$26.1 Billion is the total value of BLAIR WILLIAM & CO/IL's 1791 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $27,946,196 | – | 1,391,743 | +100.0% | 0.11% | – | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $9,203,406 | – | 296,406 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $8,341,425 | – | 50,717 | +100.0% | 0.03% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $5,500,503 | – | 216,470 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $5,051,463 | – | 126,413 | +100.0% | 0.02% | – |
| LRN | New | STRIDE INC | $3,093,381 | – | 68,696 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $3,069,177 | – | 149,789 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $3,042,170 | – | 58,616 | +100.0% | 0.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,717,809 | – | 83,883 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,549,676 | – | 102,851 | +100.0% | 0.01% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $1,070,831 | – | 42,799 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $1,101,705 | – | 19,311 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $654,410 | – | 11,505 | +100.0% | 0.00% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $747,420 | – | 14,713 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $768,913 | – | 2,804 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $477,913 | – | 18,705 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $418,914 | – | 1,665 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $536,087 | – | 9,382 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $535,506 | – | 18,067 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $502,397 | – | 9,919 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $506,713 | – | 134,764 | +100.0% | 0.00% | – |
| New | VISTAGEN THERAPEUTICS INC | $446,307 | – | 85,173 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $458,030 | – | 7,352 | +100.0% | 0.00% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $455,787 | – | 3,190 | +100.0% | 0.00% | – |
| RE | New | EVEREST GROUP LTD | $448,390 | – | 1,175 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $431,121 | – | 35,454 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $160,714 | – | 10,700 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC | $204,889 | – | 1,384 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $301,528 | – | 7,257 | +100.0% | 0.00% | – | |
| NARI | New | INARI MED INC | $204,702 | – | 3,130 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $290,402 | – | 2,711 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $341,760 | – | 32,000 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $226,936 | – | 1,670 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $133,663 | – | 12,308 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $231,868 | – | 2,168 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $210,701 | – | 5,298 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $247,839 | – | 1,178 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $242,677 | – | 2,551 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $358,284 | – | 6,544 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $255,669 | – | 14,469 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $234,859 | – | 4,334 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $201,710 | – | 9,274 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $332,100 | – | 30,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $274,445 | – | 7,866 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $250,655 | – | 1,611 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $244,817 | – | 3,918 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $213,550 | – | 4,030 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $238,654 | – | 9,682 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $48,120 | – | 12,000 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,299 | – | 54 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $79,910 | – | 12,200 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $32,807 | – | 34,000 | +100.0% | 0.00% | – | |
| IDEV | New | ISHARES TRcore msci intl | $42,544 | – | 730 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $232 | – | 5 | +100.0% | 0.00% | – | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $77 | – | 2 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $40,286 | – | 11,990 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,171 | – | 820 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,985 | – | 338 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $52,586 | – | 2,416 | +100.0% | 0.00% | – | |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,131 | – | 24 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $88,283 | – | 62,171 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $15,957 | – | 627 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $119,787 | – | 4,705 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $6,502 | – | 115 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,820 | – | 151 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $46,978 | – | 1,463 | +100.0% | 0.00% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $87,345 | – | 1,500 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $20,095 | – | 25,000 | +100.0% | 0.00% | – | |
| WIP | New | SPDR SER TRftse int gvt etf | $89,571 | – | 2,302 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $315 | – | 6 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $74,218 | – | 615 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $4,304 | – | 102 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
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.