BLAIR WILLIAM & CO/IL
Top Portfolio Positions
1,174 positions ·
$28,696,806,188 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in MTD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,291,764 | 25,604 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,274,882 | 5,218 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,097,483 | 894 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,053,723 | 897 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $902,215 | 764 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,032,786 | 844 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,636,172 | 1,091 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,541,541 | 1,103 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,465,750 | 1,101 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,331,830 | 1,098 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,274,280 | 1,150 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,218,513 | 929 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,357,296 | 887 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,363,059 | 943 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,090,624 | 1,006 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,115,455 | 971 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,342,979 | 978 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,652,739 | 1,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,156,945 | 1,566 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,639,072 | 1,905 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,302,134 | 1,992 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,340,402 | 2,931 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,841,236 | 2,942 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,388,455 | 2,965 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,145,414 | 3,107 | Shares | Sole | 2020-05-11 | |
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