Filed: 8/12/2024ACC: 0001104659-24-088144
📋 What this filing means
BLAIR WILLIAM & CO/IL filed this quarterly 13F‑HR report disclosing 1822 equity positions with a total reported market value of $32.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1822
Positions
$32.42B
Total AUM (reported)
272.21M
Total Shares
Allocation by class
COM$22.28B68.7%
CL A$2.55B7.9%
COM CL A$810.78M2.5%
CAP STK CL C$634.34M2.0%
COM NEW$552.25M1.7%
CAP STK CL A$489.27M1.5%
TR UNIT$421.52M1.3%
Portfolio Concentration
Top 3$4.22B13.0%
4–10$3.73B11.5%
11–25$5.42B16.7%
Rest$19.06B58.8%
Top 3 weight
13.0%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 272.21M
Sole
Full voting authority
216.96M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.25M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole1822
Shared0
Other0
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings1822
Rows:
MICROSOFT CORP
SOLEShares3.79M
TypeSH
Market value$1.69B
5.22%
Sole
2.87M
Shared
0.00
None
922.05K
APPLE INC
SOLEShares6.41M
TypeSH
Market value$1.35B
4.16%
Sole
4.85M
Shared
0.00
None
1.55M
AMAZON COM INC
SOLEShares6.07M
TypeSH
Market value$1.17B
3.62%
Sole
4.72M
Shared
0.00
None
1.35M
ALPHABET INC
SOLEShares3.46M
TypeSH
Market value$634.34M
1.96%
Sole
2.82M
Shared
0.00
None
639.91K
VISA INC
SOLEShares2.18M
TypeSH
Market value$573.41M
1.77%
Sole
1.89M
Shared
0.00
None
295.79K
IDEXX LABS INC
SOLEShares1.17M
TypeSH
Market value$571.51M
1.76%
Sole
970.94K
Shared
0.00
None
202.12K
ALPHABET INC
SOLEShares2.69M
TypeSH
Market value$489.27M
1.51%
Sole
2.06M
Shared
0.00
None
621.70K
DEXCOM INC
SOLEShares4.30M
TypeSH
Market value$487.47M
1.50%
Sole
3.19M
Shared
0.00
None
1.11M
JPMORGAN CHASE & CO.
SOLEShares2.41M
TypeSH
Market value$486.58M
1.50%
Sole
1.64M
Shared
0.00
None
770.15K
NVIDIA CORPORATION
SOLEShares3.91M
TypeSH
Market value$483.44M
1.49%
Sole
2.97M
Shared
0.00
None
948.06K
COSTCO WHSL CORP NEW
SOLEShares568.65K
TypeSH
Market value$483.35M
1.49%
Sole
443.44K
Shared
0.00
None
125.21K
MASTERCARD INCORPORATED
SOLEShares1.05M
TypeSH
Market value$461.78M
1.42%
Sole
816.61K
Shared
0.00
None
230.13K
DANAHER CORPORATION
SOLEShares1.78M
TypeSH
Market value$443.99M
1.37%
Sole
1.31M
Shared
0.00
None
463.11K
SPDR S&P 500 ETF TR
SOLEShares773.28K
TypeSH
Market value$420.83M
1.30%
Sole
662.80K
Shared
0.00
None
110.47K
ZOETIS INC
SOLEShares2.37M
TypeSH
Market value$410.30M
1.27%
Sole
1.80M
Shared
0.00
None
566.79K
ADOBE INC
SOLEShares677.82K
TypeSH
Market value$376.56M
1.16%
Sole
483.05K
Shared
0.00
None
194.77K
WATSCO INC
SOLEShares801.15K
TypeSH
Market value$371.13M
1.14%
Sole
624.43K
Shared
0.00
None
176.72K
COSTAR GROUP INC
SOLEShares4.40M
TypeSH
Market value$326.05M
1.01%
Sole
3.46M
Shared
0.00
None
939.80K
FISERV INC
SOLEShares2.17M
TypeSH
Market value$323.62M
1.00%
Sole
1.90M
Shared
0.00
None
268.90K
PROGRESSIVE CORP
SOLEShares1.53M
TypeSH
Market value$317.70M
0.98%
Sole
1.34M
Shared
0.00
None
184.97K
STRYKER CORPORATION
SOLEShares927.91K
TypeSH
Market value$315.72M
0.97%
Sole
641.54K
Shared
0.00
None
286.37K
ELI LILLY & CO
SOLEShares346.59K
TypeSH
Market value$313.79M
0.97%
Sole
245.33K
Shared
0.00
None
101.26K
UBER TECHNOLOGIES INC
SOLEShares4.01M
TypeSH
Market value$291.28M
0.90%
Sole
2.98M
Shared
0.00
None
1.03M
COPART INC
SOLEShares5.24M
TypeSH
Market value$283.88M
0.88%
Sole
4.06M
Shared
0.00
None
1.18M
WORKDAY INC
SOLEShares1.26M
TypeSH
Market value$280.88M
0.87%
Sole
890.57K
Shared
0.00
None
365.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.79M | SH | $1.69B 5.22% | 2.87M | 0.00 | 922.05K |
APPLE INCSOLE | COM | 6.41M | SH | $1.35B 4.16% | 4.85M | 0.00 | 1.55M |
AMAZON COM INCSOLE | COM | 6.07M | SH | $1.17B 3.62% | 4.72M | 0.00 | 1.35M |
ALPHABET INCSOLE | CAP STK CL C | 3.46M | SH | $634.34M 1.96% | 2.82M | 0.00 | 639.91K |
VISA INCSOLE | COM CL A | 2.18M | SH | $573.41M 1.77% | 1.89M | 0.00 | 295.79K |
IDEXX LABS INCSOLE | COM | 1.17M | SH | $571.51M 1.76% | 970.94K | 0.00 | 202.12K |
ALPHABET INCSOLE | CAP STK CL A | 2.69M | SH | $489.27M 1.51% | 2.06M | 0.00 | 621.70K |
DEXCOM INCSOLE | COM | 4.30M | SH | $487.47M 1.50% | 3.19M | 0.00 | 1.11M |
JPMORGAN CHASE & CO.SOLE | COM | 2.41M | SH | $486.58M 1.50% | 1.64M | 0.00 | 770.15K |
NVIDIA CORPORATIONSOLE | COM | 3.91M | SH | $483.44M 1.49% | 2.97M | 0.00 | 948.06K |
COSTCO WHSL CORP NEWSOLE | COM | 568.65K | SH | $483.35M 1.49% | 443.44K | 0.00 | 125.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.05M | SH | $461.78M 1.42% | 816.61K | 0.00 | 230.13K |
DANAHER CORPORATIONSOLE | COM | 1.78M | SH | $443.99M 1.37% | 1.31M | 0.00 | 463.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 773.28K | SH | $420.83M 1.30% | 662.80K | 0.00 | 110.47K |
ZOETIS INCSOLE | CL A | 2.37M | SH | $410.30M 1.27% | 1.80M | 0.00 | 566.79K |
ADOBE INCSOLE | COM | 677.82K | SH | $376.56M 1.16% | 483.05K | 0.00 | 194.77K |
WATSCO INCSOLE | COM | 801.15K | SH | $371.13M 1.14% | 624.43K | 0.00 | 176.72K |
COSTAR GROUP INCSOLE | COM | 4.40M | SH | $326.05M 1.01% | 3.46M | 0.00 | 939.80K |
FISERV INCSOLE | COM | 2.17M | SH | $323.62M 1.00% | 1.90M | 0.00 | 268.90K |
PROGRESSIVE CORPSOLE | COM | 1.53M | SH | $317.70M 0.98% | 1.34M | 0.00 | 184.97K |
STRYKER CORPORATIONSOLE | COM | 927.91K | SH | $315.72M 0.97% | 641.54K | 0.00 | 286.37K |
ELI LILLY & COSOLE | COM | 346.59K | SH | $313.79M 0.97% | 245.33K | 0.00 | 101.26K |
UBER TECHNOLOGIES INCSOLE | COM | 4.01M | SH | $291.28M 0.90% | 2.98M | 0.00 | 1.03M |
COPART INCSOLE | COM | 5.24M | SH | $283.88M 0.88% | 4.06M | 0.00 | 1.18M |
WORKDAY INCSOLE | CL A | 1.26M | SH | $280.88M 0.87% | 890.57K | 0.00 | 365.85K |
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