Filed: 11/12/2024ACC: 0001104659-24-116499
📋 What this filing means
BLAIR WILLIAM & CO/IL filed this quarterly 13F‑HR report disclosing 1821 equity positions with a total reported market value of $34.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1821
Positions
$34.05B
Total AUM (reported)
270.69M
Total Shares
Allocation by class
COM$23.19B68.1%
CL A$2.78B8.2%
COM CL A$769.83M2.3%
COM NEW$595.04M1.7%
CAP STK CL C$554.06M1.6%
TR UNIT$462.76M1.4%
CAP STK CL A$435.29M1.3%
Portfolio Concentration
Top 3$4.25B12.5%
4–10$3.85B11.3%
11–25$5.48B16.1%
Rest$20.47B60.1%
Top 3 weight
12.5%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 270.69M
Sole
Full voting authority
215.26M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.43M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole1821
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings1821
Rows:
MICROSOFT CORP
SOLEShares3.77M
TypeSH
Market value$1.62B
4.76%
Sole
2.86M
Shared
0.00
None
906.30K
APPLE INC
SOLEShares6.38M
TypeSH
Market value$1.49B
4.37%
Sole
4.83M
Shared
0.00
None
1.56M
AMAZON COM INC
SOLEShares6.10M
TypeSH
Market value$1.14B
3.34%
Sole
4.75M
Shared
0.00
None
1.35M
VISA INC
SOLEShares2.15M
TypeSH
Market value$591.64M
1.74%
Sole
1.85M
Shared
0.00
None
299.31K
IDEXX LABS INC
SOLEShares1.17M
TypeSH
Market value$588.87M
1.73%
Sole
961.94K
Shared
0.00
None
203.63K
NVIDIA CORPORATION
SOLEShares4.69M
TypeSH
Market value$569.93M
1.67%
Sole
3.65M
Shared
0.00
None
1.05M
ALPHABET INC
SOLEShares3.31M
TypeSH
Market value$554.06M
1.63%
Sole
2.70M
Shared
0.00
None
615.92K
COSTCO WHSL CORP NEW
SOLEShares588.46K
TypeSH
Market value$521.68M
1.53%
Sole
464.88K
Shared
0.00
None
123.58K
MASTERCARD INCORPORATED
SOLEShares1.04M
TypeSH
Market value$514.12M
1.51%
Sole
812.57K
Shared
0.00
None
228.58K
JPMORGAN CHASE & CO.
SOLEShares2.41M
TypeSH
Market value$508.06M
1.49%
Sole
1.64M
Shared
0.00
None
766.49K
DANAHER CORPORATION
SOLEShares1.76M
TypeSH
Market value$490.70M
1.44%
Sole
1.31M
Shared
0.00
None
459.91K
ZOETIS INC
SOLEShares2.37M
TypeSH
Market value$462.58M
1.36%
Sole
1.80M
Shared
0.00
None
569.86K
SPDR S&P 500 ETF TR
SOLEShares805.36K
TypeSH
Market value$462.08M
1.36%
Sole
692.16K
Shared
0.00
None
113.20K
ALPHABET INC
SOLEShares2.62M
TypeSH
Market value$435.29M
1.28%
Sole
2.01M
Shared
0.00
None
618.87K
PROGRESSIVE CORP
SOLEShares1.61M
TypeSH
Market value$408.32M
1.20%
Sole
1.42M
Shared
0.00
None
186.21K
WATSCO INC
SOLEShares785.04K
TypeSH
Market value$386.15M
1.13%
Sole
611.53K
Shared
0.00
None
173.52K
FISERV INC
SOLEShares2.11M
TypeSH
Market value$379.19M
1.11%
Sole
1.84M
Shared
0.00
None
272.30K
ADOBE INC
SOLEShares651.35K
TypeSH
Market value$337.26M
0.99%
Sole
460.49K
Shared
0.00
None
190.87K
STRYKER CORPORATION
SOLEShares930.38K
TypeSH
Market value$336.11M
0.99%
Sole
645.06K
Shared
0.00
None
285.31K
UBER TECHNOLOGIES INC
SOLEShares4.08M
TypeSH
Market value$306.81M
0.90%
Sole
3.03M
Shared
0.00
None
1.05M
HOME DEPOT INC
SOLEShares752.92K
TypeSH
Market value$305.09M
0.90%
Sole
562.65K
Shared
0.00
None
190.28K
ELI LILLY & CO
SOLEShares339.30K
TypeSH
Market value$300.60M
0.88%
Sole
238.73K
Shared
0.00
None
100.57K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.84M
TypeSH
Market value$296.23M
0.87%
Sole
1.25M
Shared
0.00
None
594.20K
COSTAR GROUP INC
SOLEShares3.85M
TypeSH
Market value$290.51M
0.85%
Sole
3M
Shared
0.00
None
855.03K
POOL CORP
SOLEShares764.19K
TypeSH
Market value$287.95M
0.85%
Sole
589.06K
Shared
0.00
None
175.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.77M | SH | $1.62B 4.76% | 2.86M | 0.00 | 906.30K |
APPLE INCSOLE | COM | 6.38M | SH | $1.49B 4.37% | 4.83M | 0.00 | 1.56M |
AMAZON COM INCSOLE | COM | 6.10M | SH | $1.14B 3.34% | 4.75M | 0.00 | 1.35M |
VISA INCSOLE | COM CL A | 2.15M | SH | $591.64M 1.74% | 1.85M | 0.00 | 299.31K |
IDEXX LABS INCSOLE | COM | 1.17M | SH | $588.87M 1.73% | 961.94K | 0.00 | 203.63K |
NVIDIA CORPORATIONSOLE | COM | 4.69M | SH | $569.93M 1.67% | 3.65M | 0.00 | 1.05M |
ALPHABET INCSOLE | CAP STK CL C | 3.31M | SH | $554.06M 1.63% | 2.70M | 0.00 | 615.92K |
COSTCO WHSL CORP NEWSOLE | COM | 588.46K | SH | $521.68M 1.53% | 464.88K | 0.00 | 123.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.04M | SH | $514.12M 1.51% | 812.57K | 0.00 | 228.58K |
JPMORGAN CHASE & CO.SOLE | COM | 2.41M | SH | $508.06M 1.49% | 1.64M | 0.00 | 766.49K |
DANAHER CORPORATIONSOLE | COM | 1.76M | SH | $490.70M 1.44% | 1.31M | 0.00 | 459.91K |
ZOETIS INCSOLE | CL A | 2.37M | SH | $462.58M 1.36% | 1.80M | 0.00 | 569.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 805.36K | SH | $462.08M 1.36% | 692.16K | 0.00 | 113.20K |
ALPHABET INCSOLE | CAP STK CL A | 2.62M | SH | $435.29M 1.28% | 2.01M | 0.00 | 618.87K |
PROGRESSIVE CORPSOLE | COM | 1.61M | SH | $408.32M 1.20% | 1.42M | 0.00 | 186.21K |
WATSCO INCSOLE | COM | 785.04K | SH | $386.15M 1.13% | 611.53K | 0.00 | 173.52K |
FISERV INCSOLE | COM | 2.11M | SH | $379.19M 1.11% | 1.84M | 0.00 | 272.30K |
ADOBE INCSOLE | COM | 651.35K | SH | $337.26M 0.99% | 460.49K | 0.00 | 190.87K |
STRYKER CORPORATIONSOLE | COM | 930.38K | SH | $336.11M 0.99% | 645.06K | 0.00 | 285.31K |
UBER TECHNOLOGIES INCSOLE | COM | 4.08M | SH | $306.81M 0.90% | 3.03M | 0.00 | 1.05M |
HOME DEPOT INCSOLE | COM | 752.92K | SH | $305.09M 0.90% | 562.65K | 0.00 | 190.28K |
ELI LILLY & COSOLE | COM | 339.30K | SH | $300.60M 0.88% | 238.73K | 0.00 | 100.57K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.84M | SH | $296.23M 0.87% | 1.25M | 0.00 | 594.20K |
COSTAR GROUP INCSOLE | COM | 3.85M | SH | $290.51M 0.85% | 3M | 0.00 | 855.03K |
POOL CORPSOLE | COM | 764.19K | SH | $287.95M 0.85% | 589.06K | 0.00 | 175.13K |
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