Filed: 11/9/2022ACC: 0001104659-22-116378
📋 What this filing means
BLAIR WILLIAM & CO/IL filed this quarterly 13F‑HR report disclosing 1823 equity positions with a total reported market value of $21.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1823
Positions
$21.77M
Total AUM (reported)
266.86M
Total Shares
Allocation by class
COM$14.88M68.4%
CL A$1.78M8.2%
COM CL A$671.3K3.1%
CAP STK CL C$395.6K1.8%
COM NEW$307.3K1.4%
CL A COM$266.4K1.2%
TR UNIT$255.5K1.2%
Portfolio Concentration
Top 3$2.43M11.2%
4–10$2.67M12.3%
11–25$3.16M14.5%
Rest$13.51M62.0%
Top 3 weight
11.2%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 266.86M
Sole
Full voting authority
209.86M
shares
% of voting shares78.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57M
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole1823
Shared0
Other0
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings1823
Rows:
APPLE INC
SOLEShares6.64M
TypeSH
Market value$917.9K
4.22%
Sole
4.91M
Shared
0.00
None
1.73M
MICROSOFT CORP
SOLEShares3.72M
TypeSH
Market value$867.1K
3.98%
Sole
2.77M
Shared
0.00
None
948.03K
AMAZON COM INC
SOLEShares5.71M
TypeSH
Market value$645.1K
2.96%
Sole
4.40M
Shared
0.00
None
1.31M
DANAHER CORPORATION
SOLEShares1.60M
TypeSH
Market value$414.3K
1.90%
Sole
1.13M
Shared
0.00
None
474.21K
VISA INC
SOLEShares2.28M
TypeSH
Market value$405.7K
1.86%
Sole
1.94M
Shared
0.00
None
345.89K
IDEXX LABS INC
SOLEShares1.22M
TypeSH
Market value$399.1K
1.83%
Sole
996.55K
Shared
0.00
None
228.32K
ALPHABET INC
SOLEShares4.11M
TypeSH
Market value$395.6K
1.82%
Sole
3.28M
Shared
0.00
None
837.71K
DEXCOM INC
SOLEShares4.62M
TypeSH
Market value$372.2K
1.71%
Sole
3.43M
Shared
0.00
None
1.19M
MASTERCARD INCORPORATED
SOLEShares1.21M
TypeSH
Market value$345.3K
1.59%
Sole
941.01K
Shared
0.00
None
273.43K
ZOETIS INC
SOLEShares2.29M
TypeSH
Market value$340.3K
1.56%
Sole
1.76M
Shared
0.00
None
531.87K
VEEVA SYS INC
SOLEShares1.55M
TypeSH
Market value$255.9K
1.18%
Sole
1.24M
Shared
0.00
None
314.37K
SPDR S&P 500 ETF TR
SOLEShares713.97K
TypeSH
Market value$255.0K
1.17%
Sole
601.58K
Shared
0.00
None
112.39K
ALPHABET INC
SOLEShares2.58M
TypeSH
Market value$246.8K
1.13%
Sole
1.98M
Shared
0.00
None
597.72K
COSTAR GROUP INC
SOLEShares3.45M
TypeSH
Market value$240.6K
1.10%
Sole
2.83M
Shared
0.00
None
625.77K
WORKDAY INC
SOLEShares1.48M
TypeSH
Market value$225.6K
1.04%
Sole
1.06M
Shared
0.00
None
421.25K
COSTCO WHSL CORP NEW
SOLEShares470.82K
TypeSH
Market value$222.4K
1.02%
Sole
352.93K
Shared
0.00
None
117.89K
STARBUCKS CORP
SOLEShares2.58M
TypeSH
Market value$217.7K
1.00%
Sole
1.86M
Shared
0.00
None
719.71K
AON PLC
SOLEShares762.56K
TypeSH
Market value$204.3K
0.94%
Sole
575.66K
Shared
0.00
None
186.90K
JPMORGAN CHASE & CO
SOLEShares1.91M
TypeSH
Market value$199.8K
0.92%
Sole
1.27M
Shared
0.00
None
643.87K
FISERV INC
SOLEShares2.03M
TypeSH
Market value$190.3K
0.87%
Sole
1.76M
Shared
0.00
None
276.32K
HOME DEPOT INC
SOLEShares674.66K
TypeSH
Market value$186.2K
0.86%
Sole
509.55K
Shared
0.00
None
165.11K
UNITEDHEALTH GROUP INC
SOLEShares359.84K
TypeSH
Market value$181.7K
0.83%
Sole
289.88K
Shared
0.00
None
69.96K
ABBOTT LABS
SOLEShares1.87M
TypeSH
Market value$180.5K
0.83%
Sole
1.43M
Shared
0.00
None
431.60K
WATSCO INC
SOLEShares699.13K
TypeSH
Market value$180.0K
0.83%
Sole
520.16K
Shared
0.00
None
178.97K
INTUIT
SOLEShares455.60K
TypeSH
Market value$176.5K
0.81%
Sole
376.23K
Shared
0.00
None
79.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 6.64M | SH | $917.9K 4.22% | 4.91M | 0.00 | 1.73M |
MICROSOFT CORPSOLE | COM | 3.72M | SH | $867.1K 3.98% | 2.77M | 0.00 | 948.03K |
AMAZON COM INCSOLE | COM | 5.71M | SH | $645.1K 2.96% | 4.40M | 0.00 | 1.31M |
DANAHER CORPORATIONSOLE | COM | 1.60M | SH | $414.3K 1.90% | 1.13M | 0.00 | 474.21K |
VISA INCSOLE | COM CL A | 2.28M | SH | $405.7K 1.86% | 1.94M | 0.00 | 345.89K |
IDEXX LABS INCSOLE | COM | 1.22M | SH | $399.1K 1.83% | 996.55K | 0.00 | 228.32K |
ALPHABET INCSOLE | CAP STK CL C | 4.11M | SH | $395.6K 1.82% | 3.28M | 0.00 | 837.71K |
DEXCOM INCSOLE | COM | 4.62M | SH | $372.2K 1.71% | 3.43M | 0.00 | 1.19M |
MASTERCARD INCORPORATEDSOLE | CL A | 1.21M | SH | $345.3K 1.59% | 941.01K | 0.00 | 273.43K |
ZOETIS INCSOLE | CL A | 2.29M | SH | $340.3K 1.56% | 1.76M | 0.00 | 531.87K |
VEEVA SYS INCSOLE | CL A COM | 1.55M | SH | $255.9K 1.18% | 1.24M | 0.00 | 314.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 713.97K | SH | $255.0K 1.17% | 601.58K | 0.00 | 112.39K |
ALPHABET INCSOLE | CAP STK CL A | 2.58M | SH | $246.8K 1.13% | 1.98M | 0.00 | 597.72K |
COSTAR GROUP INCSOLE | COM | 3.45M | SH | $240.6K 1.10% | 2.83M | 0.00 | 625.77K |
WORKDAY INCSOLE | CL A | 1.48M | SH | $225.6K 1.04% | 1.06M | 0.00 | 421.25K |
COSTCO WHSL CORP NEWSOLE | COM | 470.82K | SH | $222.4K 1.02% | 352.93K | 0.00 | 117.89K |
STARBUCKS CORPSOLE | COM | 2.58M | SH | $217.7K 1.00% | 1.86M | 0.00 | 719.71K |
AON PLCSOLE | SHS CL A | 762.56K | SH | $204.3K 0.94% | 575.66K | 0.00 | 186.90K |
JPMORGAN CHASE & COSOLE | COM | 1.91M | SH | $199.8K 0.92% | 1.27M | 0.00 | 643.87K |
FISERV INCSOLE | COM | 2.03M | SH | $190.3K 0.87% | 1.76M | 0.00 | 276.32K |
HOME DEPOT INCSOLE | COM | 674.66K | SH | $186.2K 0.86% | 509.55K | 0.00 | 165.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 359.84K | SH | $181.7K 0.83% | 289.88K | 0.00 | 69.96K |
ABBOTT LABSSOLE | COM | 1.87M | SH | $180.5K 0.83% | 1.43M | 0.00 | 431.60K |
WATSCO INCSOLE | COM | 699.13K | SH | $180.0K 0.83% | 520.16K | 0.00 | 178.97K |
INTUITSOLE | COM | 455.60K | SH | $176.5K 0.81% | 376.23K | 0.00 | 79.37K |
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