$50.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 1949 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2013 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 5.0% |
MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
AMAZON.COM INC | 45 | Q2 2024 | 4.1% |
IDEXX LABS INC | 45 | Q2 2024 | 3.0% |
VISA INC-CLASS A SHARES | 45 | Q2 2024 | 2.7% |
MASTERCARD INCORPORATED | 45 | Q2 2024 | 1.9% |
STARBUCKS CORP | 45 | Q2 2024 | 2.2% |
ZOETIS INC | 45 | Q2 2024 | 1.8% |
DANAHER CORPORATION | 45 | Q2 2024 | 1.9% |
DEXCOM INC | 45 | Q2 2024 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AIRGAIN INC | February 12, 2024 | 837,679 | 8.0% |
HARTE HANKS INC | February 12, 2024 | 660,845 | 9.2% |
OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-08-12 |
13F-HR | 2024-05-09 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-10 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.