BLAIR WILLIAM & CO/IL
Top Portfolio Positions
1,175 positions ·
$28,697,070,934 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
5,930,914 | $1,505,206,664 | 5.25% | |
| MSFT |
Microsoft Corp
Technology
|
3,498,110 | $1,294,895,378 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,057,938 | $1,261,686,747 | 4.40% | |
| NVDA |
Nvidia Corp
Technology
|
5,427,875 | $946,621,400 | 3.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,436,117 | $700,529,804 | 2.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,307,253 | $678,701,542 | 2.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
664,603 | $580,131,958 | 2.02% | |
| V |
Visa Inc.
Financial Services
|
1,844,583 | $557,506,765 | 1.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
845,294 | $549,728,499 | 1.92% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
946,336 | $531,736,735 | 1.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,838,772 | 309,031 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,086,464 | 167,996 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,934,504 | 136,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,015,432 | 145,827 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $17,649,298 | 160,317 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,842,131 | 84,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,675,528 | 82,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,479,676 | 81,787 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,550,499 | 81,972 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,267,787 | 76,859 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,778,695 | 73,979 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,355,779 | 73,389 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,335,283 | 71,658 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,677,523 | 70,432 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,483,877 | 76,762 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,889,363 | 74,351 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,836,847 | 68,795 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,044,927 | 68,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,749,183 | 69,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,103,115 | 71,616 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,148,828 | 70,393 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,918,032 | 67,844 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,278,944 | 67,004 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,086,726 | 65,805 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,487,839 | 85,507 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||