Filed: 2/10/2023ACC: 0001104659-23-018037
📋 What this filing means
BLAIR WILLIAM & CO/IL filed this quarterly 13F‑HR report disclosing 1814 equity positions with a total reported market value of $23.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1814
Positions
$23.00B
Total AUM (reported)
258.22M
Total Shares
Allocation by class
COM$15.67B68.1%
CL A$1.90B8.3%
COM CL A$699.51M3.0%
COM NEW$368.03M1.6%
CAP STK CL C$362.68M1.6%
TR UNIT$272.54M1.2%
CL A COM$251.49M1.1%
Portfolio Concentration
Top 3$2.23B9.7%
4–10$2.99B13.0%
11–25$3.53B15.4%
Rest$14.25B61.9%
Top 3 weight
9.7%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 258.22M
Sole
Full voting authority
202.88M
shares
% of voting shares78.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.34M
shares
% of voting shares21.4%
Investment Discretion (by position count)
Sole1814
Shared0
Other0
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings1814
Rows:
MICROSOFT CORP
SOLEShares3.68M
TypeSH
Market value$883.05M
3.84%
Sole
2.74M
Shared
0.00
None
941.46K
APPLE INC
SOLEShares6.55M
TypeSH
Market value$850.44M
3.70%
Sole
4.86M
Shared
0.00
None
1.69M
DEXCOM INC
SOLEShares4.42M
TypeSH
Market value$500.68M
2.18%
Sole
3.29M
Shared
0.00
None
1.13M
IDEXX LABS INC
SOLEShares1.21M
TypeSH
Market value$491.90M
2.14%
Sole
984.66K
Shared
0.00
None
221.10K
VISA INC
SOLEShares2.26M
TypeSH
Market value$470.40M
2.05%
Sole
1.92M
Shared
0.00
None
342.55K
AMAZON COM INC
SOLEShares5.54M
TypeSH
Market value$465.46M
2.02%
Sole
4.24M
Shared
0.00
None
1.30M
DANAHER CORPORATION
SOLEShares1.64M
TypeSH
Market value$434.27M
1.89%
Sole
1.16M
Shared
0.00
None
471.19K
MASTERCARD INCORPORATED
SOLEShares1.20M
TypeSH
Market value$417.71M
1.82%
Sole
928.21K
Shared
0.00
None
273.03K
ALPHABET INC
SOLEShares4.09M
TypeSH
Market value$362.68M
1.58%
Sole
3.26M
Shared
0.00
None
829.02K
ZOETIS INC
SOLEShares2.34M
TypeSH
Market value$342.86M
1.49%
Sole
1.79M
Shared
0.00
None
549.19K
COSTAR GROUP INC
SOLEShares3.71M
TypeSH
Market value$286.73M
1.25%
Sole
3.01M
Shared
0.00
None
697.91K
JPMORGAN CHASE & CO
SOLEShares2.05M
TypeSH
Market value$275.49M
1.20%
Sole
1.34M
Shared
0.00
None
713.59K
SPDR S&P 500 ETF TR
SOLEShares710.90K
TypeSH
Market value$271.87M
1.18%
Sole
604.12K
Shared
0.00
None
106.78K
WORKDAY INC
SOLEShares1.55M
TypeSH
Market value$259.25M
1.13%
Sole
1.12M
Shared
0.00
None
431.65K
STARBUCKS CORP
SOLEShares2.60M
TypeSH
Market value$257.77M
1.12%
Sole
1.91M
Shared
0.00
None
691.11K
VEEVA SYS INC
SOLEShares1.52M
TypeSH
Market value$245.20M
1.07%
Sole
1.22M
Shared
0.00
None
304.30K
ALPHABET INC
SOLEShares2.59M
TypeSH
Market value$228.43M
0.99%
Sole
1.98M
Shared
0.00
None
607.10K
AON PLC
SOLEShares759.95K
TypeSH
Market value$228.09M
0.99%
Sole
571.98K
Shared
0.00
None
187.96K
COSTCO WHSL CORP NEW
SOLEShares474.31K
TypeSH
Market value$216.52M
0.94%
Sole
356.66K
Shared
0.00
None
117.64K
STRYKER CORPORATION
SOLEShares875.46K
TypeSH
Market value$214.04M
0.93%
Sole
605.78K
Shared
0.00
None
269.68K
ADOBE SYSTEMS INCORPORATED
SOLEShares635.55K
TypeSH
Market value$213.88M
0.93%
Sole
433.37K
Shared
0.00
None
202.19K
HOME DEPOT INC
SOLEShares676.23K
TypeSH
Market value$213.59M
0.93%
Sole
511.82K
Shared
0.00
None
164.40K
ABBOTT LABS
SOLEShares1.94M
TypeSH
Market value$212.62M
0.92%
Sole
1.50M
Shared
0.00
None
435.64K
POOL CORP
SOLEShares689.60K
TypeSH
Market value$208.49M
0.91%
Sole
546.07K
Shared
0.00
None
143.52K
FISERV INC
SOLEShares1.98M
TypeSH
Market value$200.16M
0.87%
Sole
1.71M
Shared
0.00
None
273.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.68M | SH | $883.05M 3.84% | 2.74M | 0.00 | 941.46K |
APPLE INCSOLE | COM | 6.55M | SH | $850.44M 3.70% | 4.86M | 0.00 | 1.69M |
DEXCOM INCSOLE | COM | 4.42M | SH | $500.68M 2.18% | 3.29M | 0.00 | 1.13M |
IDEXX LABS INCSOLE | COM | 1.21M | SH | $491.90M 2.14% | 984.66K | 0.00 | 221.10K |
VISA INCSOLE | COM CL A | 2.26M | SH | $470.40M 2.05% | 1.92M | 0.00 | 342.55K |
AMAZON COM INCSOLE | COM | 5.54M | SH | $465.46M 2.02% | 4.24M | 0.00 | 1.30M |
DANAHER CORPORATIONSOLE | COM | 1.64M | SH | $434.27M 1.89% | 1.16M | 0.00 | 471.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.20M | SH | $417.71M 1.82% | 928.21K | 0.00 | 273.03K |
ALPHABET INCSOLE | CAP STK CL C | 4.09M | SH | $362.68M 1.58% | 3.26M | 0.00 | 829.02K |
ZOETIS INCSOLE | CL A | 2.34M | SH | $342.86M 1.49% | 1.79M | 0.00 | 549.19K |
COSTAR GROUP INCSOLE | COM | 3.71M | SH | $286.73M 1.25% | 3.01M | 0.00 | 697.91K |
JPMORGAN CHASE & COSOLE | COM | 2.05M | SH | $275.49M 1.20% | 1.34M | 0.00 | 713.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 710.90K | SH | $271.87M 1.18% | 604.12K | 0.00 | 106.78K |
WORKDAY INCSOLE | CL A | 1.55M | SH | $259.25M 1.13% | 1.12M | 0.00 | 431.65K |
STARBUCKS CORPSOLE | COM | 2.60M | SH | $257.77M 1.12% | 1.91M | 0.00 | 691.11K |
VEEVA SYS INCSOLE | CL A COM | 1.52M | SH | $245.20M 1.07% | 1.22M | 0.00 | 304.30K |
ALPHABET INCSOLE | CAP STK CL A | 2.59M | SH | $228.43M 0.99% | 1.98M | 0.00 | 607.10K |
AON PLCSOLE | SHS CL A | 759.95K | SH | $228.09M 0.99% | 571.98K | 0.00 | 187.96K |
COSTCO WHSL CORP NEWSOLE | COM | 474.31K | SH | $216.52M 0.94% | 356.66K | 0.00 | 117.64K |
STRYKER CORPORATIONSOLE | COM | 875.46K | SH | $214.04M 0.93% | 605.78K | 0.00 | 269.68K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 635.55K | SH | $213.88M 0.93% | 433.37K | 0.00 | 202.19K |
HOME DEPOT INCSOLE | COM | 676.23K | SH | $213.59M 0.93% | 511.82K | 0.00 | 164.40K |
ABBOTT LABSSOLE | COM | 1.94M | SH | $212.62M 0.92% | 1.50M | 0.00 | 435.64K |
POOL CORPSOLE | COM | 689.60K | SH | $208.49M 0.91% | 546.07K | 0.00 | 143.52K |
FISERV INCSOLE | COM | 1.98M | SH | $200.16M 0.87% | 1.71M | 0.00 | 273.92K |
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