BLAIR WILLIAM & CO/IL Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$29.3B
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 89,326 | $20.8B | 70.81% | |
| 202 | IUSGISHARES TR | 198,370 | $20.6B | 70.37% | |
| 203 | SYYSYSCO CORP | 279,814 | $20.5B | 69.72% | |
| 204 | VOEVANGUARD INDEX FDS | 137,807 | $20.0B | 68.09% | |
| 205 | RTXRTX CORPORATION | 236,009 | $19.9B | 67.66% | |
| 206 | AJGGALLAGHER ARTHUR J & CO | 87,896 | $19.8B | 67.35% | |
| 207 | SNPSSYNOPSYS INC | 37,413 | $19.3B | 65.64% | |
| 208 | MDLZMONDELEZ INTL INC | 262,530 | $19.0B | 64.79% | |
| 209 | PLNTPLANET FITNESS INC | 259,925 | $19.0B | 64.65% | |
| 210 | VLTOVERALTO CORP | 229,539 | $18.9B | 64.34% | |
| 211 | AXONAXON ENTERPRISE INC | 72,964 | $18.8B | 64.22% | |
| 212 | SBACSBA COMMUNICATIONS CORP NEW | 74,051 | $18.8B | 64.01% | |
| 213 | ROPROPER TECHNOLOGIES INC | 34,270 | $18.7B | 63.66% | |
| 214 | DOWDOW INC | 339,899 | $18.6B | 63.52% | |
| 215 | TEAMATLASSIAN CORPORATION | 77,765 | $18.5B | 63.03% | |
| 216 | EOGEOG RES INC | 152,550 | $18.4B | 62.87% | |
| 217 | ESGDISHARES TR | 241,480 | $18.2B | 62.16% | |
| 218 | XLESELECT SECTOR SPDR TR | 217,035 | $18.2B | 62.00% | |
| 219 | IRDMIRIDIUM COMMUNICATIONS INC | 438,526 | $18.0B | 61.50% | |
| 220 | MEGMONTROSE ENVIRONMENTAL GROUP | 561,394 | $18.0B | 61.46% | |
| 221 | EX9EXELIXIS INC | 750,016 | $18.0B | 61.31% | |
| 222 | VMCVULCAN MATLS CO | 79,051 | $17.9B | 61.15% | |
| 223 | GDDYGODADDY INC | 168,248 | $17.9B | 60.86% | |
| 224 | THSTREEHOUSE FOODS INC | 421,682 | $17.5B | 59.56% | |
| 225 | XMTRXOMETRY INC | 485,730 | $17.4B | 59.43% | |
| 226 | SJMSMUCKER J M CO | 137,548 | $17.4B | 59.23% | |
| 227 | XLFSELECT SECTOR SPDR TR | 454,171 | $17.1B | 58.19% | |
| 228 | VMIVALMONT INDS INC | 72,386 | $16.9B | 57.59% | |
| 229 | CHWYCHEWY INC | 710,649 | $16.8B | 57.22% | |
| 230 | BOKFBOK FINL CORP | 195,170 | $16.7B | 56.96% | |
| 231 | XYZBLOCK INC | 215,939 | $16.7B | 56.91% | |
| 232 | AZNASTRAZENECA PLC | 247,439 | $16.7B | 56.79% | |
| 233 | RDVYFIRST TR EXCHANGE-TRADED FD | 321,895 | $16.6B | 56.67% | |
| 234 | VYMVANGUARD WHITEHALL FDS | 148,057 | $16.5B | 56.32% | |
| 235 | EHCENCOMPASS HEALTH CORP | 246,100 | $16.4B | 55.95% | |
| 236 | TROWPRICE T ROWE GROUP INC | 151,776 | $16.3B | 55.69% | |
| 237 | CODICOMPASS DIVERSIFIED | 720,774 | $16.2B | 55.14% | |
| 238 | DYHTARGET CORP | 111,746 | $15.9B | 54.23% | |
| 239 | JJACOBS SOLUTIONS INC | 122,519 | $15.9B | 54.19% | |
| 240 | VNQVANGUARD INDEX FDS | 178,501 | $15.8B | 53.74% | |
| 241 | ICLRICON PLC | 55,600 | $15.7B | 53.63% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 595,526 | $15.7B | 53.47% | |
| 243 | KLACKLA CORP | 26,682 | $15.5B | 52.85% | |
| 244 | SMARGBPSMARTSHEET INC | 323,587 | $15.5B | 52.72% | |
| 245 | KMBKIMBERLY-CLARK CORP | 127,183 | $15.5B | 52.66% | |
| 246 | PAUGINNOVATOR ETFS TR | 463,085 | $15.5B | 52.66% | |
| 247 | VGTVANGUARD WORLD FDS | 31,870 | $15.4B | 52.56% | |
| 248 | DONSPDR DOW JONES INDL AVERAGE | 40,239 | $15.2B | 51.67% | |
| 249 | XLVSELECT SECTOR SPDR TR | 111,031 | $15.1B | 51.60% | |
| 250 | ETNEATON CORP PLC | 62,821 | $15.1B | 51.55% | |
| 251 | DWDMORGAN STANLEY | 162,004 | $15.1B | 51.47% | |
| 252 | FDXFEDEX CORP | 59,382 | $15.0B | 51.18% | |
| 253 | EFXEQUIFAX INC | 60,040 | $14.8B | 50.59% | |
| 254 | NTRSNORTHERN TR CORP | 175,550 | $14.8B | 50.47% | |
| 255 | SHAKSHAKE SHACK INC | 198,833 | $14.7B | 50.22% | |
| 256 | BCCCGLOBAL X FDS | 426,514 | $14.7B | 50.08% | |
| 257 | SMGSCOTTS MIRACLE-GRO CO | 228,994 | $14.6B | 49.74% | |
| 258 | IEMGISHARES INC | 287,763 | $14.6B | 49.60% | |
| 259 | FIVEFIVE BELOW INC | 68,181 | $14.5B | 49.52% | |
| 260 | GLOBGLOBANT S A | 60,546 | $14.4B | 49.10% | |
| 261 | TWLOTWILIO INC | 189,680 | $14.4B | 49.03% | |
| 262 | XLKSELECT SECTOR SPDR TR | 74,510 | $14.3B | 48.87% | |
| 263 | 4I1PHILIP MORRIS INTL INC | 149,729 | $14.1B | 48.00% | |
| 264 | KRNTKORNIT DIGITAL LTD | 732,724 | $14.0B | 47.83% | |
| 265 | TSCOTRACTOR SUPPLY CO | 63,564 | $13.7B | 46.57% | |
| 266 | ACWXISHARES TR | 263,816 | $13.5B | 45.88% | |
| 267 | MKLMARKEL GROUP INC | 9,461 | $13.4B | 45.77% | |
| 268 | PDECINNOVATOR ETFS TR | 379,062 | $13.3B | 45.34% | |
| 269 | CITHE CIGNA GROUP | 44,313 | $13.3B | 45.21% | |
| 270 | LMTLOCKHEED MARTIN CORP | 29,256 | $13.3B | 45.18% | |
| 271 | AMATAPPLIED MATLS INC | 80,775 | $13.1B | 44.61% | |
| 272 | VRRMVERRA MOBILITY CORP | 564,409 | $13.0B | 44.29% | |
| 273 | WFCWELLS FARGO CO NEW | 263,422 | $13.0B | 44.18% | |
| 274 | AGCOAGCO CORP | 106,413 | $12.9B | 44.02% | |
| 275 | EFGISHARES TR | 133,043 | $12.9B | 43.91% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 213,069 | $12.8B | 43.61% | |
| 277 | BACVERIZON COMMUNICATIONS INC | 338,162 | $12.7B | 43.44% | |
| 278 | FTNTFORTINET INC | 216,900 | $12.7B | 43.26% | |
| 279 | TMDXTRANSMEDICS GROUP INC | 159,107 | $12.6B | 42.79% | |
| 280 | TENBTENABLE HLDGS INC | 270,126 | $12.4B | 42.40% | |
| 281 | SHWSHERWIN WILLIAMS CO | 39,678 | $12.4B | 42.17% | |
| 282 | WCNWASTE CONNECTIONS INC | 82,012 | $12.2B | 41.71% | |
| 283 | PHRPHREESIA INC | 527,750 | $12.2B | 41.63% | |
| 284 | AGGISHARES TR | 122,442 | $12.2B | 41.41% | |
| 285 | FERGFERGUSON PLC NEW | 62,289 | $12.0B | 40.98% | |
| 286 | DOVDOVER CORP | 76,299 | $11.7B | 39.99% | |
| 287 | GDYNGRID DYNAMICS HLDGS INC | 880,186 | $11.7B | 39.98% | |
| 288 | CWCURTISS WRIGHT CORP | 52,401 | $11.7B | 39.78% | |
| 289 | BDXBECTON DICKINSON & CO | 47,089 | $11.5B | 39.12% | |
| 290 | BLBDBLUE BIRD CORP | 424,769 | $11.5B | 39.02% | |
| 291 | PHPARKER-HANNIFIN CORP | 24,829 | $11.4B | 38.98% | |
| 292 | BJBJS WHSL CLUB HLDGS INC | 170,688 | $11.4B | 38.77% | |
| 293 | DFSEURDISCOVER FINL SVCS | 101,182 | $11.4B | 38.75% | |
| 294 | MCOMOODYS CORP | 29,045 | $11.3B | 38.65% | |
| 295 | QNSTQUINSTREET INC | 883,949 | $11.3B | 38.61% | |
| 296 | IWRISHARES TR | 143,986 | $11.2B | 38.14% | |
| 297 | ELLAUDER ESTEE COS INC | 76,444 | $11.2B | 38.09% | |
| 298 | OMCOMNICOM GROUP INC | 129,033 | $11.2B | 38.03% | |
| 299 | APPFAPPFOLIO INC | 64,211 | $11.1B | 37.90% | |
| 300 | ASMLASML HOLDING N V | 14,522 | $11.0B | 37.46% |