Filed: 8/11/2023ACC: 0001104659-23-090112
📋 What this filing means
BLAIR WILLIAM & CO/IL filed this quarterly 13F‑HR report disclosing 1809 equity positions with a total reported market value of $27.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1809
Positions
$27.30B
Total AUM (reported)
264.65M
Total Shares
Allocation by class
COM$18.71B68.6%
CL A$2.31B8.5%
COM CL A$825.60M3.0%
COM NEW$431.01M1.6%
CAP STK CL C$426.34M1.6%
TR UNIT$318.88M1.2%
CL A COM$297.44M1.1%
Portfolio Concentration
Top 3$3.25B11.9%
4–10$3.40B12.5%
11–25$4.39B16.1%
Rest$16.26B59.6%
Top 3 weight
11.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 264.65M
Sole
Full voting authority
210.63M
shares
% of voting shares79.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.02M
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole1809
Shared0
Other0
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings1809
Rows:
MICROSOFT CORP
SOLEShares3.68M
TypeSH
Market value$1.25B
4.59%
Sole
2.75M
Shared
0.00
None
926.24K
APPLE INC
SOLEShares6.46M
TypeSH
Market value$1.25B
4.59%
Sole
4.83M
Shared
0.00
None
1.62M
AMAZON COM INC
SOLEShares5.70M
TypeSH
Market value$743.08M
2.72%
Sole
4.41M
Shared
0.00
None
1.29M
IDEXX LABS INC
SOLEShares1.19M
TypeSH
Market value$598.73M
2.19%
Sole
982.76K
Shared
0.00
None
209.37K
DEXCOM INC
SOLEShares4.43M
TypeSH
Market value$569.75M
2.09%
Sole
3.36M
Shared
0.00
None
1.08M
VISA INC
SOLEShares2.21M
TypeSH
Market value$523.97M
1.92%
Sole
1.90M
Shared
0.00
None
309.47K
MASTERCARD INCORPORATED
SOLEShares1.20M
TypeSH
Market value$471.93M
1.73%
Sole
942.48K
Shared
0.00
None
257.43K
ALPHABET INC
SOLEShares3.52M
TypeSH
Market value$426.34M
1.56%
Sole
2.87M
Shared
0.00
None
652.85K
ZOETIS INC
SOLEShares2.40M
TypeSH
Market value$412.54M
1.51%
Sole
1.83M
Shared
0.00
None
566.35K
DANAHER CORPORATION
SOLEShares1.66M
TypeSH
Market value$398.91M
1.46%
Sole
1.21M
Shared
0.00
None
452.88K
WORKDAY INC
SOLEShares1.57M
TypeSH
Market value$355.39M
1.30%
Sole
1.15M
Shared
0.00
None
424.05K
COSTAR GROUP INC
SOLEShares3.94M
TypeSH
Market value$350.64M
1.28%
Sole
3.22M
Shared
0.00
None
724.54K
ADOBE SYSTEMS INCORPORATED
SOLEShares671.29K
TypeSH
Market value$328.26M
1.20%
Sole
472.03K
Shared
0.00
None
199.27K
SPDR S&P 500 ETF TR
SOLEShares717.73K
TypeSH
Market value$318.16M
1.17%
Sole
609.18K
Shared
0.00
None
108.55K
JPMORGAN CHASE & CO
SOLEShares2.13M
TypeSH
Market value$309.79M
1.13%
Sole
1.40M
Shared
0.00
None
728.61K
COSTCO WHSL CORP NEW
SOLEShares555.28K
TypeSH
Market value$298.95M
1.10%
Sole
430.85K
Shared
0.00
None
124.43K
ALPHABET INC
SOLEShares2.48M
TypeSH
Market value$297.40M
1.09%
Sole
1.89M
Shared
0.00
None
597.39K
WATSCO INC
SOLEShares765.48K
TypeSH
Market value$292.01M
1.07%
Sole
585.45K
Shared
0.00
None
180.03K
VEEVA SYS INC
SOLEShares1.45M
TypeSH
Market value$287.38M
1.05%
Sole
1.18M
Shared
0.00
None
268.80K
POOL CORP
SOLEShares765.32K
TypeSH
Market value$286.72M
1.05%
Sole
600.89K
Shared
0.00
None
164.43K
STRYKER CORPORATION
SOLEShares875.16K
TypeSH
Market value$267.00M
0.98%
Sole
611.52K
Shared
0.00
None
263.64K
STARBUCKS CORP
SOLEShares2.59M
TypeSH
Market value$256.15M
0.94%
Sole
1.94M
Shared
0.00
None
647K
FISERV INC
SOLEShares1.99M
TypeSH
Market value$250.95M
0.92%
Sole
1.73M
Shared
0.00
None
261.21K
AON PLC
SOLEShares719.18K
TypeSH
Market value$248.26M
0.91%
Sole
537.92K
Shared
0.00
None
181.26K
COPART INC
SOLEShares2.67M
TypeSH
Market value$243.51M
0.89%
Sole
2.03M
Shared
0.00
None
635.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.68M | SH | $1.25B 4.59% | 2.75M | 0.00 | 926.24K |
APPLE INCSOLE | COM | 6.46M | SH | $1.25B 4.59% | 4.83M | 0.00 | 1.62M |
AMAZON COM INCSOLE | COM | 5.70M | SH | $743.08M 2.72% | 4.41M | 0.00 | 1.29M |
IDEXX LABS INCSOLE | COM | 1.19M | SH | $598.73M 2.19% | 982.76K | 0.00 | 209.37K |
DEXCOM INCSOLE | COM | 4.43M | SH | $569.75M 2.09% | 3.36M | 0.00 | 1.08M |
VISA INCSOLE | COM CL A | 2.21M | SH | $523.97M 1.92% | 1.90M | 0.00 | 309.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.20M | SH | $471.93M 1.73% | 942.48K | 0.00 | 257.43K |
ALPHABET INCSOLE | CAP STK CL C | 3.52M | SH | $426.34M 1.56% | 2.87M | 0.00 | 652.85K |
ZOETIS INCSOLE | CL A | 2.40M | SH | $412.54M 1.51% | 1.83M | 0.00 | 566.35K |
DANAHER CORPORATIONSOLE | COM | 1.66M | SH | $398.91M 1.46% | 1.21M | 0.00 | 452.88K |
WORKDAY INCSOLE | CL A | 1.57M | SH | $355.39M 1.30% | 1.15M | 0.00 | 424.05K |
COSTAR GROUP INCSOLE | COM | 3.94M | SH | $350.64M 1.28% | 3.22M | 0.00 | 724.54K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 671.29K | SH | $328.26M 1.20% | 472.03K | 0.00 | 199.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 717.73K | SH | $318.16M 1.17% | 609.18K | 0.00 | 108.55K |
JPMORGAN CHASE & COSOLE | COM | 2.13M | SH | $309.79M 1.13% | 1.40M | 0.00 | 728.61K |
COSTCO WHSL CORP NEWSOLE | COM | 555.28K | SH | $298.95M 1.10% | 430.85K | 0.00 | 124.43K |
ALPHABET INCSOLE | CAP STK CL A | 2.48M | SH | $297.40M 1.09% | 1.89M | 0.00 | 597.39K |
WATSCO INCSOLE | COM | 765.48K | SH | $292.01M 1.07% | 585.45K | 0.00 | 180.03K |
VEEVA SYS INCSOLE | CL A COM | 1.45M | SH | $287.38M 1.05% | 1.18M | 0.00 | 268.80K |
POOL CORPSOLE | COM | 765.32K | SH | $286.72M 1.05% | 600.89K | 0.00 | 164.43K |
STRYKER CORPORATIONSOLE | COM | 875.16K | SH | $267.00M 0.98% | 611.52K | 0.00 | 263.64K |
STARBUCKS CORPSOLE | COM | 2.59M | SH | $256.15M 0.94% | 1.94M | 0.00 | 647K |
FISERV INCSOLE | COM | 1.99M | SH | $250.95M 0.92% | 1.73M | 0.00 | 261.21K |
AON PLCSOLE | SHS CL A | 719.18K | SH | $248.26M 0.91% | 537.92K | 0.00 | 181.26K |
COPART INCSOLE | COM | 2.67M | SH | $243.51M 0.89% | 2.03M | 0.00 | 635.22K |
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