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 |
|---|---|---|---|---|---|
| 201 | SNPSSYNOPSYS INC | 48,990 | $24.8B | 72.85% | |
| 202 | DOCUDOCUSIGN INC | 397,043 | $24.7B | 72.40% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 841,678 | $24.5B | 71.96% | |
| 204 | EXASEXACT SCIENCES CORP | 357,811 | $24.4B | 71.58% | |
| 205 | SMGSCOTTS MIRACLE-GRO CO | 278,915 | $24.2B | 71.02% | |
| 206 | KLACKLA CORP | 31,024 | $24.0B | 70.56% | |
| 207 | EQIXEQUINIX INC | 26,992 | $24.0B | 70.36% | |
| 208 | CHWYCHEWY INC | 816,173 | $23.9B | 70.21% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 195,910 | $23.8B | 69.85% | |
| 210 | SMHVANECK ETF TRUST | 96,529 | $23.7B | 69.58% | |
| 211 | PAYXPAYCHEX INC | 174,634 | $23.4B | 68.82% | |
| 212 | AMLPALPS ETF TR | 493,314 | $23.2B | 68.28% | |
| 213 | BABOEING CO | 150,502 | $22.9B | 67.20% | |
| 214 | PTLOPORTILLOS INC | 1,662,830 | $22.4B | 65.78% | |
| 215 | MCOMOODYS CORP | 46,937 | $22.3B | 65.42% | |
| 216 | TTEKTETRA TECH INC NEW | 467,923 | $22.1B | 64.81% | |
| 217 | EHCENCOMPASS HEALTH CORP | 225,298 | $21.8B | 63.94% | |
| 218 | ABNBAIRBNB INC | 171,644 | $21.8B | 63.92% | |
| 219 | XLFSELECT SECTOR SPDR TR | 479,164 | $21.7B | 63.77% | |
| 220 | APPAPPLOVIN CORP | 166,210 | $21.7B | 63.72% | |
| 221 | VGTVANGUARD WORLD FD | 36,710 | $21.5B | 63.23% | |
| 222 | TMDXTRANSMEDICS GROUP INC | 135,954 | $21.3B | 62.68% | |
| 223 | VOEVANGUARD INDEX FDS | 127,145 | $21.3B | 62.61% | |
| 224 | MDLZMONDELEZ INTL INC | 288,675 | $21.3B | 62.45% | |
| 225 | TROWPRICE T ROWE GROUP INC | 194,358 | $21.2B | 62.18% | |
| 226 | XLVSELECT SECTOR SPDR TR | 136,824 | $21.1B | 61.89% | |
| 227 | ETNEATON CORP PLC | 62,613 | $20.8B | 60.95% | |
| 228 | RDVYFIRST TR EXCHANGE-TRADED FD | 349,769 | $20.7B | 60.82% | |
| 229 | ITGARTNER INC | 40,460 | $20.5B | 60.21% | |
| 230 | BOKFBOK FINL CORP | 195,170 | $20.4B | 59.96% | |
| 231 | NDAQNASDAQ INC | 277,322 | $20.2B | 59.46% | |
| 232 | HOLXHOLOGIC INC | 247,398 | $20.2B | 59.19% | |
| 233 | AQLTISHARES TR | 148,468 | $20.1B | 58.89% | |
| 234 | MEDPMEDPACE HLDGS INC | 59,318 | $19.8B | 58.15% | |
| 235 | MEGMONTROSE ENVIRONMENTAL GROUP | 750,688 | $19.7B | 57.98% | |
| 236 | EX9EXELIXIS INC | 758,330 | $19.7B | 57.79% | |
| 237 | ROPROPER TECHNOLOGIES INC | 35,119 | $19.5B | 57.39% | |
| 238 | DONSPDR DOW JONES INDL AVERAGE | 45,545 | $19.3B | 56.59% | |
| 239 | PCTYPAYLOCITY HLDG CORP | 116,249 | $19.2B | 56.32% | |
| 240 | VMCVULCAN MATLS CO | 75,584 | $18.9B | 55.59% | |
| 241 | SYYSYSCO CORP | 240,719 | $18.8B | 55.18% | |
| 242 | VRRMVERRA MOBILITY CORP | 674,151 | $18.7B | 55.06% | |
| 243 | DELLDELL TECHNOLOGIES INC | 157,976 | $18.7B | 55.00% | |
| 244 | VNQVANGUARD INDEX FDS | 191,027 | $18.6B | 54.65% | |
| 245 | VYMVANGUARD WHITEHALL FDS | 143,256 | $18.4B | 53.94% | |
| 246 | AZNASTRAZENECA PLC | 235,447 | $18.3B | 53.87% | |
| 247 | PAUGINNOVATOR ETFS TRUST | 481,054 | $18.2B | 53.49% | |
| 248 | SPXCSPX TECHNOLOGIES INC | 114,109 | $18.2B | 53.44% | |
| 249 | KFYKORN FERRY | 239,420 | $18.0B | 52.90% | |
| 250 | XLKSELECT SECTOR SPDR TR | 79,390 | $17.9B | 52.63% | |
| 251 | SBACSBA COMMUNICATIONS CORP NEW | 74,252 | $17.9B | 52.49% | |
| 252 | GEVGE VERNOVA INC | 69,978 | $17.8B | 52.40% | |
| 253 | CWCURTISS WRIGHT CORP | 53,834 | $17.7B | 51.96% | |
| 254 | EFXEQUIFAX INC | 59,558 | $17.5B | 51.40% | |
| 255 | YETIYETI HLDGS INC | 426,494 | $17.5B | 51.39% | |
| 256 | FTNTFORTINET INC | 224,034 | $17.4B | 51.02% | |
| 257 | FSVFIRSTSERVICE CORP NEW | 94,382 | $17.2B | 50.57% | |
| 258 | BLBDBLUE BIRD CORP | 358,393 | $17.2B | 50.48% | |
| 259 | IAU*ISHARES GOLD TR | 344,602 | $17.1B | 50.30% | |
| 260 | OGM1COGENT COMMUNICATIONS HLDGS | 225,312 | $17.1B | 50.23% | |
| 261 | ESGDISHARES TR | 202,143 | $17.0B | 49.97% | |
| 262 | DOWDOW INC | 307,580 | $16.8B | 49.35% | |
| 263 | BCCCGLOBAL X FDS | 407,741 | $16.8B | 49.29% | |
| 264 | AMATAPPLIED MATLS INC | 82,754 | $16.7B | 49.10% | |
| 265 | DWDMORGAN STANLEY | 159,364 | $16.6B | 48.79% | |
| 266 | VLTOVERALTO CORP | 148,443 | $16.6B | 48.76% | |
| 267 | IEMGISHARES INC | 286,443 | $16.4B | 48.29% | |
| 268 | PYPLPAYPAL HLDGS INC | 210,587 | $16.4B | 48.26% | |
| 269 | TSCOTRACTOR SUPPLY CO | 56,466 | $16.4B | 48.24% | |
| 270 | ACWXISHARES TR | 280,394 | $16.0B | 47.12% | |
| 271 | PHPARKER-HANNIFIN CORP | 25,015 | $15.8B | 46.41% | |
| 272 | CBCHUBB LIMITED | 54,071 | $15.6B | 45.79% | |
| 273 | CMCSACOMCAST CORP NEW | 372,578 | $15.6B | 45.70% | |
| 274 | CAVACAVA GROUP INC | 125,190 | $15.5B | 45.53% | |
| 275 | PHRPHREESIA INC | 679,974 | $15.5B | 45.51% | |
| 276 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,739 | $15.1B | 44.24% | |
| 277 | WCNWASTE CONNECTIONS INC | 83,372 | $14.9B | 43.78% | |
| 278 | SHWSHERWIN WILLIAMS CO | 38,922 | $14.9B | 43.63% | |
| 279 | FERGFERGUSON ENTERPRISES INC | 74,567 | $14.8B | 43.48% | |
| 280 | DOVDOVER CORP | 77,016 | $14.8B | 43.37% | |
| 281 | CODICOMPASS DIVERSIFIED | 665,399 | $14.7B | 43.24% | |
| 282 | PJULINNOVATOR ETFS TRUST | 361,855 | $14.6B | 43.02% | |
| 283 | ASMLASML HOLDING N V | 17,577 | $14.6B | 43.01% | |
| 284 | MKLMARKEL GROUP INC | 9,295 | $14.6B | 42.82% | |
| 285 | CITHE CIGNA GROUP | 42,075 | $14.6B | 42.81% | |
| 286 | CGDGCAPITAL GROUP DIVIDEND VALUE | 399,834 | $14.6B | 42.79% | |
| 287 | PDECINNOVATOR ETFS TRUST | 378,698 | $14.5B | 42.60% | |
| 288 | DYHTARGET CORP | 92,858 | $14.5B | 42.50% | |
| 289 | IRTINDEPENDENCE RLTY TR INC | 702,096 | $14.4B | 42.27% | |
| 290 | VKTXVIKING THERAPEUTICS INC | 226,954 | $14.4B | 42.20% | |
| 291 | PLNTPLANET FITNESS INC | 175,250 | $14.2B | 41.80% | |
| 292 | XBISPDR SER TR | 143,866 | $14.2B | 41.74% | |
| 293 | KRNTKORNIT DIGITAL LTD | 541,873 | $14.0B | 41.11% | |
| 294 | VMIVALMONT INDS INC | 48,066 | $13.9B | 40.93% | |
| 295 | RCLROYAL CARIBBEAN GROUP | 78,239 | $13.9B | 40.75% | |
| 296 | TWTRADEWEB MKTS INC | 111,993 | $13.8B | 40.68% | |
| 297 | APPFAPPFOLIO INC | 58,481 | $13.8B | 40.43% | |
| 298 | EFGISHARES TR | 127,309 | $13.7B | 40.25% | |
| 299 | PLMRPALOMAR HLDGS INC | 144,703 | $13.7B | 40.23% | |
| 300 | VBVANGUARD INDEX FDS | 57,529 | $13.6B | 40.08% |