Filed: 11/9/2023ACC: 0001104659-23-116112
📋 What this filing means
BLAIR WILLIAM & CO/IL filed this quarterly 13F‑HR report disclosing 1791 equity positions with a total reported market value of $26.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1791
Positions
$26.08B
Total AUM (reported)
271.34M
Total Shares
Allocation by class
COM$17.60B67.5%
CL A$2.27B8.7%
COM CL A$840.98M3.2%
CAP STK CL C$460.92M1.8%
COM NEW$397.15M1.5%
CAP STK CL A$325.48M1.2%
CL A COM$305.88M1.2%
Portfolio Concentration
Top 3$2.95B11.3%
4–10$3.23B12.4%
11–25$4.29B16.4%
Rest$15.61B59.9%
Top 3 weight
11.3%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 271.34M
Sole
Full voting authority
215.13M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.21M
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole1791
Shared0
Other0
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings1791
Rows:
MICROSOFT CORP
SOLEShares3.64M
TypeSH
Market value$1.15B
4.41%
Sole
2.71M
Shared
0.00
None
930.96K
APPLE INC
SOLEShares6.25M
TypeSH
Market value$1.07B
4.10%
Sole
4.65M
Shared
0.00
None
1.60M
AMAZON COM INC
SOLEShares5.76M
TypeSH
Market value$732.73M
2.81%
Sole
4.44M
Shared
0.00
None
1.33M
IDEXX LABS INC
SOLEShares1.20M
TypeSH
Market value$524.70M
2.01%
Sole
983.11K
Shared
0.00
None
216.84K
VISA INC
SOLEShares2.20M
TypeSH
Market value$507.17M
1.94%
Sole
1.89M
Shared
0.00
None
315.97K
MASTERCARD INCORPORATED
SOLEShares1.20M
TypeSH
Market value$475.91M
1.83%
Sole
935.71K
Shared
0.00
None
266.35K
ALPHABET INC
SOLEShares3.50M
TypeSH
Market value$460.92M
1.77%
Sole
2.83M
Shared
0.00
None
670.24K
ZOETIS INC
SOLEShares2.43M
TypeSH
Market value$422.51M
1.62%
Sole
1.85M
Shared
0.00
None
576.46K
DEXCOM INC
SOLEShares4.51M
TypeSH
Market value$420.52M
1.61%
Sole
3.39M
Shared
0.00
None
1.12M
DANAHER CORPORATION
SOLEShares1.69M
TypeSH
Market value$418.17M
1.60%
Sole
1.23M
Shared
0.00
None
457.96K
ADOBE INC
SOLEShares682.21K
TypeSH
Market value$347.86M
1.33%
Sole
484.31K
Shared
0.00
None
197.90K
WORKDAY INC
SOLEShares1.58M
TypeSH
Market value$339.16M
1.30%
Sole
1.14M
Shared
0.00
None
434.53K
ALPHABET INC
SOLEShares2.49M
TypeSH
Market value$325.48M
1.25%
Sole
1.88M
Shared
0.00
None
609.51K
COSTAR GROUP INC
SOLEShares4.19M
TypeSH
Market value$322.25M
1.24%
Sole
3.34M
Shared
0.00
None
854.62K
COSTCO WHSL CORP NEW
SOLEShares562.83K
TypeSH
Market value$317.97M
1.22%
Sole
434.92K
Shared
0.00
None
127.90K
JPMORGAN CHASE & CO
SOLEShares2.17M
TypeSH
Market value$315.20M
1.21%
Sole
1.43M
Shared
0.00
None
746.31K
SPDR S&P 500 ETF TR
SOLEShares704.93K
TypeSH
Market value$301.34M
1.16%
Sole
601.63K
Shared
0.00
None
103.30K
VEEVA SYS INC
SOLEShares1.47M
TypeSH
Market value$298.28M
1.14%
Sole
1.18M
Shared
0.00
None
283.91K
WATSCO INC
SOLEShares770.48K
TypeSH
Market value$291.02M
1.12%
Sole
589.97K
Shared
0.00
None
180.50K
POOL CORP
SOLEShares777.71K
TypeSH
Market value$276.94M
1.06%
Sole
608.55K
Shared
0.00
None
169.16K
STRYKER CORPORATION
SOLEShares877.53K
TypeSH
Market value$239.80M
0.92%
Sole
605.92K
Shared
0.00
None
271.62K
AON PLC
SOLEShares725.33K
TypeSH
Market value$235.17M
0.90%
Sole
539.94K
Shared
0.00
None
185.39K
COPART INC
SOLEShares5.30M
TypeSH
Market value$228.17M
0.88%
Sole
4.04M
Shared
0.00
None
1.25M
INTUIT
SOLEShares437.56K
TypeSH
Market value$223.57M
0.86%
Sole
371.01K
Shared
0.00
None
66.55K
FISERV INC
SOLEShares1.97M
TypeSH
Market value$222.99M
0.86%
Sole
1.71M
Shared
0.00
None
262.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.64M | SH | $1.15B 4.41% | 2.71M | 0.00 | 930.96K |
APPLE INCSOLE | COM | 6.25M | SH | $1.07B 4.10% | 4.65M | 0.00 | 1.60M |
AMAZON COM INCSOLE | COM | 5.76M | SH | $732.73M 2.81% | 4.44M | 0.00 | 1.33M |
IDEXX LABS INCSOLE | COM | 1.20M | SH | $524.70M 2.01% | 983.11K | 0.00 | 216.84K |
VISA INCSOLE | COM CL A | 2.20M | SH | $507.17M 1.94% | 1.89M | 0.00 | 315.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.20M | SH | $475.91M 1.83% | 935.71K | 0.00 | 266.35K |
ALPHABET INCSOLE | CAP STK CL C | 3.50M | SH | $460.92M 1.77% | 2.83M | 0.00 | 670.24K |
ZOETIS INCSOLE | CL A | 2.43M | SH | $422.51M 1.62% | 1.85M | 0.00 | 576.46K |
DEXCOM INCSOLE | COM | 4.51M | SH | $420.52M 1.61% | 3.39M | 0.00 | 1.12M |
DANAHER CORPORATIONSOLE | COM | 1.69M | SH | $418.17M 1.60% | 1.23M | 0.00 | 457.96K |
ADOBE INCSOLE | COM | 682.21K | SH | $347.86M 1.33% | 484.31K | 0.00 | 197.90K |
WORKDAY INCSOLE | CL A | 1.58M | SH | $339.16M 1.30% | 1.14M | 0.00 | 434.53K |
ALPHABET INCSOLE | CAP STK CL A | 2.49M | SH | $325.48M 1.25% | 1.88M | 0.00 | 609.51K |
COSTAR GROUP INCSOLE | COM | 4.19M | SH | $322.25M 1.24% | 3.34M | 0.00 | 854.62K |
COSTCO WHSL CORP NEWSOLE | COM | 562.83K | SH | $317.97M 1.22% | 434.92K | 0.00 | 127.90K |
JPMORGAN CHASE & COSOLE | COM | 2.17M | SH | $315.20M 1.21% | 1.43M | 0.00 | 746.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 704.93K | SH | $301.34M 1.16% | 601.63K | 0.00 | 103.30K |
VEEVA SYS INCSOLE | CL A COM | 1.47M | SH | $298.28M 1.14% | 1.18M | 0.00 | 283.91K |
WATSCO INCSOLE | COM | 770.48K | SH | $291.02M 1.12% | 589.97K | 0.00 | 180.50K |
POOL CORPSOLE | COM | 777.71K | SH | $276.94M 1.06% | 608.55K | 0.00 | 169.16K |
STRYKER CORPORATIONSOLE | COM | 877.53K | SH | $239.80M 0.92% | 605.92K | 0.00 | 271.62K |
AON PLCSOLE | SHS CL A | 725.33K | SH | $235.17M 0.90% | 539.94K | 0.00 | 185.39K |
COPART INCSOLE | COM | 5.30M | SH | $228.17M 0.88% | 4.04M | 0.00 | 1.25M |
INTUITSOLE | COM | 437.56K | SH | $223.57M 0.86% | 371.01K | 0.00 | 66.55K |
FISERV INCSOLE | COM | 1.97M | SH | $222.99M 0.86% | 1.71M | 0.00 | 262.69K |
Page 1 of 72
…