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 |
|---|---|---|---|---|---|
| 101 | 1GSNNOVANTA INC | 437,975 | $78.4B | 230.14% | |
| 102 | IWFISHARES TR | 201,541 | $75.7B | 222.18% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 267,825 | $74.1B | 217.66% | |
| 104 | VUGVANGUARD INDEX FDS | 192,550 | $73.9B | 217.11% | |
| 105 | VTIVANGUARD INDEX FDS | 260,429 | $73.7B | 216.57% | |
| 106 | PFEPFIZER INC | 2,462,323 | $71.3B | 209.28% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 143,824 | $71.2B | 209.13% | |
| 108 | EFAISHARES TR | 844,548 | $70.6B | 207.43% | |
| 109 | IWVISHARES TR | 209,055 | $68.3B | 200.60% | |
| 110 | RMERESMED INC | 266,518 | $65.1B | 191.08% | |
| 111 | RBARB GLOBAL INC | 804,956 | $64.8B | 190.28% | |
| 112 | AMGNAMGEN INC | 200,305 | $64.5B | 189.54% | |
| 113 | TSLATESLA INC | 243,774 | $63.8B | 187.31% | |
| 114 | NEOGNEOGEN CORP | 3,752,935 | $63.1B | 185.27% | |
| 115 | QCOMQUALCOMM INC | 369,024 | $62.8B | 184.29% | |
| 116 | EVHEVOLENT HEALTH INC | 2,156,115 | $61.0B | 179.07% | |
| 117 | HONHONEYWELL INTL INC | 286,808 | $59.3B | 174.11% | |
| 118 | ITOTISHARES TR | 458,876 | $57.6B | 169.29% | |
| 119 | GWWGRAINGER W W INC | 54,796 | $56.9B | 167.17% | |
| 120 | LULULULULEMON ATHLETICA INC | 196,841 | $53.4B | 156.86% | |
| 121 | TXNTEXAS INSTRS INC | 254,711 | $52.6B | 154.52% | |
| 122 | DEDEERE & CO | 124,005 | $51.8B | 151.98% | |
| 123 | TREXTREX CO INC | 765,225 | $50.9B | 149.63% | |
| 124 | USFRWISDOMTREE TR | 991,277 | $49.8B | 146.20% | |
| 125 | DISDISNEY WALT CO | 507,878 | $48.9B | 143.47% | |
| 126 | BACBANK AMERICA CORP | 1,229,510 | $48.8B | 143.28% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 270,769 | $48.5B | 142.47% | |
| 128 | IRTCIRHYTHM TECHNOLOGIES INC | 644,441 | $47.8B | 140.51% | |
| 129 | KMXCARMAX INC | 614,162 | $47.5B | 139.57% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $47.0B | 138.03% | |
| 131 | TOSTTOAST INC | 1,646,008 | $46.6B | 136.85% | |
| 132 | CYBRCYBERARK SOFTWARE LTD | 158,980 | $46.4B | 136.15% | |
| 133 | AQLTISHARES TR | 578,554 | $45.2B | 132.62% | |
| 134 | CATCATERPILLAR INC | 114,217 | $44.7B | 131.19% | |
| 135 | HEIHEICO CORP NEW | 170,022 | $44.5B | 130.56% | |
| 136 | PODDINSULET CORP | 188,063 | $43.8B | 128.55% | |
| 137 | RTXRTX CORPORATION | 354,849 | $43.0B | 126.26% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 91,316 | $42.5B | 124.72% | |
| 139 | EMREMERSON ELEC CO | 385,337 | $42.1B | 123.77% | |
| 140 | TJXTJX COS INC NEW | 358,280 | $42.1B | 123.68% | |
| 141 | MCXMCCORMICK & CO INC | 508,343 | $41.8B | 122.87% | |
| 142 | IWDISHARES TR | 220,364 | $41.8B | 122.83% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 569,276 | $41.1B | 120.57% | |
| 144 | CSCOCISCO SYS INC | 767,544 | $40.8B | 119.96% | |
| 145 | IJHISHARES TR | 653,818 | $40.7B | 119.66% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 247,525 | $40.6B | 119.27% | |
| 147 | GQ9SPDR GOLD TR | 165,754 | $40.3B | 118.32% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 603,602 | $39.8B | 116.98% | |
| 149 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,094,058 | $39.8B | 116.89% | |
| 150 | IRMIRON MTN INC DEL | 333,944 | $39.7B | 116.54% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 69,479 | $39.6B | 116.24% | |
| 152 | CMECME GROUP INC | 172,551 | $38.1B | 111.81% | |
| 153 | IOTSAMSARA INC | 768,155 | $37.0B | 108.55% | |
| 154 | SHOPSHOPIFY INC | 457,206 | $36.6B | 107.61% | |
| 155 | NEENEXTERA ENERGY INC | 427,550 | $36.1B | 106.14% | |
| 156 | AFWALIGN TECHNOLOGY INC | 141,050 | $35.9B | 105.35% | |
| 157 | ULSUL SOLUTIONS INC | 723,184 | $35.7B | 104.70% | |
| 158 | KNSLKINSALE CAP GROUP INC | 76,266 | $35.5B | 104.28% | |
| 159 | ICLRICON PLC | 123,516 | $35.5B | 104.22% | |
| 160 | GILDGILEAD SCIENCES INC | 421,470 | $35.3B | 103.78% | |
| 161 | IJRISHARES TR | 301,640 | $35.3B | 103.61% | |
| 162 | GEGE AEROSPACE | 182,519 | $34.4B | 101.08% | |
| 163 | PCORPROCORE TECHNOLOGIES INC | 556,658 | $34.4B | 100.90% | |
| 164 | PRCTPROCEPT BIOROBOTICS CORP | 425,913 | $34.1B | 100.22% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 119,939 | $33.6B | 98.79% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 393,783 | $33.3B | 97.76% | |
| 167 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 89,742 | $33.2B | 97.60% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 396,648 | $33.2B | 97.56% | |
| 169 | XYZBLOCK INC | 491,982 | $33.0B | 96.99% | |
| 170 | DTDYNATRACE INC | 615,420 | $32.9B | 96.64% | |
| 171 | MZTILANCASTER COLONY CORP | 186,135 | $32.9B | 96.52% | |
| 172 | LMTLOCKHEED MARTIN CORP | 55,680 | $32.5B | 95.59% | |
| 173 | DSGDESCARTES SYS GROUP INC | 314,398 | $32.4B | 95.07% | |
| 174 | IUSGISHARES TR | 243,573 | $32.1B | 94.36% | |
| 175 | BSVVANGUARD BD INDEX FDS | 402,423 | $31.7B | 93.00% | |
| 176 | MUMICRON TECHNOLOGY INC | 302,885 | $31.4B | 92.25% | |
| 177 | SPMDSPDR SER TR | 572,279 | $31.3B | 91.90% | |
| 178 | FLYWFLYWIRE CORPORATION | 1,887,167 | $30.9B | 90.84% | |
| 179 | WSTWEST PHARMACEUTICAL SVSC INC | 101,210 | $30.4B | 89.22% | |
| 180 | APDAIR PRODS & CHEMS INC | 101,917 | $30.3B | 89.12% | |
| 181 | NKENIKE INC | 342,657 | $30.3B | 88.96% | |
| 182 | AXONAXON ENTERPRISE INC | 75,096 | $30.0B | 88.13% | |
| 183 | KMBKIMBERLY-CLARK CORP | 209,140 | $29.8B | 87.39% | |
| 184 | RBCRBC BEARINGS INC | 97,976 | $29.3B | 86.14% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 652,445 | $29.3B | 86.05% | |
| 186 | CLCOLGATE PALMOLIVE CO | 276,429 | $28.7B | 84.28% | |
| 187 | FTVFORTIVE CORP | 358,261 | $28.3B | 83.05% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 205,199 | $28.0B | 82.16% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 536,724 | $27.8B | 81.56% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 572,489 | $27.4B | 80.45% | |
| 191 | CBZCBIZ INC | 405,842 | $27.3B | 80.20% | |
| 192 | WEXWEX INC | 129,140 | $27.1B | 79.54% | |
| 193 | VOVANGUARD INDEX FDS | 101,851 | $26.9B | 78.92% | |
| 194 | PSXPHILLIPS 66 | 200,535 | $26.4B | 77.42% | |
| 195 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,350,708 | $26.2B | 76.90% | |
| 196 | ULTAULTA BEAUTY INC | 66,394 | $25.8B | 75.87% | |
| 197 | BJBJS WHSL CLUB HLDGS INC | 311,870 | $25.7B | 75.54% | |
| 198 | IWBISHARES TR | 81,813 | $25.7B | 75.54% | |
| 199 | CDWCDW CORP | 112,075 | $25.4B | 74.48% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 89,034 | $25.1B | 73.57% |