BLAIR WILLIAM & CO/IL Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$27.3B
Holdings
1,828
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QDELUSDQUIDEL CORP | 336,930 | $60.5B | 221.91% | |
| 102 | BXBLACKSTONE GROUP INC | 896,473 | $58.1B | 213.00% | |
| 103 | MDTMEDTRONIC PLC | 494,891 | $58.0B | 212.53% | |
| 104 | —IHS MARKIT LTD | 638,672 | $57.4B | 210.33% | |
| 105 | VBKVANGUARD INDEX FDS | 212,008 | $56.7B | 208.04% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 321,659 | $56.7B | 207.78% | |
| 107 | NDQINVESCO QQQ TR | 177,525 | $55.7B | 204.19% | |
| 108 | GDGENERAL DYNAMICS CORP | 369,581 | $55.0B | 201.64% | |
| 109 | RMERESMED INC | 258,188 | $54.9B | 201.20% | |
| 110 | MRKMERCK & CO. INC | 666,780 | $54.5B | 199.96% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 931,372 | $54.4B | 199.27% | |
| 112 | CHKPCHECK POINT SOFTWARE TECH LT | 405,583 | $53.9B | 197.63% | |
| 113 | ROKROCKWELL AUTOMATION INC | 214,373 | $53.8B | 197.12% | |
| 114 | KOCOCA COLA CO | 979,727 | $53.7B | 196.97% | |
| 115 | FUODOLBY LABORATORIES INC | 551,289 | $53.5B | 196.31% | |
| 116 | WEXWEX INC | 262,514 | $53.4B | 195.88% | |
| 117 | BABOEING CO | 247,594 | $53.0B | 194.30% | |
| 118 | LOWLOWES COS INC | 328,608 | $52.7B | 193.37% | |
| 119 | PSTGPURE STORAGE INC | 2,331,197 | $52.7B | 193.23% | |
| 120 | TXNTEXAS INSTRS INC | 316,133 | $51.9B | 190.22% | |
| 121 | LLYLILLY ELI & CO | 303,165 | $51.2B | 187.65% | |
| 122 | AXPAMERICAN EXPRESS CO | 423,021 | $51.1B | 187.51% | |
| 123 | IRTCIRHYTHM TECHNOLOGIES INC | 212,608 | $50.4B | 184.89% | |
| 124 | PLMRPALOMAR HLDGS INC | 552,385 | $49.1B | 179.91% | |
| 125 | LMBSFIRST TR EXCHANGE-TRADED FD | 930,228 | $47.9B | 175.53% | |
| 126 | QCOMQUALCOMM INC | 310,695 | $47.3B | 173.52% | |
| 127 | BLKCHFBLACKROCK INC | 64,815 | $46.8B | 171.45% | |
| 128 | ACWVISHARES INC | 478,177 | $46.3B | 169.89% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 363,638 | $45.8B | 167.82% | |
| 130 | IWVISHARES TR | 202,970 | $45.4B | 166.35% | |
| 131 | RPAYREPAY HLDGS CORP | 1,635,310 | $44.6B | 163.37% | |
| 132 | MMM3M CO | 251,629 | $44.0B | 161.24% | |
| 133 | PFEPFIZER INC | 1,181,546 | $43.5B | 159.45% | |
| 134 | IWMISHARES TR | 220,074 | $43.1B | 158.19% | |
| 135 | ZMZOOM VIDEO COMMUNICATIONS IN | 127,811 | $43.1B | 158.06% | |
| 136 | HOLXHOLOGIC INC | 590,317 | $43.0B | 157.62% | |
| 137 | UBERUBER TECHNOLOGIES INC | 834,312 | $42.5B | 155.99% | |
| 138 | ORLYOREILLY AUTOMOTIVE INC | 92,625 | $41.9B | 153.68% | |
| 139 | BLBLACKLINE INC | 309,426 | $41.3B | 151.30% | |
| 140 | GILDGILEAD SCIENCES INC | 707,841 | $41.2B | 151.19% | |
| 141 | HONHONEYWELL INTL INC | 193,084 | $41.1B | 150.56% | |
| 142 | CVNACARVANA CO | 166,866 | $40.0B | 146.54% | |
| 143 | SPTSPROUT SOCIAL INC | 876,982 | $39.8B | 146.00% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 473,936 | $39.5B | 144.65% | |
| 145 | GQ9SPDR GOLD TR | 219,683 | $39.2B | 143.65% | |
| 146 | ANETEURARISTA NETWORKS INC | 133,949 | $38.9B | 142.69% | |
| 147 | RBAGBPRITCHIE BROS AUCTIONEERS | 550,588 | $38.3B | 140.39% | |
| 148 | VTVVANGUARD INDEX FDS | 318,598 | $37.9B | 138.95% | |
| 149 | AGGISHARES TR | 315,979 | $37.3B | 136.91% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 221,676 | $37.3B | 136.86% | |
| 151 | EVHEVOLENT HEALTH INC | 2,319,887 | $37.2B | 136.34% | |
| 152 | INTCINTEL CORP | 744,405 | $37.1B | 135.96% | |
| 153 | PCTYPAYLOCITY HLDG CORP | 179,562 | $37.0B | 135.55% | |
| 154 | WORKSLACK TECHNOLOGIES INC | 871,597 | $36.8B | 134.97% | |
| 155 | TIPISHARES TR | 281,286 | $35.9B | 131.64% | |
| 156 | WSTWEST PHARMACEUTICAL SVSC INC | 126,050 | $35.7B | 130.92% | |
| 157 | GWWGRAINGER W W INC | 87,307 | $35.7B | 130.70% | |
| 158 | XBISPDR SER TR | 251,745 | $35.4B | 129.93% | |
| 159 | CVXCHEVRON CORP NEW | 419,636 | $35.4B | 129.92% | |
| 160 | IUSVISHARES TR | 544,653 | $33.9B | 124.18% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 95 | $33.0B | 121.14% | |
| 162 | EMREMERSON ELEC CO | 405,930 | $32.6B | 119.61% | |
| 163 | PANWPALO ALTO NETWORKS INC | 91,557 | $32.5B | 119.29% | |
| 164 | SHOPSHOPIFY INC | 27,705 | $31.4B | 114.97% | |
| 165 | EX9EXELIXIS INC | 1,557,786 | $31.3B | 114.62% | |
| 166 | CMECME GROUP INC | 171,609 | $31.2B | 114.53% | |
| 167 | CLCOLGATE PALMOLIVE CO | 364,037 | $31.1B | 114.12% | |
| 168 | COLDAMERICOLD RLTY TR | 825,908 | $30.8B | 113.03% | |
| 169 | TAT&T INC | 1,051,976 | $30.3B | 110.92% | |
| 170 | 8CWCROWN CASTLE INTL CORP NEW | 184,315 | $29.3B | 107.57% | |
| 171 | IWDISHARES TR | 212,903 | $29.1B | 106.72% | |
| 172 | AKAMAKAMAI TECHNOLOGIES INC | 276,925 | $29.1B | 106.59% | |
| 173 | BACBK OF AMERICA CORP | 955,782 | $29.0B | 106.21% | |
| 174 | CMCSACOMCAST CORP NEW | 535,473 | $28.1B | 102.87% | |
| 175 | TRMBTRIMBLE INC | 418,929 | $28.0B | 102.55% | |
| 176 | VOOVANGUARD INDEX FDS | 81,090 | $27.9B | 102.17% | |
| 177 | DAYCERIDIAN HCM HLDG INC | 259,706 | $27.7B | 101.46% | |
| 178 | NEENEXTERA ENERGY INC | 356,591 | $27.5B | 100.86% | |
| 179 | PTONPELOTON INTERACTIVE INC | 180,149 | $27.3B | 100.20% | |
| 180 | PAYXPAYCHEX INC | 292,970 | $27.3B | 100.08% | |
| 181 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 446,953 | $26.4B | 96.89% | |
| 182 | JLLJONES LANG LASALLE INC | 177,435 | $26.3B | 96.51% | |
| 183 | PHRPHREESIA INC | 473,432 | $25.7B | 94.17% | |
| 184 | AMGNAMGEN INC | 110,656 | $25.4B | 93.27% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 96,449 | $25.4B | 93.25% | |
| 186 | COOCOOPER COS INC | 68,576 | $24.9B | 91.34% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 272,023 | $24.9B | 91.26% | |
| 188 | VWOVANGUARD INTL EQUITY INDEX F | 495,988 | $24.9B | 91.12% | |
| 189 | HEIHEICO CORP NEW | 187,429 | $24.8B | 90.98% | |
| 190 | SMARGBPSMARTSHEET INC | 351,920 | $24.4B | 89.40% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 172,104 | $24.3B | 89.26% | |
| 192 | OPRXOPTIMIZERX CORP | 779,924 | $24.3B | 89.09% | |
| 193 | RDFNREDFIN CORP | 353,227 | $24.2B | 88.87% | |
| 194 | BSVVANGUARD BD INDEX FDS | 288,870 | $23.9B | 87.79% | |
| 195 | CSCOCISCO SYS INC | 525,132 | $23.5B | 86.15% | |
| 196 | TENBTENABLE HLDGS INC | 447,578 | $23.4B | 85.75% | |
| 197 | ITOTISHARES TR | 271,205 | $23.4B | 85.72% | |
| 198 | NTRSNORTHERN TR CORP | 250,278 | $23.3B | 85.46% | |
| 199 | IWBISHARES TR | 109,983 | $23.3B | 85.42% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,964 | $23.1B | 84.61% |