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BLAIR WILLIAM & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon3,710,58441,5341,046,088,00052,142,0003.560.05 Hist 09/30/2021
Apple Inc. AAPLCommon6,488,62693,565918,141,00042,273,0003.130.04 Hist 09/30/2021
AMAZON COM INC AMZNCommon267,0686,246877,331,000-19,940,0002.990.05 Hist 09/30/2021
IDEXX LABORATORIES INC /DE IDXXCommon1,293,903-56,062804,678,000-47,892,0002.741.52 Hist 09/30/2021
DEXCOM INC DXCMCOM1,203,077-3,705657,915,000142,619,0002.241.24 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM2,233,76226,520581,247,000-62,120,0001.980.19 Hist 09/30/2021
Alphabet Inc. GOOGCOM196,7781,319524,473,00034,591,0001.790.03 Hist 09/30/2021
VEEVA SYSTEMS INC VEEVCommon1,812,288-37,898522,247,000-53,068,0001.78  Hist 09/30/2021
VISA INC. VCL A2,317,3543,501516,191,000-24,834,0001.76  Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon1,572,428-38,276478,710,00046,461,0001.630.22 Hist 09/30/2021
Zoetis Inc. ZTSCOM2,421,542-14,435470,118,00016,149,0001.60  Hist 09/30/2021
DOCUSIGN, INC. DOCUCOM1,721,80263,498443,244,000-20,368,0001.510.88 Hist 09/30/2021
Mastercard Inc MACL A1,229,26433,662427,390,000-9,112,0001.45  Hist 09/30/2021
STARBUCKS CORP SBUXCommon3,710,110-28,553409,262,000-8,758,0001.390.31 Hist 09/30/2021
ADOBE INC. ADBECommon661,848-17,056381,039,000-16,554,0001.300.14 Hist 09/30/2021
Workday, Inc. WDAYCommon1,491,93035,576372,818,00025,128,0001.27  Hist 09/30/2021
Alphabet Inc. GOOGLCOM123,283922329,599,00030,820,0001.120.02 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon1,101,77568,708298,823,00046,476,0001.020.11 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon1,656,82337,097271,205,00019,273,0000.920.06 Hist 09/30/2021
CARMAX INC KMXCommon2,112,28137,289270,287,0002,302,0000.921.30 Hist 09/30/2021
ECOLAB INC. ECLCommon1,257,912-144,587262,426,000-26,447,0000.890.44 Hist 09/30/2021
INTUIT INC INTUCommon448,3652,163241,897,00023,182,0000.820.16 Hist 09/30/2021
COSTAR GROUP, INC. CSGPCommon2,723,90648,540234,419,00012,845,0000.800.69 Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYCommon544,24110,805233,556,0005,213,0000.80  Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon1,817,59046,776214,712,0009,422,0000.730.10 Hist 09/30/2021
Intercontinental Exchange, Inc. ICECOM1,858,48142,793213,391,000-2,131,0000.730.33 Hist 09/30/2021
STRYKER CORP SYKCommon804,83820,276212,252,0008,478,0000.720.21 Hist 09/30/2021
POOL CORP POOLCommon485,9122,934211,085,000-10,438,0000.721.21 Hist 09/30/2021
HOME DEPOT, INC. HDCommon637,7666,633209,353,0008,091,0000.710.06 Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon442,929-2,237199,030,00022,891,0000.680.10 Hist 09/30/2021
Accenture plc ACNCOM613,7552,610196,352,00016,193,0000.670.09 Hist 09/30/2021
COPART INC CPRTCommon1,415,235-2,361196,321,0009,439,0000.670.60 Hist 09/30/2021
AMERICAN TOWER CORP /MA/ AMTCOM728,99913,900193,484,000307,0000.660.16 Hist 09/30/2021
lululemon athletica inc. LULUCommon474,3604,559191,973,00020,510,0000.650.38 Hist 09/30/2021
FISERV INC FISVCommon1,753,526-104,765190,258,000-8,375,0000.650.26 Hist 09/30/2021
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