BLAIR WILLIAM & CO/IL
Top Portfolio Positions
1,033 positions ·
$30,375,950,295 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
3,574,568 | $1,728,732,575 | 5.69% |
| AAPL |
Apple Inc.
Technology
|
5,949,948 | $1,617,552,862 | 5.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,064,424 | $1,399,790,347 | 4.61% |
| NVDA |
Nvidia Corp
Technology
|
5,494,350 | $1,024,696,275 | 3.37% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,493,580 | $780,490,540 | 2.57% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,309,809 | $744,266,655 | 2.45% |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
1,001,375 | $677,460,228 | 2.23% |
| V |
Visa Inc.
Financial Services
|
1,929,237 | $676,602,708 | 2.23% |
| SPY |
Spdr S&P 500 Etf Trust
|
857,803 | $584,953,021 | 1.93% |
| MA |
Mastercard Inc
Financial Services
|
955,188 | $545,297,725 | 1.80% |
Portfolio Trend
Holdings in AIRG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,721,783 | 670,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,109,206 | 716,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,131,003 | 749,044 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,528,511 | 750,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,293,100 | 749,731 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,970,782 | 791,881 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,925,191 | 815,429 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,532,427 | 831,638 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,982,137 | 837,679 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,129,240 | 852,654 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,699,128 | 870,209 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,683,590 | 872,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,455,360 | 837,997 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,744,718 | 796,771 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,276,110 | 772,920 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,605,493 | 739,511 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,738,463 | 633,910 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,627,412 | 525,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,022,033 | 437,538 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,361,678 | 441,797 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,912,741 | 613,765 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,219,307 | 616,140 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,928,803 | 645,140 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,794,166 | 648,737 | Shares | Sole | 2020-05-11 | |
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