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
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
NVIDIA CORP	NVDA	Common	416,769	18,173	176,301,729,000	65,583,803,000	0.65	0.02	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
WATSCO INC	WSO	Common	765,479	35,609	292,007,433,000	59,791,958,000	1.07	1.97	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
MongoDB, Inc.	MDB	COM	260,477	12,746	107,053,442,000	49,302,391,000	0.39		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	365,971	64,773	125,140,162,000	48,193,080,000	0.46		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
ELI LILLY & Co	LLY	Common	330,131	12,633	154,824,864,000	45,789,786,000	0.57	0.03	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
JPMORGAN CHASE & CO	JPM	Common	2,130,031	52,213	309,791,638,000	39,031,155,000	1.13		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	2,332,584	142,657	85,885,743,000	30,020,705,000	0.31		Hist	06/30/2023
NEOGEN CORP	NEOG	COM	3,366,083	961,806	73,212,305,000	28,685,095,000	0.27	1.56	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,456,049	10,734	106,027,635,000	28,511,149,000	0.39		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	45,266	5,028	96,823,294,000	28,085,121,000	0.35		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	269,691	227,880	29,407,052,000	24,774,009,000	0.11		Hist	06/30/2023
CARMAX INC	KMX	Common	944,854	67,847	79,084,269,000	22,710,267,000	0.29	0.60	Hist	06/30/2023
TREX CO INC	TREX	Common	827,149	172,412	54,227,888,000	22,361,838,000	0.20	0.76	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
Meta Platforms, Inc.	FB	Common	253,640	11,106	72,789,464,000	21,386,914,000	0.27		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	567,379	537,109	22,082,391,000	21,169,750,000	0.08	0.34	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
SCHWAB CHARLES CORP	SCHW	Common	1,097,426	297,812	62,202,125,000	20,318,338,000	0.23	0.06	Hist	06/30/2023
Portillo's Inc.	PTLO	Common	2,254,926	756,325	50,803,483,000	18,778,380,000	0.19		Hist	06/30/2023
iSHARES TRUST	IWF	Common	160,823	50,531	44,255,150,000	17,307,612,000	0.16		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
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
Accenture plc	ACN	COM	627,023	7,258	193,486,639,000	16,351,607,000	0.71	0.09	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	411,642	11,061	93,043,380,000	16,187,949,000	0.34	0.27	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	372,036	7,527	122,567,161,000	15,601,942,000	0.45	0.32	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	1,061,669	32,547	100,147,237,000	15,007,974,000	0.37	0.18	Hist	06/30/2023
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