BLAIR WILLIAM & CO/IL
1,926 holdingsFiling period: 2026-03-31Current AUM: $39.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.93M | $1.51B | $1.83B | 4.66% | -19,034 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 3.50M | $1.29B | $1.63B | 4.13% | -76,458 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 6.06M | $1.26B | $1.65B | 4.18% | -6,486 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 5.43M | $946.6M | $1.09B | 2.77% | -66,475 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 3.04M | $870.8M | $1.08B | 2.75% | -82,994 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 2.44M | $700.5M | $867.6M | 2.20% | -57,463 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 2.31M | $678.7M | $811.7M | 2.06% | -2,556 | 2026-03-31 |
| 8 | GEV | GE VERNOVA INC | 664.6K | $580.1M | $658.1M | 1.67% | +12.3K | 2026-03-31 |
| 9 | V | VISA INC | 1.84M | $557.5M | $675.4M | 1.72% | -84,654 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 845.3K | $549.7M | $631.5M | 1.60% | -12,509 | 2026-03-31 |
| 11 | IDXX | IDEXX LABS INC | 946.3K | $531.7M | $529.1M | 1.34% | -55,039 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 521.3K | $519.4M | $496.2M | 1.26% | +95 | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 923.4K | $461.4M | $529.2M | 1.34% | -31,783 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 721.7K | $412.9M | $401.8M | 1.02% | -14,482 | 2026-03-31 |
| 15 | FAST | FASTENAL CO | 7.37M | $342.1M | $351.8M | 0.89% | +359.0K | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 1.68M | $322.5M | $361.3M | 0.92% | +1.13M | 2026-03-31 |
| 17 | APH | AMPHENOL CORP | 2.52M | $318.4M | $405.0M | 1.03% | -133,572 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 485.8K | $317.4M | $364.5M | 0.93% | -2,581 | 2026-03-31 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 4.17M | $313.1M | $345.4M | 0.88% | +1.46M | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 324.0K | $298.0M | $372.2M | 0.95% | -778 | 2026-03-31 |
| 21 | WMT | WALMART INC | 2.37M | $295.1M | $264.0M | 0.67% | -38,302 | 2026-03-31 |
| 22 | BWXT | BWX TECHNOLOGIES INC | 1.44M | $294.1M | $242.6M | 0.62% | -1,541 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 1.33M | $290.2M | $334.8M | 0.85% | -3,352 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 918.3K | $284.2M | $357.5M | 0.91% | +21.9K | 2026-03-31 |
| 25 | SYK | STRYKER CORPORATION | 847.7K | $278.5M | $276.1M | 0.70% | +2.8K | 2026-03-31 |
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