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 JLL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,682,741 | 337,417 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $116,675,683 | 346,764 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,559,993 | 283,492 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,925,529 | 218,647 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $54,003,474 | 217,835 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,293,296 | 56,464 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,208,008 | 48,953 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,888,748 | 48,172 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,138,405 | 46,842 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,755,379 | 41,062 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,989,985 | 42,428 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,324,233 | 40,592 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,698,017 | 32,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,296,324 | 52,057 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,826,415 | 58,426 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,898,100 | 50,887 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,070,430 | 58,759 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,411,389 | 109,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,523,229 | 199,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,920,688 | 178,659 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,952,972 | 172,883 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,326,030 | 177,435 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,171,197 | 158,595 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,588,007 | 15,349 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,723,930 | 17,072 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||