| Filer Name: |
BLAIR WILLIAM & CO/IL |
| CIK: |
902367 |
| Period: |
2024-12-31 |
| Filed At: |
2025-02-12 |
| Number of Holdings: |
1,816 |
| Portfolio Value: |
$34.38B |
Blair William & Co/Il Top Holdings
| Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
|
MSFT
|
US |
MICROSOFT CORP |
3,811,770 |
$1,607M |
4.67% |
1.1%
|
- |
|
AAPL
|
US |
APPLE INC |
6,277,205 |
$1,572M |
4.57% |
-1.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
6,163,344 |
$1,352M |
3.93% |
1.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
5,040,883 |
$677M |
1.97% |
7.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
2,089,726 |
$660M |
1.92% |
-2.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
3,253,651 |
$620M |
1.80% |
-1.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
2,384,611 |
$572M |
1.66% |
-1.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
1,039,691 |
$547M |
1.59% |
-0.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
588,056 |
$539M |
1.57% |
-0.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,591,086 |
$490M |
1.43% |
-1.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
819,692 |
$480M |
1.40% |
1.8%
|
- |
|
IDXX
|
US |
IDEXX LABORATORIES INC |
1,105,014 |
$457M |
1.33% |
-5.2%
|
- |
|
FI
|
US |
FISERV INC |
2,074,202 |
$426M |
1.24% |
-1.7%
|
- |
|
DHR
|
US |
DANAHER CORP |
1,717,881 |
$394M |
1.15% |
-2.7%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
1,586,218 |
$380M |
1.11% |
-1.4%
|
- |
|
ZTS
|
US |
ZOETIS INC |
2,240,186 |
$365M |
1.06% |
-5.4%
|
- |
|
WSO
|
US |
WATSCO INC |
770,936 |
$365M |
1.06% |
-1.8%
|
- |
|
SYK
|
US |
STRYKER CORP |
931,674 |
$335M |
0.98% |
0.1%
|
- |
|
NOW
|
US |
SERVICENOW INC |
308,283 |
$327M |
0.95% |
-0.8%
|
- |
|
CPRT
|
US |
COPART INC |
5,175,453 |
$297M |
0.86% |
-0.9%
|
- |