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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC | 148,640 | $18.8B | 72.26% | |
| 202 | GEGENERAL ELECTRIC CO | 167,299 | $18.5B | 70.92% | |
| 203 | AJGGALLAGHER ARTHUR J & CO | 80,976 | $18.5B | 70.78% | |
| 204 | SPMDSPDR SER TR | 420,508 | $18.4B | 70.62% | |
| 205 | DVDOUBLEVERIFY HLDGS INC | 655,702 | $18.3B | 70.28% | |
| 206 | MDLZMONDELEZ INTL INC | 263,890 | $18.3B | 70.23% | |
| 207 | AZNASTRAZENECA PLC | 266,633 | $18.1B | 69.25% | |
| 208 | VOEVANGUARD INDEX FDS | 137,546 | $18.0B | 69.08% | |
| 209 | TRMBTRIMBLE INC | 331,711 | $17.9B | 68.51% | |
| 210 | VOVANGUARD INDEX FDS | 85,712 | $17.8B | 68.45% | |
| 211 | XLESELECT SECTOR SPDR TR | 196,087 | $17.7B | 67.97% | |
| 212 | TIPISHARES TR | 169,456 | $17.6B | 67.40% | |
| 213 | DOWDOW INC | 339,366 | $17.5B | 67.10% | |
| 214 | RTXRTX CORPORATION | 241,956 | $17.4B | 66.78% | |
| 215 | OMCOMNICOM GROUP INC | 232,278 | $17.3B | 66.35% | |
| 216 | ESGDISHARES TR | 250,056 | $17.3B | 66.29% | |
| 217 | PRVAPRIVIA HEALTH GROUP INC | 746,195 | $17.2B | 65.82% | |
| 218 | TEAMATLASSIAN CORPORATION | 83,863 | $16.9B | 64.81% | |
| 219 | IJRISHARES TR | 177,830 | $16.8B | 64.33% | |
| 220 | EHCENCOMPASS HEALTH CORP | 249,453 | $16.8B | 64.25% | |
| 221 | RSPINVESCO EXCHANGE TRADED FD T | 115,724 | $16.4B | 62.88% | |
| 222 | ROPROPER TECHNOLOGIES INC | 33,377 | $16.2B | 61.99% | |
| 223 | EX9EXELIXIS INC | 738,888 | $16.1B | 61.91% | |
| 224 | TROWPRICE T ROWE GROUP INC | 153,319 | $16.1B | 61.66% | |
| 225 | SDVYFIRST TR EXCHANGE-TRADED FD | 567,834 | $16.0B | 61.47% | |
| 226 | VMCVULCAN MATLS CO | 79,235 | $16.0B | 61.39% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 582,916 | $16.0B | 61.18% | |
| 228 | SBACSBA COMMUNICATIONS CORP NEW | 79,305 | $15.9B | 60.88% | |
| 229 | FDXFEDEX CORP | 59,574 | $15.8B | 60.52% | |
| 230 | JJACOBS SOLUTIONS INC | 115,600 | $15.8B | 60.51% | |
| 231 | BOKFBOK FINL CORP | 195,170 | $15.6B | 59.86% | |
| 232 | VYMVANGUARD WHITEHALL FDS | 150,909 | $15.6B | 59.79% | |
| 233 | BJBJS WHSL CLUB HLDGS INC | 217,839 | $15.5B | 59.62% | |
| 234 | KRNTKORNIT DIGITAL LTD | 816,558 | $15.4B | 59.22% | |
| 235 | KMBKIMBERLY-CLARK CORP | 127,462 | $15.4B | 59.07% | |
| 236 | XLVSELECT SECTOR SPDR TR | 119,037 | $15.3B | 58.77% | |
| 237 | BLBLACKLINE INC | 273,437 | $15.2B | 58.17% | |
| 238 | INTCINTEL CORP | 425,819 | $15.1B | 58.05% | |
| 239 | XLFSELECT SECTOR SPDR TR | 455,288 | $15.1B | 57.91% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 162,027 | $15.0B | 57.53% | |
| 241 | RDVYFIRST TR EXCHANGE-TRADED FD | 322,399 | $14.8B | 56.81% | |
| 242 | MKLMARKEL GROUP INC | 9,942 | $14.6B | 56.14% | |
| 243 | AXONAXON ENTERPRISE INC | 73,276 | $14.6B | 55.92% | |
| 244 | PLNTPLANET FITNESS INC | 293,238 | $14.4B | 55.30% | |
| 245 | VNQVANGUARD INDEX FDS | 190,265 | $14.4B | 55.21% | |
| 246 | AGCOAGCO CORP | 121,472 | $14.4B | 55.10% | |
| 247 | DTDYNATRACE INC | 305,462 | $14.3B | 54.74% | |
| 248 | DWDMORGAN STANLEY | 174,512 | $14.3B | 54.66% | |
| 249 | SNPSSYNOPSYS INC | 31,022 | $14.2B | 54.60% | |
| 250 | TENBTENABLE HLDGS INC | 309,854 | $13.9B | 53.23% | |
| 251 | BDXBECTON DICKINSON & CO | 53,665 | $13.9B | 53.20% | |
| 252 | SMARGBPSMARTSHEET INC | 342,468 | $13.9B | 53.14% | |
| 253 | SGENUSDSEAGEN INC | 65,117 | $13.8B | 52.98% | |
| 254 | TSCOTRACTOR SUPPLY CO | 67,576 | $13.7B | 52.62% | |
| 255 | CODICOMPASS DIVERSIFIED | 723,211 | $13.6B | 52.06% | |
| 256 | ACWXISHARES TR | 287,631 | $13.5B | 51.85% | |
| 257 | GDDYGODADDY INC | 181,057 | $13.5B | 51.72% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 40,064 | $13.4B | 51.46% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 242,743 | $13.4B | 51.45% | |
| 260 | BACVERIZON COMMUNICATIONS INC | 412,838 | $13.4B | 51.31% | |
| 261 | SMGSCOTTS MIRACLE-GRO CO | 258,621 | $13.4B | 51.25% | |
| 262 | IEMGISHARES INC | 279,874 | $13.3B | 51.08% | |
| 263 | EFGISHARES TR | 154,058 | $13.3B | 50.99% | |
| 264 | VGTVANGUARD WORLD FDS | 32,004 | $13.3B | 50.92% | |
| 265 | NTRSNORTHERN TR CORP | 190,316 | $13.2B | 50.71% | |
| 266 | LMTLOCKHEED MARTIN CORP | 32,243 | $13.2B | 50.57% | |
| 267 | TWLOTWILIO INC | 224,489 | $13.1B | 50.39% | |
| 268 | DYHTARGET CORP | 117,435 | $13.0B | 49.79% | |
| 269 | ICLRICON PLC | 52,581 | $12.9B | 49.66% | |
| 270 | OKTAOKTA INC | 158,622 | $12.9B | 49.58% | |
| 271 | BCCCGLOBAL X FDS | 424,709 | $12.9B | 49.48% | |
| 272 | ETNEATON CORP PLC | 60,318 | $12.9B | 49.33% | |
| 273 | CITHE CIGNA GROUP | 44,759 | $12.8B | 49.10% | |
| 274 | GLOBGLOBANT S A | 64,300 | $12.7B | 48.79% | |
| 275 | DAYCERIDIAN HCM HLDG INC | 183,472 | $12.4B | 47.74% | |
| 276 | ELLAUDER ESTEE COS INC | 85,451 | $12.4B | 47.37% | |
| 277 | MOALTRIA GROUP INC | 290,901 | $12.2B | 46.91% | |
| 278 | KNSLKINSALE CAP GROUP INC | 29,402 | $12.2B | 46.70% | |
| 279 | KLACKLA CORP | 26,048 | $11.9B | 45.82% | |
| 280 | APPFAPPFOLIO INC | 65,238 | $11.9B | 45.69% | |
| 281 | SHAKSHAKE SHACK INC | 204,005 | $11.8B | 45.43% | |
| 282 | AGGISHARES TR | 125,614 | $11.8B | 45.30% | |
| 283 | XLKSELECT SECTOR SPDR TR | 68,385 | $11.2B | 42.99% | |
| 284 | HALHALLIBURTON CO | 273,834 | $11.1B | 42.53% | |
| 285 | AMATAPPLIED MATLS INC | 79,864 | $11.1B | 42.40% | |
| 286 | GDYNGRID DYNAMICS HLDGS INC | 904,544 | $11.0B | 42.25% | |
| 287 | EFXEQUIFAX INC | 60,071 | $11.0B | 42.20% | |
| 288 | PHPARKER-HANNIFIN CORP | 28,043 | $10.9B | 41.89% | |
| 289 | DOVDOVER CORP | 77,411 | $10.8B | 41.41% | |
| 290 | SDYSPDR SER TR | 91,398 | $10.5B | 40.31% | |
| 291 | WCNWASTE CONNECTIONS INC | 78,128 | $10.5B | 40.24% | |
| 292 | VRRMVERRA MOBILITY CORP | 560,520 | $10.5B | 40.19% | |
| 293 | MDTMEDTRONIC PLC | 133,623 | $10.5B | 40.15% | |
| 294 | SLBSCHLUMBERGER LTD | 178,146 | $10.4B | 39.83% | |
| 295 | WFCWELLS FARGO CO NEW | 252,949 | $10.3B | 39.63% | |
| 296 | SEESEALED AIR CORP NEW | 313,879 | $10.3B | 39.55% | |
| 297 | KMIKINDER MORGAN INC DEL | 621,903 | $10.3B | 39.54% | |
| 298 | RIVNRIVIAN AUTOMOTIVE INC | 424,144 | $10.3B | 39.49% | |
| 299 | SHWSHERWIN WILLIAMS CO | 40,200 | $10.3B | 39.32% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 23,139 | $10.2B | 39.06% |