BLAIR WILLIAM & CO/IL
Top Portfolio Positions
1,177 positions ·
$28,934,435,236 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 KRNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,635,130 | 452,601 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,534,674 | 454,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,404,764 | 474,427 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,344,718 | 519,574 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $8,299,437 | 434,981 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,919,050 | 449,727 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,999,288 | 541,873 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,096,578 | 621,351 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,706,269 | 701,229 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $15,441,111 | 816,558 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,509,686 | 800,466 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,949,637 | 772,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,960,192 | 956,038 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,396,131 | 954,383 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $95,972,081 | 1,160,625 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $143,040,549 | 939,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $134,262,705 | 927,613 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $116,046,140 | 933,372 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $85,682,499 | 864,432 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $80,040,433 | 898,019 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $64,964,515 | 1,001,457 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $58,458,413 | 1,095,137 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $35,686,161 | 1,433,755 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||