BLAIR WILLIAM & CO/IL Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$34.4B
Holdings
1,816
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,811,770 | $1.6T | 4673.43% | |
| 2 | AAPLAPPLE INC | 6,277,205 | $1.6T | 4572.43% | |
| 3 | AMZNAMAZON COM INC | 6,163,344 | $1.4T | 3933.19% | |
| 4 | NVDANVIDIA CORPORATION | 5,040,883 | $676.9B | 1969.07% | |
| 5 | VVISA INC | 2,089,726 | $660.4B | 1921.07% | |
| 6 | GOOGALPHABET INC | 3,253,651 | $619.6B | 1802.36% | |
| 7 | JPMJPMORGAN CHASE & CO. | 2,384,611 | $571.6B | 1662.71% | |
| 8 | MAMASTERCARD INCORPORATED | 1,039,691 | $547.5B | 1592.47% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 588,056 | $538.8B | 1567.31% | |
| 10 | GOOGLALPHABET INC | 2,591,086 | $490.5B | 1426.74% | |
| 11 | SPYSPDR S&P 500 ETF TR | 819,692 | $480.4B | 1397.40% | |
| 12 | IDXXIDEXX LABS INC | 1,105,014 | $456.9B | 1328.90% | |
| 13 | FISVFISERV INC | 2,074,202 | $426.1B | 1239.38% | |
| 14 | DHRDANAHER CORPORATION | 1,717,881 | $394.3B | 1147.05% | |
| 15 | PGRPROGRESSIVE CORP | 1,586,218 | $380.1B | 1105.55% | |
| 16 | WSOWATSCO INC | 770,936 | $365.3B | 1062.69% | |
| 17 | ZTSZOETIS INC | 2,240,186 | $365.0B | 1061.69% | |
| 18 | SYKSTRYKER CORPORATION | 931,674 | $335.4B | 975.75% | |
| 19 | NOWSERVICENOW INC | 308,283 | $326.8B | 950.64% | |
| 20 | CPRTCOPART INC | 5,175,453 | $297.0B | 863.97% | |
| 21 | HDHOME DEPOT INC | 755,641 | $293.9B | 855.00% | |
| 22 | WDAYWORKDAY INC | 1,123,106 | $289.8B | 842.95% | |
| 23 | ADBEADOBE INC | 621,304 | $276.3B | 803.64% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 1,799,061 | $268.1B | 779.78% | |
| 25 | LLYELI LILLY & CO | 334,361 | $258.1B | 750.84% | |
| 26 | ACNACCENTURE PLC IRELAND | 731,875 | $257.5B | 748.92% | |
| 27 | VEEVVEEVA SYS INC | 1,216,231 | $255.7B | 743.81% | |
| 28 | TYLTYLER TECHNOLOGIES INC | 433,821 | $250.2B | 727.66% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 468,880 | $244.7B | 711.89% | |
| 30 | CSGPCOSTAR GROUP INC | 3,393,951 | $243.0B | 706.76% | |
| 31 | UBERUBER TECHNOLOGIES INC | 4,022,575 | $242.6B | 705.79% | |
| 32 | IVVISHARES TR | 410,742 | $241.8B | 703.33% | |
| 33 | POOLPOOL CORP | 708,190 | $241.5B | 702.33% | |
| 34 | CRMSALESFORCE INC | 713,634 | $238.6B | 694.01% | |
| 35 | PANWPALO ALTO NETWORKS INC | 1,304,027 | $237.3B | 690.20% | |
| 36 | FASTFASTENAL CO | 3,256,767 | $234.2B | 681.22% | |
| 37 | BXBLACKSTONE INC | 1,352,435 | $233.2B | 678.29% | |
| 38 | INTUINTUIT | 365,518 | $229.7B | 668.23% | |
| 39 | WMTWALMART INC | 2,506,613 | $226.5B | 658.76% | |
| 40 | T7DTRANSDIGM GROUP INC | 178,343 | $226.0B | 657.42% | |
| 41 | METAMETA PLATFORMS INC | 377,272 | $220.9B | 642.54% | |
| 42 | AXPAMERICAN EXPRESS CO | 720,237 | $213.8B | 621.78% | |
| 43 | ABBVABBVIE INC | 1,201,107 | $213.4B | 620.84% | |
| 44 | APHAMPHENOL CORP NEW | 3,070,194 | $213.2B | 620.23% | |
| 45 | PSTGPURE STORAGE INC | 3,444,714 | $211.6B | 615.52% | |
| 46 | GWREGUIDEWIRE SOFTWARE INC | 1,213,515 | $204.6B | 595.06% | |
| 47 | AONAON PLC | 564,247 | $202.7B | 589.48% | |
| 48 | ECLECOLAB INC | 844,034 | $197.8B | 575.28% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419,119 | $190.0B | 552.61% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 369,909 | $187.1B | 544.30% | |
| 51 | CITCINTAS CORP | 1,012,398 | $185.0B | 538.02% | |
| 52 | AVGOBROADCOM INC | 767,292 | $177.9B | 517.44% | |
| 53 | ABTABBOTT LABS | 1,572,084 | $177.8B | 517.24% | |
| 54 | RYANRYAN SPECIALTY HOLDINGS INC | 2,765,963 | $177.5B | 516.21% | |
| 55 | DC4DEXCOM INC | 2,232,647 | $173.6B | 505.06% | |
| 56 | PGPROCTER AND GAMBLE CO | 986,834 | $165.4B | 481.24% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 3,153,008 | $150.8B | 438.58% | |
| 58 | JNJJOHNSON & JOHNSON | 1,003,860 | $145.2B | 422.29% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 790,497 | $145.0B | 421.73% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 2,403,659 | $144.9B | 421.60% | |
| 61 | AAONAAON INC | 1,169,782 | $137.7B | 400.42% | |
| 62 | VOOVANGUARD INDEX FDS | 255,034 | $137.4B | 399.71% | |
| 63 | NDQINVESCO QQQ TR | 253,793 | $129.7B | 377.41% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 650,925 | $127.5B | 370.78% | |
| 65 | AMEAMETEK INC | 706,402 | $127.3B | 370.39% | |
| 66 | UNPUNION PAC CORP | 556,630 | $126.9B | 369.22% | |
| 67 | XYZBLOCK INC | 1,474,681 | $125.3B | 364.57% | |
| 68 | NFLXNETFLIX INC | 136,390 | $121.6B | 353.61% | |
| 69 | VTVVANGUARD INDEX FDS | 708,997 | $120.0B | 349.15% | |
| 70 | SBUXSTARBUCKS CORP | 1,287,827 | $117.5B | 341.82% | |
| 71 | IWMISHARES TR | 529,808 | $117.1B | 340.52% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 1,958,504 | $112.4B | 327.06% | |
| 73 | TSLATESLA INC | 274,154 | $110.7B | 322.04% | |
| 74 | ITWILLINOIS TOOL WKS INC | 426,768 | $108.2B | 314.76% | |
| 75 | VRSKVERISK ANALYTICS INC | 391,444 | $107.8B | 313.61% | |
| 76 | SCHWSCHWAB CHARLES CORP | 1,430,811 | $105.9B | 308.02% | |
| 77 | ORCLORACLE CORP | 621,859 | $103.6B | 301.43% | |
| 78 | XOMEXXON MOBIL CORP | 957,774 | $103.0B | 299.69% | |
| 79 | SPGIS&P GLOBAL INC | 206,489 | $102.8B | 299.13% | |
| 80 | LINLINDE PLC | 243,274 | $101.9B | 296.26% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 462,753 | $101.7B | 295.90% | |
| 82 | ROLROLLINS INC | 2,176,043 | $100.9B | 293.38% | |
| 83 | MRKMERCK & CO INC | 1,008,963 | $100.4B | 291.96% | |
| 84 | IUSVISHARES TR | 1,079,686 | $100.0B | 290.79% | |
| 85 | MCDMCDONALDS CORP | 343,731 | $99.6B | 289.84% | |
| 86 | KOCOCA COLA CO | 1,566,028 | $97.5B | 283.61% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 740,429 | $95.9B | 278.91% | |
| 88 | CVXCHEVRON CORP NEW | 651,414 | $94.4B | 274.45% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 203,478 | $94.1B | 273.58% | |
| 90 | ANETARISTA NETWORKS INC | 837,152 | $92.5B | 269.15% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 155,915 | $89.3B | 259.70% | |
| 92 | ROKROCKWELL AUTOMATION INC | 310,926 | $88.9B | 258.47% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 73,951 | $87.7B | 255.07% | |
| 94 | IWFISHARES TR | 216,605 | $87.0B | 253.02% | |
| 95 | MDBMONGODB INC | 370,457 | $86.2B | 250.87% | |
| 96 | PEPPEPSICO INC | 558,547 | $84.9B | 247.05% | |
| 97 | GDGENERAL DYNAMICS CORP | 318,274 | $83.9B | 243.94% | |
| 98 | ALSALLSTATE CORP | 417,448 | $80.5B | 234.10% | |
| 99 | GNRCGENERAC HLDGS INC | 513,449 | $79.6B | 231.57% | |
| 100 | LOWLOWES COS INC | 320,775 | $79.2B | 230.28% |
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