BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,814 positions
MICROSOFT CORP | 3.7M | $883M | 3.8% | $107.68 | +116.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.5M | $850.4M | 3.7% | $47.08 | +171.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
DEXCOM INC | 4.4M | $500.7M | 2.2% | $41.05 | +175.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 1.2M | $491.9M | 2.1% | $186.89 | +118.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 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% | $89.51 | -6.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORPORATION | 1.6M | $434.3M | 1.9% | $101.17 | +127.74% | 17 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INCORPORATED | 1.2M | $417.7M | 1.8% | $200.91 | +69.23% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.1M | $362.7M | 1.6% | $57.19 | +53.69% | 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% | $46.55 | +66.02% | 17 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO. | 2.1M | $275.5M | 1.2% | $92.81 | +32.31% | 17 qtrssince 2018-Q4 | Increased 52 |
SPDR S&P 500 ETF TR | 710,900 | $271.9M | 1.2% | $275.30 | +32.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC | 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 SYS INC | 1.5M | $245.2M | 1.1% | $89.62 | +80.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.6M | $228.4M | 1.0% | $58.36 | +49.76% | 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 WHSL CORP NEW | 474,306 | $216.5M | 0.9% | $241.37 | +80.72% | 17 qtrssince 2018-Q4 | Increased 43 |
STRYKER CORPORATION | 875,456 | $214M | 0.9% | $169.95 | +38.55% | 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 Score: 4.5/5.0.
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
Verify source filings on SEC EDGAR