BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,816 positions
MICROSOFT CORP | 3.8M | $1.6B | 4.7% | $123.78 | +235.89% | 25 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 6.3M | $1.6B | 4.6% | $54.92 | +352.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 6.2M | $1.4B | 3.9% | $96.92 | +126.35% | 25 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORPORATION | 5M | $676.9M | 2.0% | $40.47 | +230.93% | 25 qtrssince 2018-Q4 | Increased 54 |
VISA INC | 2.1M | $660.4M | 1.9% | $129.63 | +140.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.3M | $619.6M | 1.8% | $57.19 | +231.05% | 25 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $571.6M | 1.7% | $104.03 | +122.48% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1M | $547.5M | 1.6% | $201.87 | +158.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 588,056 | $538.8M | 1.6% | $309.80 | +192.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.6M | $490.5M | 1.4% | $69.14 | +172.18% | 25 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 819,692 | $480.4M | 1.4% | $311.93 | +84.27% | 25 qtrssince 2018-Q4 | Increased 50 |
IDEXX LABS INC | 1.1M | $456.9M | 1.3% | $189.80 | +117.83% | 25 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 2.1M | $426.1M | 1.2% | $95.54 | +115.01% | 25 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORPORATION | 1.7M | $394.3M | 1.1% | $111.34 | +103.67% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROGRESSIVE CORP | 1.6M | $380.1M | 1.1% | $91.06 | +142.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
WATSCO INC | 770,936 | $365.3M | 1.1% | $161.56 | +178.86% | 25 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 2.2M | $365M | 1.1% | $91.73 | +72.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORPORATION | 931,674 | $335.4M | 1.0% | $180.31 | +96.18% | 25 qtrssince 2018-Q4 | Increased 44 |
SERVICENOW INC | 308,283 | $326.8M | 1.0% | $83.33 | +154.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 5.2M | $297M | 0.9% | $16.50 | +247.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
BLAIR WILLIAM & CO/IL manages $34.4B across 1816 positions as of Q4 2024. Top holdings: MSFT (4.7%), AAPL (4.6%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 88 new positions, 93 exits, 653 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $34.4B across 1816 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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