BLAIR WILLIAM & CO/IL
Top Portfolio Positions
1,179 positions ·
$28,935,290,692 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 | 5.20% | |
| MSFT |
Microsoft Corp
Technology
|
3,498,110 | $1,294,895,378 | 4.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,057,938 | $1,261,686,747 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
5,427,875 | $946,621,400 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,436,117 | $700,529,804 | 2.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,307,253 | $678,701,542 | 2.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
664,603 | $580,131,958 | 2.00% | |
| 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 GD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,232,252 | 292,035 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $95,835,992 | 284,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,893,445 | 284,145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,541,136 | 279,576 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $79,202,752 | 290,567 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $83,862,016 | 318,274 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $106,240,525 | 351,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $101,208,085 | 348,825 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $90,918,841 | 321,848 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $73,395,465 | 282,649 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $56,522,579 | 255,793 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,360,625 | 243,368 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,054,880 | 214,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,258,402 | 202,565 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,717,459 | 201,336 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $44,782,548 | 202,407 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $48,700,995 | 201,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,559,328 | 199,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,459,713 | 196,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,190,444 | 367,526 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $67,127,271 | 369,725 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,001,044 | 369,581 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,151,654 | 29,991 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,123,415 | 20,898 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,343,210 | 17,710 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||