Filed: 5/9/2024ACC: 0001104659-24-059170
📋 What this filing means
BLAIR WILLIAM & CO/IL filed this quarterly 13F‑HR report disclosing 1787 equity positions with a total reported market value of $31.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1787
Positions
$31.84B
Total AUM (reported)
262.51M
Total Shares
Allocation by class
COM$21.76B68.4%
CL A$2.69B8.5%
COM CL A$1.01B3.2%
CAP STK CL C$527.44M1.7%
COM NEW$517.86M1.6%
TR UNIT$384.70M1.2%
CAP STK CL A$382.53M1.2%
Portfolio Concentration
Top 3$3.66B11.5%
4–10$3.80B11.9%
11–25$5.45B17.1%
Rest$18.93B59.5%
Top 3 weight
11.5%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 262.51M
Sole
Full voting authority
207.79M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.72M
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole1787
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings1787
Rows:
MICROSOFT CORP
SOLEShares3.66M
TypeSH
Market value$1.54B
4.84%
Sole
2.74M
Shared
0.00
None
929.62K
AMAZON COM INC
SOLEShares5.95M
TypeSH
Market value$1.07B
3.37%
Sole
4.61M
Shared
0.00
None
1.34M
APPLE INC
SOLEShares6.10M
TypeSH
Market value$1.05B
3.28%
Sole
4.50M
Shared
0.00
None
1.59M
IDEXX LABS INC
SOLEShares1.19M
TypeSH
Market value$642.05M
2.02%
Sole
980.82K
Shared
0.00
None
208.33K
DEXCOM INC
SOLEShares4.53M
TypeSH
Market value$628.68M
1.97%
Sole
3.41M
Shared
0.00
None
1.13M
VISA INC
SOLEShares2.19M
TypeSH
Market value$612.13M
1.92%
Sole
1.88M
Shared
0.00
None
318.32K
ALPHABET INC
SOLEShares3.46M
TypeSH
Market value$527.44M
1.66%
Sole
2.83M
Shared
0.00
None
638.89K
MASTERCARD INCORPORATED
SOLEShares1.05M
TypeSH
Market value$504.02M
1.58%
Sole
817.02K
Shared
0.00
None
229.60K
JPMORGAN CHASE & CO
SOLEShares2.22M
TypeSH
Market value$444.37M
1.40%
Sole
1.46M
Shared
0.00
None
763.31K
DANAHER CORPORATION
SOLEShares1.76M
TypeSH
Market value$439.82M
1.38%
Sole
1.30M
Shared
0.00
None
464.88K
COSTAR GROUP INC
SOLEShares4.42M
TypeSH
Market value$426.95M
1.34%
Sole
3.47M
Shared
0.00
None
944.80K
WORKDAY INC
SOLEShares1.54M
TypeSH
Market value$419.49M
1.32%
Sole
1.12M
Shared
0.00
None
419.82K
COSTCO WHSL CORP NEW
SOLEShares569.76K
TypeSH
Market value$417.43M
1.31%
Sole
443.99K
Shared
0.00
None
125.77K
ZOETIS INC
SOLEShares2.43M
TypeSH
Market value$411.69M
1.29%
Sole
1.85M
Shared
0.00
None
587.23K
SPDR S&P 500 ETF TR
SOLEShares734.32K
TypeSH
Market value$384.10M
1.21%
Sole
624.54K
Shared
0.00
None
109.77K
ALPHABET INC
SOLEShares2.53M
TypeSH
Market value$382.53M
1.20%
Sole
1.91M
Shared
0.00
None
624.50K
NVIDIA CORPORATION
SOLEShares383.68K
TypeSH
Market value$346.68M
1.09%
Sole
285.83K
Shared
0.00
None
97.85K
WATSCO INC
SOLEShares792.01K
TypeSH
Market value$342.12M
1.07%
Sole
611.58K
Shared
0.00
None
180.43K
ADOBE INC
SOLEShares677.26K
TypeSH
Market value$341.75M
1.07%
Sole
482.54K
Shared
0.00
None
194.73K
POOL CORP
SOLEShares843.65K
TypeSH
Market value$340.41M
1.07%
Sole
661.75K
Shared
0.00
None
181.90K
FISERV INC
SOLEShares2.12M
TypeSH
Market value$338.60M
1.06%
Sole
1.84M
Shared
0.00
None
282.58K
VEEVA SYS INC
SOLEShares1.46M
TypeSH
Market value$338.06M
1.06%
Sole
1.20M
Shared
0.00
None
259.69K
STRYKER CORPORATION
SOLEShares926.58K
TypeSH
Market value$331.59M
1.04%
Sole
642.46K
Shared
0.00
None
284.12K
PROGRESSIVE CORP
SOLEShares1.57M
TypeSH
Market value$324.33M
1.02%
Sole
1.36M
Shared
0.00
None
209.22K
COPART INC
SOLEShares5.24M
TypeSH
Market value$303.23M
0.95%
Sole
3.99M
Shared
0.00
None
1.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.66M | SH | $1.54B 4.84% | 2.74M | 0.00 | 929.62K |
AMAZON COM INCSOLE | COM | 5.95M | SH | $1.07B 3.37% | 4.61M | 0.00 | 1.34M |
APPLE INCSOLE | COM | 6.10M | SH | $1.05B 3.28% | 4.50M | 0.00 | 1.59M |
IDEXX LABS INCSOLE | COM | 1.19M | SH | $642.05M 2.02% | 980.82K | 0.00 | 208.33K |
DEXCOM INCSOLE | COM | 4.53M | SH | $628.68M 1.97% | 3.41M | 0.00 | 1.13M |
VISA INCSOLE | COM CL A | 2.19M | SH | $612.13M 1.92% | 1.88M | 0.00 | 318.32K |
ALPHABET INCSOLE | CAP STK CL C | 3.46M | SH | $527.44M 1.66% | 2.83M | 0.00 | 638.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.05M | SH | $504.02M 1.58% | 817.02K | 0.00 | 229.60K |
JPMORGAN CHASE & COSOLE | COM | 2.22M | SH | $444.37M 1.40% | 1.46M | 0.00 | 763.31K |
DANAHER CORPORATIONSOLE | COM | 1.76M | SH | $439.82M 1.38% | 1.30M | 0.00 | 464.88K |
COSTAR GROUP INCSOLE | COM | 4.42M | SH | $426.95M 1.34% | 3.47M | 0.00 | 944.80K |
WORKDAY INCSOLE | CL A | 1.54M | SH | $419.49M 1.32% | 1.12M | 0.00 | 419.82K |
COSTCO WHSL CORP NEWSOLE | COM | 569.76K | SH | $417.43M 1.31% | 443.99K | 0.00 | 125.77K |
ZOETIS INCSOLE | CL A | 2.43M | SH | $411.69M 1.29% | 1.85M | 0.00 | 587.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 734.32K | SH | $384.10M 1.21% | 624.54K | 0.00 | 109.77K |
ALPHABET INCSOLE | CAP STK CL A | 2.53M | SH | $382.53M 1.20% | 1.91M | 0.00 | 624.50K |
NVIDIA CORPORATIONSOLE | COM | 383.68K | SH | $346.68M 1.09% | 285.83K | 0.00 | 97.85K |
WATSCO INCSOLE | COM | 792.01K | SH | $342.12M 1.07% | 611.58K | 0.00 | 180.43K |
ADOBE INCSOLE | COM | 677.26K | SH | $341.75M 1.07% | 482.54K | 0.00 | 194.73K |
POOL CORPSOLE | COM | 843.65K | SH | $340.41M 1.07% | 661.75K | 0.00 | 181.90K |
FISERV INCSOLE | COM | 2.12M | SH | $338.60M 1.06% | 1.84M | 0.00 | 282.58K |
VEEVA SYS INCSOLE | CL A COM | 1.46M | SH | $338.06M 1.06% | 1.20M | 0.00 | 259.69K |
STRYKER CORPORATIONSOLE | COM | 926.58K | SH | $331.59M 1.04% | 642.46K | 0.00 | 284.12K |
PROGRESSIVE CORPSOLE | COM | 1.57M | SH | $324.33M 1.02% | 1.36M | 0.00 | 209.22K |
COPART INCSOLE | COM | 5.24M | SH | $303.23M 0.95% | 3.99M | 0.00 | 1.25M |
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