BLAIR WILLIAM & CO/IL
CIK 902367 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- MSFT4.41%
- AAPL4.10%
- AMZN2.81%
- IDXX2.01%
- V1.94%
- MA1.83%
- GOOG1.77%
- ZTS1.62%
- DXCM1.61%
- DHR1.60%
Share classes counted separately23.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.15B | 4.41% | 3.64M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $1.07B | 4.10% | 6.25M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $732.73M | 2.81% | 5.76M shares | — | ↗▾ | |
| 04 | IDXXIDEXX LABORATORIES INC View history and evidence | $524.70M | 2.01% | 1.20M shares | — | ↗▾ | |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $507.17M | 1.94% | 2.20M shares | — | ↗▾ | |
| 06 | MAMASTERCARD INC - ACL A View history and evidence | $475.91M | 1.83% | 1.20M shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $460.92M | 1.77% | 3.50M shares | — | ↗▾ | |
| 08 | ZTSZOETIS INCCL A View history and evidence | $422.51M | 1.62% | 2.43M shares | — | ↗▾ | |
| 09 | DXCMDEXCOM INC View history and evidence | $420.52M | 1.61% | 4.51M shares | — | ↗▾ | |
| 10 | DHRDANAHER CORP View history and evidence | $418.17M | 1.60% | 1.69M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| AGILQ AGILETHOUGHT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 88 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 902367 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26075524612
}Research all 1,791 reported holdings.
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