BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,814 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $883M | 3.8% | $107.38 | +118.12% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.5M | $850.4M | 3.7% | $97.84 | +30.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 4.4M | $500.7M | 2.2% | $66.57 | +70.10% | 17 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 1.2M | $491.9M | 2.1% | $186.74 | +118.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $470.4M | 2.0% | $129.57 | +55.83% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.5M | $465.5M | 2.0% | $107.92 | -22.17% | 17 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.6M | $434.3M | 1.9% | $101.02 | +129.45% | 17 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 1.2M | $417.7M | 1.8% | $199.73 | +70.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $362.7M | 1.6% | $95.36 | -7.64% | 17 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2.3M | $342.9M | 1.5% | $87.46 | +59.76% | 17 qtrssince 2018-Q4 | Increased 50 |
COSTAR GROUP INC | 3.7M | $286.7M | 1.2% | $75.93 | +1.78% | 17 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 2.1M | $275.5M | 1.2% | $93.39 | +32.77% | 17 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 710,900 | $271.9M | 1.2% | $277.00 | +32.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 1.5M | $259.3M | 1.1% | $173.25 | -3.41% | 17 qtrssince 2018-Q4 | Increased 51 |
STARBUCKS CORP | 2.6M | $257.8M | 1.1% | $60.09 | +50.76% | 17 qtrssince 2018-Q4 | Increased 49 |
VEEVA SYSTEMS INC-CLASS A | 1.5M | $245.2M | 1.1% | $87.87 | +83.67% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $228.4M | 1.0% | $94.76 | -7.58% | 17 qtrssince 2018-Q4 | Increased 43 |
AON PLC | 759,945 | $228.1M | 1.0% | $218.19 | +34.22% | 11 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 474,306 | $216.5M | 0.9% | $241.37 | +80.72% | 17 qtrssince 2018-Q4 | Increased 43 |
STRYKER CORP | 875,456 | $214M | 0.9% | $170.02 | +39.68% | 17 qtrssince 2018-Q4 | Increased 44 |
BLAIR WILLIAM & CO/IL manages $23B across 1814 positions as of Q4 2022. Top holdings: MSFT (3.8%), AAPL (3.7%), DXCM (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 86 new positions, 95 exits, 571 increased. Top move: CSGP (INCREASED, conviction 52). Portfolio: $23.0B across 1814 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