BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,660 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $631.5M | 3.9% | $38.17 | +60.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.9M | $611.7M | 3.8% | $95.47 | +59.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 295,076 | $575.3M | 3.6% | $76.90 | +27.69% | 6 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 2.6M | $426.6M | 2.7% | $125.99 | +22.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 1.6M | $378.7M | 2.4% | $186.74 | +29.07% | 6 qtrssince 2018-Q4 | Increased 54 |
VEEVA SYSTEMS INC-CLASS A | 2M | $310.8M | 1.9% | $87.87 | +79.75% | 6 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 1.1M | $305.7M | 1.9% | $31.63 | +119.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $276M | 1.7% | $186.93 | +30.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 231,843 | $269.6M | 1.7% | $52.51 | +8.37% | 6 qtrssince 2018-Q4 | Increased 49 |
ZOETIS INC | 2.2M | $260.5M | 1.6% | $79.64 | +38.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 762,911 | $242.8M | 1.5% | $226.93 | +40.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 2.4M | $230M | 1.4% | $85.34 | +15.22% | 6 qtrssince 2018-Q4 | Increased 50 |
DANAHER CORP | 1.7M | $228.9M | 1.4% | $90.20 | +35.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.3M | $224M | 1.4% | $89.73 | +7.89% | 6 qtrssince 2018-Q4 | Increased 49 |
STARBUCKS CORP | 3M | $194.8M | 1.2% | $55.69 | +1.98% | 6 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 1.2M | $186.4M | 1.2% | $22.20 | +13.47% | 6 qtrssince 2018-Q4 | Decreased 0 |
ECOLAB INC | 1M | $156.2M | 1.0% | $136.95 | +10.83% | 6 qtrssince 2018-Q4 | Increased 44 |
JPMORGAN CHASE & CO | 1.6M | $148.5M | 0.9% | $81.31 | -2.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
COSTAR GROUP INC | 250,957 | $147.4M | 0.9% | $34.59 | +73.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1M | $147.4M | 0.9% | $135.44 | +9.31% | 6 qtrssince 2018-Q4 | Increased 46 |
BLAIR WILLIAM & CO/IL manages $16B across 1660 positions as of Q1 2020. Top holdings: AAPL (3.9%), MSFT (3.8%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 103 new positions, 171 exits, 564 increased. Top move: AMZN (INCREASED, conviction 62). Portfolio: $16.0B across 1660 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer