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 |
|---|---|---|---|---|---|
| 401 | SNOWSNOWFLAKE INC | 48,049 | $7.4B | 21.58% | |
| 402 | MPCMARATHON PETE CORP | 53,151 | $7.4B | 21.57% | |
| 403 | JJACOBS SOLUTIONS INC | 55,234 | $7.4B | 21.47% | |
| 404 | SJMSMUCKER J M CO | 66,494 | $7.3B | 21.30% | |
| 405 | ZMZOOM COMMUNICATIONS INC | 89,552 | $7.3B | 21.26% | |
| 406 | TELTE CONNECTIVITY PLC | 51,029 | $7.3B | 21.22% | |
| 407 | XLCSELECT SECTOR SPDR TR | 75,163 | $7.3B | 21.17% | |
| 408 | IVEISHARES TR | 38,101 | $7.3B | 21.16% | |
| 409 | IJANINNOVATOR ETFS TRUST | 240,518 | $7.3B | 21.15% | |
| 410 | TTEKTETRA TECH INC NEW | 181,894 | $7.2B | 21.08% | |
| 411 | DOWDOW INC | 178,881 | $7.2B | 20.88% | |
| 412 | PBVPRESTIGE CONSMR HEALTHCARE I | 91,147 | $7.1B | 20.70% | |
| 413 | GKOSGLAUKOS CORP | 47,404 | $7.1B | 20.67% | |
| 414 | DAYDAYFORCE INC | 96,940 | $7.0B | 20.48% | |
| 415 | CGGRCAPITAL GROUP GROWTH ETF | 188,822 | $7.0B | 20.42% | |
| 416 | UCBUNITED CMNTY BKS BLAIRSVLE G | 216,443 | $7.0B | 20.34% | |
| 417 | LPLALPL FINL HLDGS INC | 21,356 | $7.0B | 20.28% | |
| 418 | VSTVISTRA CORP | 49,594 | $6.8B | 19.89% | |
| 419 | MPWRMONOLITHIC PWR SYS INC | 11,358 | $6.7B | 19.55% | |
| 420 | 7HPHP INC | 205,726 | $6.7B | 19.53% | |
| 421 | ULUNILEVER PLC | 118,098 | $6.7B | 19.48% | |
| 422 | INTCINTEL CORP | 333,839 | $6.7B | 19.47% | |
| 423 | HSYHERSHEY CO | 39,387 | $6.7B | 19.40% | |
| 424 | STIPISHARES TR | 66,173 | $6.7B | 19.36% | |
| 425 | EEMISHARES TR | 159,062 | $6.7B | 19.35% | |
| 426 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,855 | $6.6B | 19.20% | |
| 427 | BNBROOKFIELD CORP | 114,740 | $6.6B | 19.17% | |
| 428 | CPCANADIAN PACIFIC KANSAS CITY | 90,354 | $6.5B | 19.02% | |
| 429 | SCHBSCHWAB STRATEGIC TR | 285,575 | $6.5B | 18.86% | |
| 430 | LHXL3HARRIS TECHNOLOGIES INC | 30,753 | $6.5B | 18.81% | |
| 431 | SPYMSPDR SER TR | 93,183 | $6.4B | 18.69% | |
| 432 | DCIDONALDSON INC | 94,212 | $6.3B | 18.46% | |
| 433 | WSCWILLSCOT HLDGS CORP | 189,215 | $6.3B | 18.41% | |
| 434 | TTTRANE TECHNOLOGIES PLC | 17,102 | $6.3B | 18.37% | |
| 435 | INDAISHARES TR | 119,950 | $6.3B | 18.37% | |
| 436 | RHRH | 16,014 | $6.3B | 18.33% | |
| 437 | RSGREPUBLIC SVCS INC | 31,307 | $6.3B | 18.32% | |
| 438 | BROSDUTCH BROS INC | 119,561 | $6.3B | 18.22% | |
| 439 | IWPISHARES TR | 49,268 | $6.2B | 18.16% | |
| 440 | OKTAOKTA INC | 79,172 | $6.2B | 18.15% | |
| 441 | OEFISHARES TR | 21,489 | $6.2B | 18.05% | |
| 442 | ESGVVANGUARD WORLD FD | 59,019 | $6.2B | 18.01% | |
| 443 | BPBP PLC | 208,757 | $6.2B | 17.95% | |
| 444 | ARCCARES CAPITAL CORP | 280,705 | $6.1B | 17.87% | |
| 445 | STZCONSTELLATION BRANDS INC | 27,445 | $6.1B | 17.64% | |
| 446 | DGXQUEST DIAGNOSTICS INC | 40,157 | $6.1B | 17.62% | |
| 447 | LRNSTRIDE INC | 57,935 | $6.0B | 17.51% | |
| 448 | DDDUPONT DE NEMOURS INC | 78,935 | $6.0B | 17.51% | |
| 449 | MLB1MERCADOLIBRE INC | 3,512 | $6.0B | 17.37% | |
| 450 | URIUNITED RENTALS INC | 8,462 | $6.0B | 17.34% | |
| 451 | IHIISHARES TR | 101,944 | $5.9B | 17.30% | |
| 452 | NOBLPROSHARES TR | 59,660 | $5.9B | 17.28% | |
| 453 | ICLRICON PLC | 28,074 | $5.9B | 17.13% | |
| 454 | RFREGIONS FINANCIAL CORP NEW | 249,307 | $5.9B | 17.06% | |
| 455 | VIGIVANGUARD WHITEHALL FDS | 73,158 | $5.9B | 17.02% | |
| 456 | SCHGSCHWAB STRATEGIC TR | 208,781 | $5.8B | 16.93% | |
| 457 | THRYTHRYV HLDGS INC | 390,546 | $5.8B | 16.81% | |
| 458 | PJUNINNOVATOR ETFS TRUST | 153,260 | $5.8B | 16.73% | |
| 459 | BOTZGLOBAL X FDS | 179,549 | $5.7B | 16.69% | |
| 460 | MRCYMERCURY SYS INC | 136,039 | $5.7B | 16.62% | |
| 461 | THRTHERMON GROUP HLDGS INC | 198,429 | $5.7B | 16.61% | |
| 462 | VISVANGUARD WORLD FD | 22,423 | $5.7B | 16.59% | |
| 463 | FIVEFIVE BELOW INC | 53,868 | $5.7B | 16.45% | |
| 464 | FICOFAIR ISAAC CORP | 2,839 | $5.7B | 16.44% | |
| 465 | DDOGDATADOG INC | 39,193 | $5.6B | 16.29% | |
| 466 | VPUVANGUARD WORLD FD | 34,043 | $5.6B | 16.18% | |
| 467 | SITESITEONE LANDSCAPE SUPPLY INC | 42,203 | $5.6B | 16.18% | |
| 468 | EFVISHARES TR | 105,587 | $5.5B | 16.12% | |
| 469 | RELYREMITLY GLOBAL INC | 245,131 | $5.5B | 16.09% | |
| 470 | NVONOVO-NORDISK A S | 63,973 | $5.5B | 16.01% | |
| 471 | ASMLASML HOLDING N V | 7,937 | $5.5B | 16.00% | |
| 472 | VCITVANGUARD SCOTTSDALE FDS | 67,997 | $5.5B | 15.88% | |
| 473 | DEODIAGEO PLC | 42,876 | $5.5B | 15.86% | |
| 474 | ARKKARK ETF TR | 95,908 | $5.4B | 15.84% | |
| 475 | XYLXYLEM INC | 46,854 | $5.4B | 15.81% | |
| 476 | PHYS/USPROTT PHYSICAL GOLD TR | 268,605 | $5.4B | 15.74% | |
| 477 | SRPTSAREPTA THERAPEUTICS INC | 44,477 | $5.4B | 15.73% | |
| 478 | PLTRPALANTIR TECHNOLOGIES INC | 71,429 | $5.4B | 15.71% | |
| 479 | CORZCORE SCIENTIFIC INC NEW | 381,910 | $5.4B | 15.61% | |
| 480 | IJULINNOVATOR ETFS TRUST | 193,497 | $5.4B | 15.59% | |
| 481 | MLMMARTIN MARIETTA MATLS INC | 10,345 | $5.3B | 15.54% | |
| 482 | PRFINVESCO EXCHANGE TRADED FD T | 131,988 | $5.3B | 15.49% | |
| 483 | AIRGAIRGAIN INC | 749,731 | $5.3B | 15.40% | |
| 484 | GLOBGLOBANT S A | 24,664 | $5.3B | 15.38% | |
| 485 | DFSEURDISCOVER FINL SVCS | 30,305 | $5.2B | 15.27% | |
| 486 | HLNEHAMILTON LANE INC | 35,429 | $5.2B | 15.26% | |
| 487 | ENBENBRIDGE INC | 122,921 | $5.2B | 15.17% | |
| 488 | CSXCSX CORP | 161,609 | $5.2B | 15.17% | |
| 489 | CGUSCAPITAL GROUP CORE EQUITY ET | 148,540 | $5.2B | 15.11% | |
| 490 | COPCONOCOPHILLIPS | 52,211 | $5.2B | 15.06% | |
| 491 | SUSUNCOR ENERGY INC NEW | 144,739 | $5.2B | 15.02% | |
| 492 | DHID R HORTON INC | 36,782 | $5.1B | 14.96% | |
| 493 | LYBLYONDELLBASELL INDUSTRIES N | 68,884 | $5.1B | 14.88% | |
| 494 | NUENUCOR CORP | 43,719 | $5.1B | 14.84% | |
| 495 | BLBLACKLINE INC | 82,238 | $5.0B | 14.53% | |
| 496 | CNRCANADIAN NATL RY CO | 48,914 | $5.0B | 14.44% | |
| 497 | POCTINNOVATOR ETFS TRUST | 125,277 | $5.0B | 14.42% | |
| 498 | SHYISHARES TR | 59,988 | $4.9B | 14.30% | |
| 499 | BCOBRINKS CO | 52,528 | $4.9B | 14.17% | |
| 500 | RHIROBERT HALF INC. | 68,562 | $4.8B | 14.05% |