BLAIR WILLIAM & CO/IL Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$34.1B
Holdings
1,821
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,768,737 | $1.6T | 4762.64% | |
| 2 | AAPLAPPLE INC | 6,384,952 | $1.5T | 4369.12% | |
| 3 | AMZNAMAZON COM INC | 6,097,144 | $1.1T | 3336.49% | |
| 4 | VVISA INC | 2,151,819 | $591.6B | 1737.56% | |
| 5 | IDXXIDEXX LABS INC | 1,165,569 | $588.9B | 1729.41% | |
| 6 | NVDANVIDIA CORPORATION | 4,693,108 | $569.9B | 1673.80% | |
| 7 | GOOGALPHABET INC | 3,313,931 | $554.1B | 1627.17% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 588,458 | $521.7B | 1532.09% | |
| 9 | MAMASTERCARD INCORPORATED | 1,041,149 | $514.1B | 1509.89% | |
| 10 | JPMJPMORGAN CHASE & CO. | 2,409,476 | $508.1B | 1492.10% | |
| 11 | DHRDANAHER CORPORATION | 1,764,997 | $490.7B | 1441.12% | |
| 12 | ZTSZOETIS INC | 2,367,577 | $462.6B | 1358.52% | |
| 13 | SPYSPDR S&P 500 ETF TR | 805,359 | $462.1B | 1357.06% | |
| 14 | GOOGLALPHABET INC | 2,624,574 | $435.3B | 1278.36% | |
| 15 | PGRPROGRESSIVE CORP | 1,609,086 | $408.3B | 1199.17% | |
| 16 | WSOWATSCO INC | 785,045 | $386.1B | 1134.06% | |
| 17 | FISVFISERV INC | 2,110,702 | $379.2B | 1113.61% | |
| 18 | ADBEADOBE INC | 651,352 | $337.3B | 990.47% | |
| 19 | SYKSTRYKER CORPORATION | 930,377 | $336.1B | 987.10% | |
| 20 | UBERUBER TECHNOLOGIES INC | 4,082,126 | $306.8B | 901.06% | |
| 21 | HDHOME DEPOT INC | 752,925 | $305.1B | 895.99% | |
| 22 | LLYELI LILLY & CO | 339,298 | $300.6B | 882.81% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 1,844,060 | $296.2B | 869.98% | |
| 24 | CSGPCOSTAR GROUP INC | 3,850,836 | $290.5B | 853.17% | |
| 25 | POOLPOOL CORP | 764,189 | $287.9B | 845.65% | |
| 26 | WDAYWORKDAY INC | 1,164,168 | $284.5B | 835.63% | |
| 27 | NOWSERVICENOW INC | 310,623 | $277.8B | 815.90% | |
| 28 | CPRTCOPART INC | 5,220,807 | $273.6B | 803.43% | |
| 29 | TYLTYLER TECHNOLOGIES INC | 446,755 | $260.8B | 765.87% | |
| 30 | VEEVVEEVA SYS INC | 1,212,623 | $254.5B | 747.41% | |
| 31 | T7DTRANSDIGM GROUP INC | 177,669 | $253.6B | 744.66% | |
| 32 | INTUINTUIT | 406,851 | $252.7B | 742.00% | |
| 33 | FASTFASTENAL CO | 3,274,576 | $233.9B | 686.84% | |
| 34 | ABBVABBVIE INC | 1,171,336 | $231.3B | 679.34% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 392,754 | $229.6B | 674.40% | |
| 36 | GWREGUIDEWIRE SOFTWARE INC | 1,248,157 | $228.3B | 670.59% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 464,779 | $228.3B | 670.57% | |
| 38 | ACNACCENTURE PLC IRELAND | 644,090 | $227.7B | 668.64% | |
| 39 | IVVISHARES TR | 393,752 | $227.1B | 667.03% | |
| 40 | ECLECOLAB INC | 868,759 | $221.8B | 651.45% | |
| 41 | PANWPALO ALTO NETWORKS INC | 646,430 | $220.9B | 648.89% | |
| 42 | WMTWALMART INC | 2,548,965 | $205.8B | 604.48% | |
| 43 | CITCINTAS CORP | 998,857 | $205.6B | 603.94% | |
| 44 | AONAON PLC | 592,550 | $205.0B | 602.10% | |
| 45 | BXBLACKSTONE INC | 1,334,607 | $204.4B | 600.20% | |
| 46 | METAMETA PLATFORMS INC | 356,678 | $204.2B | 599.63% | |
| 47 | APHAMPHENOL CORP NEW | 3,092,690 | $201.5B | 591.83% | |
| 48 | AXPAMERICAN EXPRESS CO | 732,198 | $198.6B | 583.17% | |
| 49 | CRMSALESFORCE INC | 721,040 | $197.4B | 579.60% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 407,857 | $187.7B | 551.30% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 796,005 | $185.1B | 543.66% | |
| 52 | DC4DEXCOM INC | 2,742,109 | $183.8B | 539.88% | |
| 53 | RYANRYAN SPECIALTY HOLDINGS INC | 2,749,423 | $182.5B | 536.07% | |
| 54 | ABTABBOTT LABS | 1,599,121 | $182.3B | 535.43% | |
| 55 | PGPROCTER AND GAMBLE CO | 996,701 | $172.6B | 506.98% | |
| 56 | JNJJOHNSON & JOHNSON | 1,053,526 | $170.7B | 501.42% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 3,121,696 | $164.9B | 484.16% | |
| 58 | PSTGPURE STORAGE INC | 3,127,002 | $157.1B | 461.38% | |
| 59 | UNPUNION PAC CORP | 598,136 | $147.4B | 432.97% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 2,325,940 | $134.0B | 393.60% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 2,088,732 | $131.6B | 386.46% | |
| 62 | SBUXSTARBUCKS CORP | 1,343,826 | $131.0B | 384.75% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 654,365 | $129.6B | 380.62% | |
| 64 | VOOVANGUARD INDEX FDS | 240,072 | $126.7B | 372.04% | |
| 65 | AMEAMETEK INC | 718,195 | $123.3B | 362.17% | |
| 66 | LINLINDE PLC | 258,310 | $123.2B | 361.75% | |
| 67 | AAONAAON INC | 1,122,528 | $121.1B | 355.51% | |
| 68 | VTVVANGUARD INDEX FDS | 686,826 | $119.9B | 352.12% | |
| 69 | KOCOCA COLA CO | 1,639,818 | $117.8B | 346.07% | |
| 70 | AVGOBROADCOM INC | 675,467 | $116.5B | 342.19% | |
| 71 | BAHBOOZ ALLEN HAMILTON HLDG COR | 700,037 | $113.9B | 334.61% | |
| 72 | NDQINVESCO QQQ TR | 233,339 | $113.9B | 334.46% | |
| 73 | MRKMERCK & CO INC | 1,002,329 | $113.8B | 334.28% | |
| 74 | XOMEXXON MOBIL CORP | 958,099 | $112.3B | 329.83% | |
| 75 | IUSVISHARES TR | 1,158,760 | $110.6B | 324.96% | |
| 76 | ITWILLINOIS TOOL WKS INC | 422,097 | $110.6B | 324.87% | |
| 77 | IWMISHARES TR | 494,286 | $109.2B | 320.65% | |
| 78 | VRSKVERISK ANALYTICS INC | 405,872 | $108.8B | 319.40% | |
| 79 | GDGENERAL DYNAMICS CORP | 351,557 | $106.2B | 312.01% | |
| 80 | ROLROLLINS INC | 2,059,030 | $104.1B | 305.86% | |
| 81 | MCDMCDONALDS CORP | 335,294 | $102.1B | 299.85% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 460,624 | $101.8B | 299.07% | |
| 83 | SPGIS&P GLOBAL INC | 196,260 | $101.4B | 297.77% | |
| 84 | PEPPEPSICO INC | 592,380 | $100.7B | 295.84% | |
| 85 | SCHWSCHWAB CHARLES CORP | 1,552,977 | $100.6B | 295.59% | |
| 86 | CVXCHEVRON CORP NEW | 664,939 | $97.9B | 287.59% | |
| 87 | NFLXNETFLIX INC | 136,679 | $96.9B | 284.70% | |
| 88 | ORCLORACLE CORP | 553,055 | $94.2B | 276.77% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 146,413 | $90.6B | 265.98% | |
| 90 | LYVLIVE NATION ENTERTAINMENT IN | 806,115 | $88.3B | 259.21% | |
| 91 | LOWLOWES COS INC | 325,739 | $88.2B | 259.11% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 195,777 | $88.0B | 258.52% | |
| 93 | ROKROCKWELL AUTOMATION INC | 320,042 | $85.9B | 252.33% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 73,543 | $84.7B | 248.73% | |
| 95 | ANETEURARISTA NETWORKS INC | 213,162 | $81.8B | 240.28% | |
| 96 | MDBMONGODB INC | 297,809 | $80.5B | 236.45% | |
| 97 | MCHPMICROCHIP TECHNOLOGY INC. | 992,391 | $79.7B | 234.00% | |
| 98 | ALSALLSTATE CORP | 420,098 | $79.7B | 233.98% | |
| 99 | GNRCGENERAC HLDGS INC | 497,017 | $79.0B | 231.91% | |
| 100 | WABWABTEC | 431,436 | $78.4B | 230.31% |
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