BLAIR WILLIAM & CO/IL Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$29.3T
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWALIGN TECHNOLOGY INC | 236,878 | $64.9B | 0.22% | |
| 102 | AVGOBROADCOM INC | 58,065 | $64.8B | 0.22% | |
| 103 | NEOGNEOGEN CORP | 3,220,866 | $64.8B | 0.22% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 388,864 | $63.6B | 0.22% | |
| 105 | EFAISHARES TR | 824,493 | $62.1B | 0.21% | |
| 106 | NFLXNETFLIX INC | 126,923 | $61.8B | 0.21% | |
| 107 | ABNBAIRBNB INC | 450,650 | $61.4B | 0.21% | |
| 108 | WABWABTEC | 482,048 | $61.2B | 0.21% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 229,247 | $58.5B | 0.20% | |
| 110 | TSLATESLA INC | 229,654 | $57.1B | 0.19% | |
| 111 | IWVISHARES TR | 208,130 | $57.0B | 0.19% | |
| 112 | BAHBOOZ ALLEN HAMILTON HLDG COR | 444,625 | $56.9B | 0.19% | |
| 113 | FLYWFLYWIRE CORPORATION | 2,456,337 | $56.9B | 0.19% | |
| 114 | XOMEXXON MOBIL CORP | 567,057 | $56.7B | 0.19% | |
| 115 | KMXCARMAX INC | 710,864 | $54.6B | 0.19% | |
| 116 | BABOEING CO | 206,807 | $53.9B | 0.18% | |
| 117 | VUGVANGUARD INDEX FDS | 172,707 | $53.7B | 0.18% | |
| 118 | USFRWISDOMTREE TR | 1,023,536 | $51.4B | 0.18% | |
| 119 | RBARB GLOBAL INC | 768,546 | $51.4B | 0.18% | |
| 120 | IWFISHARES TR | 167,535 | $50.8B | 0.17% | |
| 121 | DISDISNEY WALT CO | 552,131 | $49.9B | 0.17% | |
| 122 | ANETEURARISTA NETWORKS INC | 211,470 | $49.8B | 0.17% | |
| 123 | RMERESMED INC | 286,299 | $49.2B | 0.17% | |
| 124 | GWWGRAINGER W W INC | 59,170 | $49.0B | 0.17% | |
| 125 | VTIVANGUARD INDEX FDS | 205,957 | $48.9B | 0.17% | |
| 126 | QCOMQUALCOMM INC | 328,689 | $47.5B | 0.16% | |
| 127 | ALSALLSTATE CORP | 338,607 | $47.4B | 0.16% | |
| 128 | MCXMCCORMICK & CO INC | 675,330 | $46.2B | 0.16% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 115,089 | $44.4B | 0.15% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 864,370 | $44.4B | 0.15% | |
| 131 | TXNTEXAS INSTRS INC | 259,539 | $44.2B | 0.15% | |
| 132 | CMECME GROUP INC | 206,770 | $43.5B | 0.15% | |
| 133 | ITGARTNER INC | 92,725 | $41.8B | 0.14% | |
| 134 | HONHONEYWELL INTL INC | 196,213 | $41.1B | 0.14% | |
| 135 | LZLEGALZOOM COM INC | 3,640,880 | $41.1B | 0.14% | |
| 136 | ITOTISHARES TR | 387,490 | $40.8B | 0.14% | |
| 137 | PTLOPORTILLOS INC | 2,498,916 | $39.8B | 0.14% | |
| 138 | NKENIKE INC | 364,872 | $39.6B | 0.13% | |
| 139 | BACBANK AMERICA CORP | 1,169,025 | $39.4B | 0.13% | |
| 140 | EMREMERSON ELEC CO | 395,990 | $38.5B | 0.13% | |
| 141 | BLKCHFBLACKROCK INC | 47,454 | $38.5B | 0.13% | |
| 142 | GILDGILEAD SCIENCES INC | 469,440 | $38.0B | 0.13% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $37.4B | 0.13% | |
| 144 | CVSCVS HEALTH CORP | 461,521 | $36.4B | 0.12% | |
| 145 | CATCATERPILLAR INC | 122,481 | $36.2B | 0.12% | |
| 146 | GNRCGENERAC HLDGS INC | 277,146 | $35.8B | 0.12% | |
| 147 | WSTWEST PHARMACEUTICAL SVSC INC | 100,696 | $35.5B | 0.12% | |
| 148 | DVDOUBLEVERIFY HLDGS INC | 956,481 | $35.2B | 0.12% | |
| 149 | MRVLMARVELL TECHNOLOGY INC | 569,644 | $34.4B | 0.12% | |
| 150 | PXDEURPIONEER NAT RES CO | 151,605 | $34.1B | 0.12% | |
| 151 | IWDISHARES TR | 205,962 | $34.0B | 0.12% | |
| 152 | CSCOCISCO SYS INC | 669,550 | $33.8B | 0.12% | |
| 153 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,409,215 | $33.7B | 0.11% | |
| 154 | AQLTISHARES TR | 474,518 | $33.4B | 0.11% | |
| 155 | AMGNAMGEN INC | 113,731 | $32.8B | 0.11% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,109 | $32.5B | 0.11% | |
| 157 | PFEPFIZER INC | 1,077,638 | $31.0B | 0.11% | |
| 158 | KVUEKENVUE INC | 1,414,552 | $30.5B | 0.10% | |
| 159 | AMDADVANCED MICRO DEVICES INC | 206,048 | $30.4B | 0.10% | |
| 160 | ULTAULTA BEAUTY INC | 61,515 | $30.1B | 0.10% | |
| 161 | HEIHEICO CORP NEW | 166,340 | $29.8B | 0.10% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 188,596 | $29.7B | 0.10% | |
| 163 | GQ9SPDR GOLD TR | 153,426 | $29.3B | 0.10% | |
| 164 | SHOPSHOPIFY INC | 370,379 | $28.9B | 0.10% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 181,246 | $28.6B | 0.10% | |
| 166 | FTVFORTIVE CORP | 386,971 | $28.5B | 0.10% | |
| 167 | OGM1COGENT COMMUNICATIONS HLDGS | 372,679 | $28.3B | 0.10% | |
| 168 | BSVVANGUARD BD INDEX FDS | 365,999 | $28.2B | 0.10% | |
| 169 | PODDINSULET CORP | 128,526 | $27.9B | 0.10% | |
| 170 | DSGDESCARTES SYS GROUP INC | 328,938 | $27.6B | 0.09% | |
| 171 | EXASEXACT SCIENCES CORP | 369,857 | $27.4B | 0.09% | |
| 172 | DOCUDOCUSIGN INC | 454,376 | $27.0B | 0.09% | |
| 173 | PAYXPAYCHEX INC | 226,126 | $26.9B | 0.09% | |
| 174 | NEENEXTERA ENERGY INC | 431,557 | $26.2B | 0.09% | |
| 175 | WEXWEX INC | 134,450 | $26.2B | 0.09% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 63,974 | $26.0B | 0.09% | |
| 177 | MUMICRON TECHNOLOGY INC | 301,049 | $25.7B | 0.09% | |
| 178 | TJXTJX COS INC NEW | 273,799 | $25.7B | 0.09% | |
| 179 | YETIYETI HLDGS INC | 493,981 | $25.6B | 0.09% | |
| 180 | IWBISHARES TR | 97,425 | $25.6B | 0.09% | |
| 181 | SPMDSPDR SER TR | 521,986 | $25.4B | 0.09% | |
| 182 | AQLTISHARES TR | 216,869 | $25.4B | 0.09% | |
| 183 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 92,077 | $25.2B | 0.09% | |
| 184 | ORCLORACLE CORP | 232,156 | $24.5B | 0.08% | |
| 185 | PYPLPAYPAL HLDGS INC | 393,675 | $24.2B | 0.08% | |
| 186 | SDVYFIRST TR EXCHANGE-TRADED FD | 728,511 | $23.9B | 0.08% | |
| 187 | PSXPHILLIPS 66 | 179,050 | $23.8B | 0.08% | |
| 188 | IRMIRON MTN INC DEL | 339,085 | $23.7B | 0.08% | |
| 189 | CDWCDW CORP | 102,730 | $23.4B | 0.08% | |
| 190 | IJHISHARES TR | 83,120 | $23.0B | 0.08% | |
| 191 | PCTYPAYLOCITY HLDG CORP | 134,561 | $22.2B | 0.08% | |
| 192 | CLCOLGATE PALMOLIVE CO | 277,217 | $22.1B | 0.08% | |
| 193 | HOLXHOLOGIC INC | 308,515 | $22.0B | 0.08% | |
| 194 | INTCINTEL CORP | 438,266 | $22.0B | 0.08% | |
| 195 | IJRISHARES TR | 202,621 | $21.9B | 0.07% | |
| 196 | APDAIR PRODS & CHEMS INC | 78,688 | $21.5B | 0.07% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 522,892 | $21.5B | 0.07% | |
| 198 | DTDYNATRACE INC | 388,167 | $21.2B | 0.07% | |
| 199 | GEGENERAL ELECTRIC CO | 164,714 | $21.0B | 0.07% | |
| 200 | EQIXEQUINIX INC | 26,066 | $21.0B | 0.07% |