOMM INC | 335,935 | $37.3B | 143.08% | |
| 137 | HONHONEYWELL INTL INC | 199,523 | $36.9B | 141.35% | |
| 138 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,470,191 | $36.5B | 139.92% | |
| 139 | NKENIKE INC | 374,783 | $35.8B | 137.43% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 67 | $35.6B | 136.56% | |
| 141 | GILDGILEAD SCIENCES INC | 471,600 | $35.3B | 135.53% | |
| 142 | PXDEURPIONEER NAT RES CO | 152,814 | $35.1B | 134.52% | |
| 143 | BACBANK AMERICA CORP | 1,252,885 | $34.3B | 131.55% | |
| 144 | CATCATERPILLAR INC | 124,378 | $34.0B | 130.22% | |
| 145 | CVSCVS HEALTH CORP | 473,698 | $33.1B | 126.84% | |
| 146 | TOSTTOAST INC | 1,753,111 | $32.8B | 125.92% | |
| 147 | ITOTISHARES TR | 347,474 | $32.7B | 125.51% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 191,155 | $32.0B | 122.70% | |
| 149 | ITGARTNER INC | 92,586 | $31.8B | 122.00% | |
| 150 | IWDISHARES TR | 209,125 | $31.7B | 121.76% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 201,209 | $31.4B | 120.27% | |
| 152 | GNRCGENERAC HLDGS INC | 284,345 | $31.0B | 118.82% | |
| 153 | AMGNAMGEN INC | 114,802 | $30.9B | 118.33% | |
| 154 | MRVLMARVELL TECHNOLOGY INC | 568,321 | $30.8B | 117.98% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 66,544 | $30.4B | 116.53% | |
| 156 | PYPLPAYPAL HLDGS INC | 508,501 | $29.7B | 114.00% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 91,123 | $29.5B | 113.07% | |
| 158 | NEENEXTERA ENERGY INC | 514,472 | $29.5B | 113.03% | |
| 159 | FTVFORTIVE CORP | 394,968 | $29.3B | 112.33% | |
| 160 | AQLTISHARES TR | 450,165 | $29.0B | 111.09% | |
| 161 | BSVVANGUARD BD INDEX FDS | 380,507 | $28.6B | 109.69% | |
| 162 | ALSALLSTATE CORP | 255,538 | $28.5B | 109.18% | |
| 163 | DOCUDOCUSIGN INC | 666,279 | $28.0B | 107.32% | |
| 164 | KVUEKENVUE INC | 1,391,743 | $27.9B | 107.17% | |
| 165 | HEIHEICO CORP NEW | 167,728 | $27.2B | 104.16% | |
| 166 | IRDMIRIDIUM COMMUNICATIONS INC | 594,853 | $27.1B | 103.77% | |
| 167 | PAYXPAYCHEX INC | 232,936 | $26.9B | 103.02% | |
| 168 | FTNTFORTINET INC | 448,990 | $26.3B | 101.04% | |
| 169 | EXASEXACT SCIENCES CORP | 378,129 | $25.8B | 98.92% | |
| 170 | PCTYPAYLOCITY HLDG CORP | 141,240 | $25.7B | 98.42% | |
| 171 | GQ9SPDR GOLD TR | 149,644 | $25.7B | 98.39% | |
| 172 | PODDINSULET CORP | 160,176 | $25.5B | 97.97% | |
| 173 | WEXWEX INC | 134,957 | $25.4B | 97.35% | |
| 174 | YETIYETI HLDGS INC | 526,326 | $25.4B | 97.33% | |
| 175 | ULTAULTA BEAUTY INC | 61,525 | $24.6B | 94.25% | |
| 176 | AQLTISHARES TR | 224,120 | $24.1B | 92.52% | |
| 177 | TJXTJX COS INC NEW | 268,507 | $23.9B | 91.52% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 604,361 | $23.7B | 90.87% | |
| 179 | IWBISHARES TR | 100,481 | $23.6B | 90.52% | |
| 180 | MEGMONTROSE ENVIRONMENTAL GROUP | 802,566 | $23.5B | 90.06% | |
| 181 | OGM1COGENT COMMUNICATIONS HLDGS | 378,609 | $23.4B | 89.87% | |
| 182 | DSGDESCARTES SYS GROUP INC | 317,888 | $23.3B | 89.46% | |
| 183 | VMIVALMONT INDS INC | 94,570 | $22.7B | 87.12% | |
| 184 | HOLXHOLOGIC INC | 325,084 | $22.6B | 86.52% | |
| 185 | ORCLORACLE CORP | 211,920 | $22.4B | 86.08% | |
| 186 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 93,899 | $22.2B | 85.17% | |
| 187 | APDAIR PRODS & CHEMS INC | 78,032 | $22.1B | 84.81% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 207,963 | $21.4B | 82.00% | |
| 189 | SYYSYSCO CORP | 323,188 | $21.3B | 81.86% | |
| 190 | PSXPHILLIPS 66 | 176,214 | $21.2B | 81.19% | |
| 191 | IRMIRON MTN INC DEL | 353,827 | $21.0B | 80.67% | |
| 192 | MUMICRON TECHNOLOGY INC | 304,153 | $20.7B | 79.35% | |
| 193 | SHOPSHOPIFY INC | 371,415 | $20.3B | 77.73% | |
| 194 | CLCOLGATE PALMOLIVE CO | 284,670 | $20.2B | 77.63% | |
| 195 | IUSGISHARES TR | 212,952 | $20.2B | 77.44% | |
| 196 | SJMSMUCKER J M CO | 162,797 | $20.0B | 76.73% | |
| 197 | IJHISHARES TR | 78,767 | $19.6B | 75.32% | |
| 198 | EQIXEQUINIX INC | 26,962 | $19.6B | 75.09% | |
| 199 | CDWCDW CORP | 96,523 | $19.5B | 74.68% | |
| 200 | THSTREEHOUSE FOODS INC | 441,909 | $19.3B | 73.85% |