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 |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 219,998 | $24.9B | 72.37% | |
| 202 | CLCOLGATE PALMOLIVE CO | 269,607 | $24.5B | 71.29% | |
| 203 | PDECINNOVATOR ETFS TRUST | 634,747 | $24.4B | 70.94% | |
| 204 | FTVFORTIVE CORP | 323,979 | $24.3B | 70.68% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 192,681 | $24.3B | 70.68% | |
| 206 | AMLPALPS ETF TR | 504,193 | $24.3B | 70.63% | |
| 207 | TWLOTWILIO INC | 224,073 | $24.2B | 70.44% | |
| 208 | XLFSELECT SECTOR SPDR TR | 499,760 | $24.2B | 70.26% | |
| 209 | VGTVANGUARD WORLD FD | 37,835 | $23.5B | 68.43% | |
| 210 | EQIXEQUINIX INC | 24,715 | $23.3B | 67.79% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 193,574 | $23.3B | 67.76% | |
| 212 | PAYXPAYCHEX INC | 161,470 | $22.6B | 65.86% | |
| 213 | PCTYPAYLOCITY HLDG CORP | 109,434 | $21.8B | 63.50% | |
| 214 | WEXWEX INC | 124,141 | $21.8B | 63.31% | |
| 215 | MCOMOODYS CORP | 45,070 | $21.3B | 62.06% | |
| 216 | WMWASTE MGMT INC DEL | 103,824 | $21.0B | 60.94% | |
| 217 | BOKFBOK FINL CORP | 195,170 | $20.8B | 60.43% | |
| 218 | RDVYFIRST TR EXCHANGE-TRADED FD | 349,272 | $20.7B | 60.08% | |
| 219 | VOEVANGUARD INDEX FDS | 127,059 | $20.6B | 59.79% | |
| 220 | DONSPDR DOW JONES INDL AVERAGE | 48,256 | $20.5B | 59.73% | |
| 221 | ITGARTNER INC | 42,186 | $20.4B | 59.45% | |
| 222 | FTNTFORTINET INC | 213,270 | $20.1B | 58.61% | |
| 223 | ABNBAIRBNB INC | 151,895 | $20.0B | 58.06% | |
| 224 | DWDMORGAN STANLEY | 157,512 | $19.8B | 57.60% | |
| 225 | WFCWELLS FARGO CO NEW | 281,201 | $19.8B | 57.45% | |
| 226 | KLACKLA CORP | 31,210 | $19.7B | 57.20% | |
| 227 | EHCENCOMPASS HEALTH CORP | 212,018 | $19.6B | 56.95% | |
| 228 | AQLTISHARES TR | 148,558 | $19.5B | 56.73% | |
| 229 | PSXPHILLIPS 66 | 170,597 | $19.4B | 56.54% | |
| 230 | VMCVULCAN MATLS CO | 75,405 | $19.4B | 56.42% | |
| 231 | VYMVANGUARD WHITEHALL FDS | 147,155 | $18.8B | 54.61% | |
| 232 | SMHVANECK ETF TRUST | 77,361 | $18.7B | 54.49% | |
| 233 | EVHEVOLENT HEALTH INC | 1,658,988 | $18.7B | 54.29% | |
| 234 | PAUGINNOVATOR ETFS TRUST | 477,936 | $18.4B | 53.52% | |
| 235 | NKENIKE INC | 242,664 | $18.4B | 53.41% | |
| 236 | SPXCSPX TECHNOLOGIES INC | 126,157 | $18.4B | 53.40% | |
| 237 | XLKSELECT SECTOR SPDR TR | 78,487 | $18.2B | 53.08% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,596 | $18.1B | 52.62% | |
| 239 | ROPROPER TECHNOLOGIES INC | 34,680 | $18.0B | 52.44% | |
| 240 | MKLMARKEL GROUP INC | 10,294 | $17.8B | 51.69% | |
| 241 | MDLZMONDELEZ INTL INC | 295,333 | $17.6B | 51.31% | |
| 242 | RCLROYAL CARIBBEAN GROUP | 76,230 | $17.6B | 51.15% | |
| 243 | GDYNGRID DYNAMICS HLDGS INC | 780,202 | $17.4B | 50.47% | |
| 244 | PYPLPAYPAL HLDGS INC | 202,928 | $17.3B | 50.38% | |
| 245 | SYYSYSCO CORP | 225,403 | $17.2B | 50.13% | |
| 246 | EXASEXACT SCIENCES CORP | 304,381 | $17.1B | 49.75% | |
| 247 | VNQVANGUARD INDEX FDS | 187,640 | $16.7B | 48.62% | |
| 248 | XLVSELECT SECTOR SPDR TR | 121,148 | $16.7B | 48.48% | |
| 249 | ARESARES MANAGEMENT CORPORATION | 94,093 | $16.7B | 48.45% | |
| 250 | APOAPOLLO GLOBAL MGMT INC | 100,136 | $16.5B | 48.11% | |
| 251 | CDWCDW CORP | 94,190 | $16.4B | 47.68% | |
| 252 | FSVFIRSTSERVICE CORP NEW | 90,464 | $16.4B | 47.63% | |
| 253 | SNPSSYNOPSYS INC | 33,432 | $16.2B | 47.20% | |
| 254 | BCCCGLOBAL X FDS | 400,912 | $16.2B | 47.12% | |
| 255 | KFYKORN FERRY | 239,893 | $16.2B | 47.07% | |
| 256 | OGM1COGENT COMMUNICATIONS HLDGS | 208,773 | $16.1B | 46.80% | |
| 257 | CBCHUBB LIMITED | 58,166 | $16.1B | 46.75% | |
| 258 | SBACSBA COMMUNICATIONS CORP NEW | 77,481 | $15.8B | 45.93% | |
| 259 | SMGSCOTTS MIRACLE-GRO CO | 237,264 | $15.7B | 45.78% | |
| 260 | AFWALIGN TECHNOLOGY INC | 75,449 | $15.7B | 45.76% | |
| 261 | VRRMVERRA MOBILITY CORP | 643,526 | $15.6B | 45.26% | |
| 262 | CGDGCAPITAL GROUP DIVIDEND VALUE | 440,091 | $15.5B | 45.14% | |
| 263 | EX9EXELIXIS INC | 457,570 | $15.2B | 44.32% | |
| 264 | YETIYETI HLDGS INC | 394,599 | $15.2B | 44.20% | |
| 265 | SMMDISHARES TR | 222,745 | $15.1B | 44.06% | |
| 266 | PLNTPLANET FITNESS INC | 153,192 | $15.1B | 44.06% | |
| 267 | IEMGISHARES INC | 289,866 | $15.1B | 44.03% | |
| 268 | EFXEQUIFAX INC | 59,374 | $15.1B | 44.01% | |
| 269 | PLMRPALOMAR HLDGS INC | 142,735 | $15.1B | 43.84% | |
| 270 | CMICUMMINS INC | 43,183 | $15.1B | 43.79% | |
| 271 | IAU*ISHARES GOLD TR | 303,607 | $15.0B | 43.72% | |
| 272 | CAVACAVA GROUP INC | 132,822 | $15.0B | 43.58% | |
| 273 | ACWXISHARES TR | 286,760 | $15.0B | 43.51% | |
| 274 | CODICOMPASS DIVERSIFIED | 647,387 | $14.9B | 43.46% | |
| 275 | AZNASTRAZENECA PLC | 227,915 | $14.9B | 43.44% | |
| 276 | OKEONEOK INC NEW | 147,224 | $14.8B | 43.00% | |
| 277 | TWTRADEWEB MKTS INC | 112,811 | $14.8B | 42.96% | |
| 278 | TSCOTRACTOR SUPPLY CO | 277,380 | $14.7B | 42.81% | |
| 279 | PJULINNOVATOR ETFS TRUST | 356,650 | $14.7B | 42.71% | |
| 280 | IVWISHARES TR | 144,242 | $14.6B | 42.60% | |
| 281 | SHWSHERWIN WILLIAMS CO | 42,662 | $14.5B | 42.18% | |
| 282 | NTRSNORTHERN TR CORP | 141,291 | $14.5B | 42.13% | |
| 283 | VMIVALMONT INDS INC | 47,219 | $14.5B | 42.12% | |
| 284 | PHPARKER-HANNIFIN CORP | 22,688 | $14.4B | 41.98% | |
| 285 | DOVDOVER CORP | 76,841 | $14.4B | 41.93% | |
| 286 | KMIKINDER MORGAN INC DEL | 524,553 | $14.4B | 41.81% | |
| 287 | ESGDISHARES TR | 187,831 | $14.3B | 41.60% | |
| 288 | ULTAULTA BEAUTY INC | 32,869 | $14.3B | 41.58% | |
| 289 | JLLJONES LANG LASALLE INC | 56,464 | $14.3B | 41.58% | |
| 290 | VBVANGUARD INDEX FDS | 59,452 | $14.3B | 41.55% | |
| 291 | WCNWASTE CONNECTIONS INC | 81,747 | $14.0B | 40.80% | |
| 292 | APPFAPPFOLIO INC | 56,693 | $14.0B | 40.69% | |
| 293 | KRNTKORNIT DIGITAL LTD | 449,727 | $13.9B | 40.49% | |
| 294 | VLTOVERALTO CORP | 136,648 | $13.9B | 40.48% | |
| 295 | IRTINDEPENDENCE RLTY TR INC | 696,198 | $13.8B | 40.18% | |
| 296 | BKNGBOOKING HOLDINGS INC | 2,749 | $13.7B | 39.74% | |
| 297 | SHAKSHAKE SHACK INC | 104,389 | $13.5B | 39.41% | |
| 298 | AMATAPPLIED MATLS INC | 83,064 | $13.5B | 39.29% | |
| 299 | VXFVANGUARD INDEX FDS | 70,277 | $13.4B | 38.84% | |
| 300 | TEAMATLASSIAN CORPORATION | 54,467 | $13.3B | 38.56% |