BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,720 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.1M | $1.2B | 5.0% | $93.84 | +19.60% | 8 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 304,826 | $959.8M | 4.1% | $79.18 | +98.59% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $836M | 3.5% | $97.76 | +102.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 1.5M | $593.9M | 2.5% | $186.74 | +106.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 1.9M | $536.3M | 2.3% | $87.87 | +219.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.6M | $514.5M | 2.2% | $127.18 | +50.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.4M | $476.8M | 2.0% | $92.86 | +108.97% | 8 qtrssince 2018-Q4 | Increased 55 |
DEXCOM INC | 1M | $431.5M | 1.8% | $31.63 | +217.91% | 8 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2.5M | $412.1M | 1.7% | $85.48 | +81.88% | 8 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 1.2M | $398.9M | 1.7% | $191.16 | +70.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
DOCUSIGN INC | 1.8M | $392.9M | 1.7% | $82.27 | +158.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 771,841 | $378.5M | 1.6% | $232.36 | +111.07% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 238,923 | $351.1M | 1.5% | $53.04 | +37.49% | 8 qtrssince 2018-Q4 | Increased 49 |
DANAHER CORP | 1.6M | $346M | 1.5% | $90.31 | +102.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 3.7M | $314.1M | 1.3% | $57.54 | +30.42% | 8 qtrssince 2018-Q4 | Increased 50 |
VANGUARD GROWTH ETF | 1.3M | $302.7M | 1.3% | $23.40 | +57.01% | 8 qtrssince 2018-Q4 | Increased 50 |
WORKDAY INC-CLASS A | 1.3M | $276.9M | 1.2% | $162.82 | +35.60% | 8 qtrssince 2018-Q4 | Increased 51 |
SALESFORCE.COM INC | 1.1M | $268M | 1.1% | $138.79 | +76.15% | 8 qtrssince 2018-Q4 | Increased 50 |
FISERV INC | 2.4M | $250.3M | 1.1% | $85.59 | +21.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
ECOLAB INC | 1.2M | $239.2M | 1.0% | $144.89 | +28.75% | 8 qtrssince 2018-Q4 | Increased 54 |
BLAIR WILLIAM & CO/IL manages $23.6B across 1720 positions as of Q3 2020. Top holdings: AAPL (5.0%), AMZN (4.1%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 128 new positions, 89 exits, 684 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $23.6B across 1720 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