Filed: 2/12/2024ACC: 0001104659-24-013837
📋 What this filing means
BLAIR WILLIAM & CO/IL filed this quarterly 13F‑HR report disclosing 1785 equity positions with a total reported market value of $29.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1785
Positions
$29.35B
Total AUM (reported)
264.20M
Total Shares
Allocation by class
COM$19.98B68.1%
CL A$2.59B8.8%
COM CL A$925.53M3.2%
CAP STK CL C$491.77M1.7%
COM NEW$454.92M1.6%
CAP STK CL A$356.93M1.2%
TR UNIT$348.18M1.2%
Portfolio Concentration
Top 3$3.46B11.8%
4–10$3.71B12.6%
11–25$4.89B16.7%
Rest$17.30B58.9%
Top 3 weight
11.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 264.20M
Sole
Full voting authority
209.05M
shares
% of voting shares79.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.15M
shares
% of voting shares20.9%
Investment Discretion (by position count)
Sole1785
Shared0
Other0
Dominant voting typeSole · 79.1% of voting shares
Institutional Holdings1785
Rows:
MICROSOFT CORP
SOLEShares3.66M
TypeSH
Market value$1.38B
4.70%
Sole
2.74M
Shared
0.00
None
928.16K
APPLE INC
SOLEShares6.20M
TypeSH
Market value$1.19B
4.06%
Sole
4.61M
Shared
0.00
None
1.59M
AMAZON COM INC
SOLEShares5.83M
TypeSH
Market value$885.82M
3.02%
Sole
4.50M
Shared
0.00
None
1.33M
IDEXX LABS INC
SOLEShares1.20M
TypeSH
Market value$666.75M
2.27%
Sole
988.18K
Shared
0.00
None
213.07K
VISA INC
SOLEShares2.19M
TypeSH
Market value$570.81M
1.95%
Sole
1.87M
Shared
0.00
None
318.07K
DEXCOM INC
SOLEShares4.47M
TypeSH
Market value$554.43M
1.89%
Sole
3.35M
Shared
0.00
None
1.12M
MASTERCARD INCORPORATED
SOLEShares1.19M
TypeSH
Market value$507.40M
1.73%
Sole
927.63K
Shared
0.00
None
262.02K
ALPHABET INC
SOLEShares3.49M
TypeSH
Market value$491.77M
1.68%
Sole
2.83M
Shared
0.00
None
664.36K
ZOETIS INC
SOLEShares2.46M
TypeSH
Market value$486.19M
1.66%
Sole
1.88M
Shared
0.00
None
581.93K
WORKDAY INC
SOLEShares1.55M
TypeSH
Market value$429.11M
1.46%
Sole
1.13M
Shared
0.00
None
423.51K
ADOBE INC
SOLEShares680.45K
TypeSH
Market value$405.95M
1.38%
Sole
483.36K
Shared
0.00
None
197.09K
DANAHER CORPORATION
SOLEShares1.72M
TypeSH
Market value$399.01M
1.36%
Sole
1.26M
Shared
0.00
None
463.32K
COSTAR GROUP INC
SOLEShares4.39M
TypeSH
Market value$383.90M
1.31%
Sole
3.51M
Shared
0.00
None
887.42K
COSTCO WHSL CORP NEW
SOLEShares573.59K
TypeSH
Market value$378.61M
1.29%
Sole
444.99K
Shared
0.00
None
128.60K
JPMORGAN CHASE & CO
SOLEShares2.22M
TypeSH
Market value$376.84M
1.28%
Sole
1.45M
Shared
0.00
None
761.66K
ALPHABET INC
SOLEShares2.56M
TypeSH
Market value$356.93M
1.22%
Sole
1.94M
Shared
0.00
None
619.42K
SPDR S&P 500 ETF TR
SOLEShares731.21K
TypeSH
Market value$347.55M
1.18%
Sole
621.92K
Shared
0.00
None
109.28K
WATSCO INC
SOLEShares775.52K
TypeSH
Market value$332.29M
1.13%
Sole
595.10K
Shared
0.00
None
180.43K
POOL CORP
SOLEShares796.01K
TypeSH
Market value$317.38M
1.08%
Sole
625.56K
Shared
0.00
None
170.45K
VEEVA SYS INC
SOLEShares1.46M
TypeSH
Market value$281.16M
0.96%
Sole
1.19M
Shared
0.00
None
267.34K
FISERV INC
SOLEShares2.07M
TypeSH
Market value$274.62M
0.94%
Sole
1.79M
Shared
0.00
None
278.46K
INTUIT
SOLEShares433.39K
TypeSH
Market value$270.88M
0.92%
Sole
370.19K
Shared
0.00
None
63.21K
STRYKER CORPORATION
SOLEShares882.49K
TypeSH
Market value$264.27M
0.90%
Sole
608.83K
Shared
0.00
None
273.66K
COPART INC
SOLEShares5.20M
TypeSH
Market value$254.83M
0.87%
Sole
3.96M
Shared
0.00
None
1.24M
HOME DEPOT INC
SOLEShares699.46K
TypeSH
Market value$242.40M
0.83%
Sole
530.13K
Shared
0.00
None
169.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.66M | SH | $1.38B 4.70% | 2.74M | 0.00 | 928.16K |
APPLE INCSOLE | COM | 6.20M | SH | $1.19B 4.06% | 4.61M | 0.00 | 1.59M |
AMAZON COM INCSOLE | COM | 5.83M | SH | $885.82M 3.02% | 4.50M | 0.00 | 1.33M |
IDEXX LABS INCSOLE | COM | 1.20M | SH | $666.75M 2.27% | 988.18K | 0.00 | 213.07K |
VISA INCSOLE | COM CL A | 2.19M | SH | $570.81M 1.95% | 1.87M | 0.00 | 318.07K |
DEXCOM INCSOLE | COM | 4.47M | SH | $554.43M 1.89% | 3.35M | 0.00 | 1.12M |
MASTERCARD INCORPORATEDSOLE | CL A | 1.19M | SH | $507.40M 1.73% | 927.63K | 0.00 | 262.02K |
ALPHABET INCSOLE | CAP STK CL C | 3.49M | SH | $491.77M 1.68% | 2.83M | 0.00 | 664.36K |
ZOETIS INCSOLE | CL A | 2.46M | SH | $486.19M 1.66% | 1.88M | 0.00 | 581.93K |
WORKDAY INCSOLE | CL A | 1.55M | SH | $429.11M 1.46% | 1.13M | 0.00 | 423.51K |
ADOBE INCSOLE | COM | 680.45K | SH | $405.95M 1.38% | 483.36K | 0.00 | 197.09K |
DANAHER CORPORATIONSOLE | COM | 1.72M | SH | $399.01M 1.36% | 1.26M | 0.00 | 463.32K |
COSTAR GROUP INCSOLE | COM | 4.39M | SH | $383.90M 1.31% | 3.51M | 0.00 | 887.42K |
COSTCO WHSL CORP NEWSOLE | COM | 573.59K | SH | $378.61M 1.29% | 444.99K | 0.00 | 128.60K |
JPMORGAN CHASE & COSOLE | COM | 2.22M | SH | $376.84M 1.28% | 1.45M | 0.00 | 761.66K |
ALPHABET INCSOLE | CAP STK CL A | 2.56M | SH | $356.93M 1.22% | 1.94M | 0.00 | 619.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 731.21K | SH | $347.55M 1.18% | 621.92K | 0.00 | 109.28K |
WATSCO INCSOLE | COM | 775.52K | SH | $332.29M 1.13% | 595.10K | 0.00 | 180.43K |
POOL CORPSOLE | COM | 796.01K | SH | $317.38M 1.08% | 625.56K | 0.00 | 170.45K |
VEEVA SYS INCSOLE | CL A COM | 1.46M | SH | $281.16M 0.96% | 1.19M | 0.00 | 267.34K |
FISERV INCSOLE | COM | 2.07M | SH | $274.62M 0.94% | 1.79M | 0.00 | 278.46K |
INTUITSOLE | COM | 433.39K | SH | $270.88M 0.92% | 370.19K | 0.00 | 63.21K |
STRYKER CORPORATIONSOLE | COM | 882.49K | SH | $264.27M 0.90% | 608.83K | 0.00 | 273.66K |
COPART INCSOLE | COM | 5.20M | SH | $254.83M 0.87% | 3.96M | 0.00 | 1.24M |
HOME DEPOT INCSOLE | COM | 699.46K | SH | $242.40M 0.83% | 530.13K | 0.00 | 169.33K |
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