BLAIR WILLIAM & CO [Rocket]

Holdings

BLAIR WILLIAM & CO

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	3,676,873	9,116	1,252,122,344,000	194,707,927,000	4.59	0.05	Hist	06/30/2023
Apple Inc.	AAPL	Common	6,455,023	301	1,252,080,815,000	187,697,117,000	4.59		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,700,188	87,088	743,076,444,000	163,299,393,000	2.72		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,192,133	-17,061	598,725,064,000	-5,968,779,000	2.19		Hist	06/30/2023
DEXCOM INC	DXCM	COM	4,433,499	77,048	569,748,966,000	63,616,503,000	2.09	1.15	Hist	06/30/2023
VISA INC.	V	CL A	2,206,385	-30,863	523,972,262,000	19,562,277,000	1.92		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,199,917	-5,970	471,927,412,000	33,695,859,000	1.73		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,524,323	-1,891	426,337,333,000	59,611,095,000	1.56		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,395,591	40,692	412,544,680,000	20,595,360,000	1.51		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,662,122	19,761	398,909,332,000	-15,031,370,000	1.46	0.23	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,573,304	-4,090	355,393,713,000	29,598,690,000	1.30		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	3,939,827	184,794	350,644,593,000	92,110,579,000	1.28	0.97	Hist	06/30/2023
ADOBE INC.	ADBE	Common	671,295	14,402	328,256,542,000	75,109,687,000	1.20	0.15	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	717,731	-2,386	318,155,639,000	23,346,910,000	1.17		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,130,031	52,213	309,791,638,000	39,031,155,000	1.13		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	555,279	55,929	298,950,897,000	50,838,735,000	1.10		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,484,521	81,151	297,397,121,000	48,095,588,000	1.09		Hist	06/30/2023
WATSCO INC	WSO	Common	765,479	35,609	292,007,433,000	59,791,958,000	1.07	1.97	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	1,453,412	-50,850	287,383,156,000	10,914,842,000	1.05		Hist	06/30/2023
POOL CORP	POOL	Common	765,318	42,191	286,718,591,000	39,090,934,000	1.05	1.96	Hist	06/30/2023
STRYKER CORP	SYK	Common	875,159	114	267,002,225,000	17,203,175,000	0.98		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,585,852	-57,074	256,154,539,000	-19,053,313,000	0.94	0.23	Hist	06/30/2023
FISERV INC	FISV	Common	1,989,298	-4,293	250,949,942,000	25,614,352,000	0.92	0.32	Hist	06/30/2023
Aon plc	AON	Common Stock	719,184	-6,987	248,262,257,000	19,307,700,000	0.91		Hist	06/30/2023
COPART INC	CPRT	Common	2,669,733	-56,172	243,506,345,000	38,491,031,000	0.89	0.56	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	679,127	1,734	210,964,081,000	11,051,990,000	0.77	0.07	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,584,718	117,461	209,769,114,000	-136,703,000	0.77	0.27	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	1,842,428	7,427	208,341,765,000	16,969,483,000	0.76	0.33	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,843,979	-19,471	201,030,556,000	12,337,563,000	0.74		Hist	06/30/2023
INTUIT INC.	INTU	Common	430,991	-8,621	197,475,577,000	1,483,577,000	0.72	0.15	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	471,320	-9,549	196,290,724,000	25,755,271,000	0.72	1.13	Hist	06/30/2023
FASTENAL CO	FAST	Common	3,302,124	-4,227	194,792,296,000	16,447,710,000	0.71	0.58	Hist	06/30/2023
Accenture plc	ACN	COM	627,023	7,258	193,486,639,000	16,351,607,000	0.71	0.09	Hist	06/30/2023
ECOLAB INC.	ECL	Common	947,209	10,942	176,834,440,000	21,854,196,000	0.65	0.33	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	416,769	18,173	176,301,729,000	65,583,803,000	0.65	0.02	Hist	06/30/2023
<< Prev Next >>