BLAIR WILLIAM & CO/IL
Top Portfolio Positions
1,180 positions ·
$28,862,391,577 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 | 5.22% | |
| MSFT |
Microsoft Corp
Technology
|
3,498,110 | $1,294,895,378 | 4.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,057,938 | $1,261,686,747 | 4.37% | |
| NVDA |
Nvidia Corp
Technology
|
5,427,875 | $946,621,400 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,436,117 | $700,529,804 | 2.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,307,253 | $678,701,542 | 2.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
664,603 | $580,131,958 | 2.01% | |
| V |
Visa Inc.
Financial Services
|
1,844,583 | $557,506,765 | 1.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
845,294 | $549,728,499 | 1.90% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
946,336 | $531,736,735 | 1.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DLTH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,691 | 113,510 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $236,100 | 113,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $443,824 | 113,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $203,347 | 96,832 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $168,487 | 96,832 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $322,076 | 104,232 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $394,544 | 104,932 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $255,012 | 69,109 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $342,309 | 69,859 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $402,741 | 74,859 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $520,039 | 86,529 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $543,402 | 86,529 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $552,055 | 86,529 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $442,049 | 71,529 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $547,212 | 77,729 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $680,631 | 71,345 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $872,549 | 71,345 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,868,263 | 123,074 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,750,691 | 128,444 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,652,368 | 128,444 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,471,020 | 145,869 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,731,713 | 163,988 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,560,554 | 209,538 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,787,505 | 242,538 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,241,247 | 309,538 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||