BLAIR WILLIAM & CO/IL Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$23.0B
Holdings
1,814
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,682,125 | $883.0B | 3839.66% | |
| 2 | AAPLAPPLE INC | 6,545,345 | $850.4B | 3697.86% | |
| 3 | DC4DEXCOM INC | 4,421,427 | $500.7B | 2177.06% | |
| 4 | IDXXIDEXX LABS INC | 1,205,757 | $491.9B | 2138.88% | |
| 5 | VVISA INC | 2,264,143 | $470.4B | 2045.38% | |
| 6 | AMZNAMAZON COM INC | 5,541,141 | $465.5B | 2023.89% | |
| 7 | DHRDANAHER CORPORATION | 1,636,170 | $434.3B | 1888.30% | |
| 8 | MAMASTERCARD INCORPORATED | 1,201,241 | $417.7B | 1816.27% | |
| 9 | GOOGALPHABET INC | 4,087,451 | $362.7B | 1577.00% | |
| 10 | ZTSZOETIS INC | 2,339,568 | $342.9B | 1490.84% | |
| 11 | CSGPCOSTAR GROUP INC | 3,710,301 | $286.7B | 1246.77% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,054,363 | $275.5B | 1197.89% | |
| 13 | SPYSPDR S&P 500 ETF TR | 710,900 | $271.9B | 1182.14% | |
| 14 | WDAYWORKDAY INC | 1,549,356 | $259.3B | 1127.28% | |
| 15 | SBUXSTARBUCKS CORP | 2,598,478 | $257.8B | 1120.83% | |
| 16 | VEEVVEEVA SYS INC | 1,519,381 | $245.2B | 1066.17% | |
| 17 | GOOGLALPHABET INC | 2,589,072 | $228.4B | 993.27% | |
| 18 | AONAON PLC | 759,945 | $228.1B | 991.78% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 474,306 | $216.5B | 941.47% | |
| 20 | SYKSTRYKER CORPORATION | 875,456 | $214.0B | 930.69% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 635,553 | $213.9B | 930.00% | |
| 22 | HDHOME DEPOT INC | 676,226 | $213.6B | 928.74% | |
| 23 | ABTABBOTT LABS | 1,936,587 | $212.6B | 924.50% | |
| 24 | POOLPOOL CORP | 689,597 | $208.5B | 906.53% | |
| 25 | FISVFISERV INC | 1,980,406 | $200.2B | 870.33% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 366,438 | $194.3B | 844.76% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 1,856,731 | $190.5B | 828.25% | |
| 28 | ABBVABBVIE INC | 1,167,085 | $188.6B | 820.12% | |
| 29 | WSOWATSCO INC | 709,552 | $177.0B | 769.47% | |
| 30 | JNJJOHNSON & JOHNSON | 996,394 | $176.0B | 765.34% | |
| 31 | INTUINTUIT | 451,536 | $175.7B | 764.18% | |
| 32 | ACNACCENTURE PLC IRELAND | 635,119 | $169.5B | 736.91% | |
| 33 | CPRTCOPART INC | 2,764,269 | $168.3B | 731.87% | |
| 34 | PGRPROGRESSIVE CORP | 1,214,587 | $157.5B | 685.03% | |
| 35 | FASTFASTENAL CO | 3,295,698 | $156.0B | 678.11% | |
| 36 | TYLTYLER TECHNOLOGIES INC | 477,636 | $154.0B | 669.60% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 713,714 | $151.2B | 657.48% | |
| 38 | LULULULULEMON ATHLETICA INC | 455,524 | $145.9B | 634.58% | |
| 39 | DEDEERE & CO | 330,705 | $141.8B | 616.54% | |
| 40 | PGPROCTER AND GAMBLE CO | 919,825 | $139.4B | 606.17% | |
| 41 | IVVISHARES TR | 362,752 | $139.4B | 606.02% | |
| 42 | ECLECOLAB INC | 922,469 | $134.3B | 583.85% | |
| 43 | KOCOCA COLA CO | 2,105,572 | $133.9B | 582.38% | |
| 44 | CITCINTAS CORP | 290,115 | $131.0B | 569.71% | |
| 45 | NOWSERVICENOW INC | 300,330 | $116.6B | 507.04% | |
| 46 | APHAMPHENOL CORP NEW | 1,531,426 | $116.6B | 507.01% | |
| 47 | CRMSALESFORCE INC | 871,851 | $115.6B | 502.64% | |
| 48 | CVXCHEVRON CORP NEW | 643,416 | $115.5B | 502.16% | |
| 49 | LLYLILLY ELI & CO | 313,665 | $114.8B | 498.96% | |
| 50 | UNPUNION PAC CORP | 540,284 | $111.9B | 486.46% | |
| 51 | T7DTRANSDIGM GROUP INC | 175,604 | $110.6B | 480.78% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 356,957 | $110.3B | 479.45% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 2,575,800 | $108.1B | 470.07% | |
| 54 | WMTWALMART INC | 746,901 | $105.9B | 460.49% | |
| 55 | AMEAMETEK INC | 753,604 | $105.3B | 457.83% | |
| 56 | RYANRYAN SPECIALTY HOLDINGS INC | 2,520,201 | $104.6B | 454.88% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 669,925 | $101.7B | 442.33% | |
| 58 | ITWILLINOIS TOOL WKS INC | 461,437 | $101.7B | 442.01% | |
| 59 | AXPAMERICAN EXPRESS CO | 653,929 | $96.6B | 420.11% | |
| 60 | PODDINSULET CORP | 324,947 | $95.7B | 415.95% | |
| 61 | PYPLPAYPAL HLDGS INC | 1,326,652 | $94.5B | 410.84% | |
| 62 | MCDMCDONALDS CORP | 339,475 | $89.5B | 388.99% | |
| 63 | VTVVANGUARD INDEX FDS | 629,440 | $88.4B | 384.18% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 158,717 | $87.4B | 380.05% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 1,210,994 | $87.1B | 378.86% | |
| 66 | PEPPEPSICO INC | 475,169 | $85.8B | 373.27% | |
| 67 | ROKROCKWELL AUTOMATION INC | 332,669 | $85.7B | 372.58% | |
| 68 | IRTCIRHYTHM TECHNOLOGIES INC | 912,952 | $85.5B | 371.84% | |
| 69 | BXBLACKSTONE INC | 1,142,080 | $84.7B | 368.42% | |
| 70 | LINLINDE PLC | 256,782 | $83.8B | 364.19% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 1,107,942 | $82.7B | 359.44% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 1,617,469 | $81.1B | 352.63% | |
| 73 | PANWPALO ALTO NETWORKS INC | 577,605 | $80.6B | 350.46% | |
| 74 | MRKMERCK & CO INC | 695,597 | $77.2B | 335.58% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 281,101 | $74.6B | 324.33% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 1,050,112 | $73.8B | 320.77% | |
| 77 | VRSKVERISK ANALYTICS INC | 410,178 | $72.4B | 314.65% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 302,453 | $72.2B | 314.13% | |
| 79 | IUSVISHARES TR | 1,019,077 | $72.0B | 312.97% | |
| 80 | PSTGPURE STORAGE INC | 2,658,964 | $71.2B | 309.39% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 504,957 | $71.1B | 309.34% | |
| 82 | RMERESMED INC | 339,190 | $70.6B | 306.96% | |
| 83 | ROLROLLINS INC | 1,903,677 | $69.6B | 302.46% | |
| 84 | PFEPFIZER INC | 1,333,974 | $68.4B | 297.21% | |
| 85 | EVHEVOLENT HEALTH INC | 2,371,359 | $66.6B | 289.53% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 78,141 | $66.0B | 286.78% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 873,837 | $60.9B | 264.98% | |
| 88 | KMXCARMAX INC | 997,552 | $60.7B | 264.11% | |
| 89 | SPGIS&P GLOBAL INC | 178,555 | $59.8B | 260.04% | |
| 90 | MCXMCCORMICK & CO INC | 719,342 | $59.6B | 259.27% | |
| 91 | BAHBOOZ ALLEN HAMILTON HLDG COR | 557,457 | $58.3B | 253.35% | |
| 92 | USFRWISDOMTREE TR | 1,121,120 | $56.4B | 245.06% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 40,607 | $56.3B | 244.98% | |
| 94 | NDQINVESCO QQQ TR | 208,161 | $55.4B | 241.02% | |
| 95 | NVDANVIDIA CORPORATION | 368,798 | $53.9B | 234.35% | |
| 96 | GWREGUIDEWIRE SOFTWARE INC | 859,919 | $53.8B | 233.92% | |
| 97 | DISDISNEY WALT CO | 610,586 | $53.0B | 230.66% | |
| 98 | ABNBAIRBNB INC | 619,660 | $53.0B | 230.37% | |
| 99 | LOWLOWES COS INC | 264,438 | $52.7B | 229.09% | |
| 100 | XMTRXOMETRY INC | 1,633,224 | $52.6B | 228.88% |
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