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 |
|---|---|---|---|---|---|
| 101 | WABWABTEC | 526,131 | $52.5B | 228.34% | |
| 102 | SPTSPROUT SOCIAL INC | 897,796 | $50.7B | 220.41% | |
| 103 | GDGENERAL DYNAMICS CORP | 202,565 | $50.3B | 218.53% | |
| 104 | XOMEXXON MOBIL CORP | 451,634 | $49.8B | 216.61% | |
| 105 | TXNTEXAS INSTRS INC | 298,770 | $49.4B | 214.64% | |
| 106 | EFAISHARES TR | 740,696 | $48.6B | 211.41% | |
| 107 | CVSCVS HEALTH CORP | 520,918 | $48.5B | 211.08% | |
| 108 | IWMISHARES TR | 277,104 | $48.3B | 210.08% | |
| 109 | BABOEING CO | 253,581 | $48.3B | 210.04% | |
| 110 | BLKCHFBLACKROCK INC | 67,032 | $47.5B | 206.54% | |
| 111 | PLNTPLANET FITNESS INC | 593,009 | $46.7B | 203.19% | |
| 112 | VOOVANGUARD INDEX FDS | 131,566 | $46.2B | 200.99% | |
| 113 | FLYWFLYWIRE CORPORATION | 1,825,429 | $44.7B | 194.23% | |
| 114 | GILDGILEAD SCIENCES INC | 519,914 | $44.6B | 194.08% | |
| 115 | BACBANK AMERICA CORP | 1,347,517 | $44.6B | 194.06% | |
| 116 | NKENIKE INC | 374,394 | $43.8B | 190.48% | |
| 117 | SPLKCHFSPLUNK INC | 507,998 | $43.7B | 190.16% | |
| 118 | NEENEXTERA ENERGY INC | 514,357 | $43.0B | 186.97% | |
| 119 | IWVISHARES TR | 194,347 | $42.9B | 186.49% | |
| 120 | HONHONEYWELL INTL INC | 199,669 | $42.8B | 186.06% | |
| 121 | BSVVANGUARD BD INDEX FDS | 565,599 | $42.6B | 185.14% | |
| 122 | AFWALIGN TECHNOLOGY INC | 199,885 | $42.2B | 183.30% | |
| 123 | QCOMQUALCOMM INC | 362,209 | $39.8B | 173.15% | |
| 124 | ULTAULTA BEAUTY INC | 81,905 | $38.4B | 167.05% | |
| 125 | RBAGBPRITCHIE BROS AUCTIONEERS | 657,280 | $38.0B | 165.28% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 217,702 | $37.8B | 164.56% | |
| 127 | VUGVANGUARD INDEX FDS | 175,416 | $37.4B | 162.54% | |
| 128 | PXDEURPIONEER NAT RES CO | 162,444 | $37.1B | 161.32% | |
| 129 | UBERUBER TECHNOLOGIES INC | 1,487,729 | $36.8B | 159.97% | |
| 130 | EMREMERSON ELEC CO | 369,786 | $35.5B | 154.45% | |
| 131 | MEGMONTROSE ENVIRONMENTAL GROUP | 799,041 | $35.5B | 154.23% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 79,025 | $35.0B | 152.15% | |
| 133 | CMECME GROUP INC | 206,730 | $34.8B | 151.16% | |
| 134 | MDBMONGODB INC | 176,458 | $34.7B | 151.03% | |
| 135 | GWWGRAINGER W W INC | 62,420 | $34.7B | 150.97% | |
| 136 | SCHWSCHWAB CHARLES CORP | 415,121 | $34.6B | 150.28% | |
| 137 | MSIMOTOROLA SOLUTIONS INC | 132,993 | $34.3B | 149.03% | |
| 138 | YETIYETI HLDGS INC | 826,185 | $34.1B | 148.40% | |
| 139 | PWSCPOWERSCHOOL HOLDINGS INC | 1,455,686 | $33.6B | 146.09% | |
| 140 | FTVFORTIVE CORP | 522,849 | $33.6B | 146.07% | |
| 141 | 1GSNNOVANTA INC | 241,894 | $32.9B | 142.91% | |
| 142 | ITGARTNER INC | 94,791 | $31.9B | 138.55% | |
| 143 | AVGOBROADCOM INC | 56,266 | $31.5B | 136.79% | |
| 144 | IWDISHARES TR | 203,116 | $30.8B | 133.93% | |
| 145 | CSCOCISCO SYS INC | 640,245 | $30.5B | 132.62% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 299,580 | $30.2B | 131.46% | |
| 147 | SYYSYSCO CORP | 394,732 | $30.2B | 131.22% | |
| 148 | METAMETA PLATFORMS INC | 249,538 | $30.0B | 130.57% | |
| 149 | TEAMATLASSIAN CORPORATION | 230,078 | $29.6B | 128.73% | |
| 150 | CATCATERPILLAR INC | 123,345 | $29.5B | 128.48% | |
| 151 | PCTYPAYLOCITY HLDG CORP | 150,907 | $29.3B | 127.47% | |
| 152 | HOLXHOLOGIC INC | 388,702 | $29.1B | 126.44% | |
| 153 | ITOTISHARES TR | 337,606 | $28.6B | 124.48% | |
| 154 | PAYXPAYCHEX INC | 244,200 | $28.2B | 122.70% | |
| 155 | TRMBTRIMBLE INC | 556,723 | $28.1B | 122.39% | |
| 156 | AMGNAMGEN INC | 107,043 | $28.1B | 122.24% | |
| 157 | DOCUDOCUSIGN INC | 502,819 | $27.9B | 121.17% | |
| 158 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 107,055 | $27.4B | 119.35% | |
| 159 | DYHTARGET CORP | 181,940 | $27.1B | 117.91% | |
| 160 | HEIHEICO CORP NEW | 172,938 | $26.6B | 115.53% | |
| 161 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,486,269 | $26.5B | 115.02% | |
| 162 | TREXTREX CO INC | 623,591 | $26.4B | 114.78% | |
| 163 | 8CWCROWN CASTLE INC | 190,815 | $25.9B | 112.54% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 55 | $25.8B | 112.09% | |
| 165 | OGM1COGENT COMMUNICATIONS HLDGS | 446,619 | $25.5B | 110.85% | |
| 166 | ANETEURARISTA NETWORKS INC | 207,543 | $25.2B | 109.51% | |
| 167 | WEXWEX INC | 153,806 | $25.2B | 109.44% | |
| 168 | ELLAUDER ESTEE COS INC | 100,167 | $24.9B | 108.06% | |
| 169 | VMIVALMONT INDS INC | 74,044 | $24.5B | 106.46% | |
| 170 | TIPISHARES TR | 227,727 | $24.2B | 105.40% | |
| 171 | CLCOLGATE PALMOLIVE CO | 307,454 | $24.2B | 105.33% | |
| 172 | IWFISHARES TR | 110,762 | $23.7B | 103.18% | |
| 173 | GQ9SPDR GOLD TR | 138,945 | $23.6B | 102.49% | |
| 174 | WSTWEST PHARMACEUTICAL SVSC INC | 98,406 | $23.2B | 100.70% | |
| 175 | TSLATESLA INC | 185,078 | $22.8B | 99.13% | |
| 176 | KHCKRAFT HEINZ CO | 557,538 | $22.7B | 98.69% | |
| 177 | APDAIR PRODS & CHEMS INC | 73,610 | $22.7B | 98.66% | |
| 178 | AQLTISHARES TR | 188,141 | $22.7B | 98.66% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 65,686 | $22.6B | 98.07% | |
| 180 | NFLXNETFLIX INC | 76,178 | $22.5B | 97.67% | |
| 181 | AZNASTRAZENECA PLC | 327,771 | $22.2B | 96.63% | |
| 182 | KRNTKORNIT DIGITAL LTD | 956,038 | $22.0B | 95.49% | |
| 183 | IWBISHARES TR | 101,888 | $21.4B | 93.26% | |
| 184 | MRVLMARVELL TECHNOLOGY INC | 573,334 | $21.2B | 92.34% | |
| 185 | SJMSMUCKER J M CO | 132,801 | $21.0B | 91.50% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 533,744 | $21.0B | 91.44% | |
| 187 | IUSGISHARES TR | 256,733 | $20.9B | 91.00% | |
| 188 | THSTREEHOUSE FOODS INC | 422,438 | $20.9B | 90.70% | |
| 189 | AQLTISHARES TR | 335,605 | $20.7B | 89.95% | |
| 190 | XLESELECT SECTOR SPDR TR | 236,468 | $20.7B | 89.93% | |
| 191 | BLBLACKLINE INC | 307,313 | $20.7B | 89.89% | |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 528,075 | $20.6B | 89.50% | |
| 193 | EXASEXACT SCIENCES CORP | 412,458 | $20.4B | 88.79% | |
| 194 | BOKFBOK FINL CORP | 195,890 | $20.3B | 88.40% | |
| 195 | NTRSNORTHERN TR CORP | 228,569 | $20.2B | 87.95% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 261,063 | $20.0B | 86.89% | |
| 197 | VOEVANGUARD INDEX FDS | 146,120 | $19.8B | 85.92% | |
| 198 | BILLBILL COM HLDGS INC | 177,391 | $19.3B | 84.04% | |
| 199 | EQIXEQUINIX INC | 29,345 | $19.2B | 83.58% | |
| 200 | VNQVANGUARD INDEX FDS | 231,856 | $19.1B | 83.15% |