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 | Value |
|---|---|
STZCONSTELLATION BRANDS INC | $6.5M |
7HPHP INC | $6.4M |
SOSOUTHERN CO | $6.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $6.3M |
ULUNILEVER PLC | $6.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.3M |
CARRCARRIER GLOBAL CORPORATION | $6.3M |
THRTHERMON GROUP HLDGS INC | $6.3M |
IJANINNOVATOR ETFS TR | $6.3M |
XMESPDR SER TR | $6.2M |
IVEISHARES TR | $6.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $6.2M |
METMETLIFE INC | $6.2M |
STIPISHARES TR | $6.2M |
IBBISHARES TR | $6.1M |
SOYSUNOPTA INC | $6.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $6.1M |
EFVISHARES TR | $6.1M |
IJULINNOVATOR ETFS TR | $6.0M |
HSYHERSHEY CO | $5.9M |
APPAPPLOVIN CORP | $5.9M |
ARCCARES CAPITAL CORP | $5.9M |
CAGCONAGRA BRANDS INC | $5.9M |
BWABORGWARNER INC | $5.8M |
A4SAMERIPRISE FINL INC | $5.8M |
NUENUCOR CORP | $5.8M |
SNOWSNOWFLAKE INC | $5.7M |
ETENERGY TRANSFER L P | $5.7M |
DVNDEVON ENERGY CORP NEW | $5.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.6M |
XYLXYLEM INC | $5.6M |
DHID R HORTON INC | $5.6M |
AMLPALPS ETF TR | $5.6M |
CMCSACOMCAST CORP NEW | $5.6M |
LFUSLITTELFUSE INC | $5.6M |
BILLBILL HOLDINGS INC | $5.6M |
WMGWARNER MUSIC GROUP CORP | $5.5M |
FNDFLOOR & DECOR HLDGS INC | $5.5M |
HACKUSDETF MANAGERS TR | $5.5M |
SHYISHARES TR | $5.5M |
IHIISHARES TR | $5.5M |
RSGREPUBLIC SVCS INC | $5.4M |
BOTZGLOBAL X FDS | $5.4M |
LHXL3HARRIS TECHNOLOGIES INC | $5.4M |
NOBLPROSHARES TR | $5.4M |
AYX 1 08/01/26ALTERYX INC | $5.3M |
LPLALPL FINL HLDGS INC | $5.3M |
MEDPMEDPACE HLDGS INC | $5.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.3M |
YUMYUM BRANDS INC | $5.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $5.2M |
IWPISHARES TR | $5.2M |
VTWOVANGUARD SCOTTSDALE FDS | $5.2M |
RFREGIONS FINANCIAL CORP NEW | $5.2M |
CACCCREDIT ACCEP CORP MICH | $5.2M |
SUSUNCOR ENERGY INC NEW | $5.2M |
VLOVALERO ENERGY CORP | $5.1M |
SUBISHARES TR | $5.1M |
XLCSELECT SECTOR SPDR TR | $5.1M |
QLYSQUALYS INC | $5.1M |
CSXCSX CORP | $5.1M |
INDAISHARES TR | $5.1M |
STWDSTARWOOD PPTY TR INC | $5.1M |
GOGOGOGO INC | $5.1M |
COINCOINBASE GLOBAL INC | $5.0M |
PPGPPG INDS INC | $5.0M |
BPBP PLC | $4.9M |
RGENREPLIGEN CORP | $4.9M |
PWRQUANTA SVCS INC | $4.8M |
PCORPROCORE TECHNOLOGIES INC | $4.8M |
PRFINVESCO EXCHANGE TRADED FD T | $4.8M |
COOCOOPER COS INC | $4.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $4.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.6M |
TTENTOTALENERGIES SE | $4.6M |
OEFISHARES TR | $4.6M |
MARMARRIOTT INTL INC NEW | $4.6M |
BNBROOKFIELD CORP | $4.6M |
BROSDUTCH BROS INC | $4.5M |
ENBENBRIDGE INC | $4.5M |
PJUNINNOVATOR ETFS TR | $4.5M |
MRCYMERCURY SYS INC | $4.5M |
HHSHARTE HANKS INC | $4.5M |
FNFFIDELITY NATIONAL FINANCIAL | $4.4M |
RCKTROCKET PHARMACEUTICALS INC | $4.4M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $4.4M |
ABGCENCORA INC | $4.3M |
JAMFJAMF HLDG CORP | $4.3M |
SHELSHELL PLC | $4.3M |
RHRH | $4.3M |
SRPTSAREPTA THERAPEUTICS INC | $4.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $4.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $4.2M |
PRAAPRA GROUP INC | $4.2M |
PHYS/USPROTT PHYSICAL GOLD TR | $4.2M |
AZOAUTOZONE INC | $4.2M |
HDVISHARES TR | $4.2M |
PBVPRESTIGE CONSMR HEALTHCARE I | $4.2M |
SCHGSCHWAB STRATEGIC TR | $4.2M |
WOLF*WOLFSPEED INC | $4.1M |