BLAIR WILLIAM & CO/IL
Top Portfolio Positions
1,175 positions ·
$28,697,070,934 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 | 5.25% | |
| 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 PTLO
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,887,357 | 1,112,922 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,471,990 | 985,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,152,258 | 1,263,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,990,766 | 1,627,315 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $19,178,712 | 1,613,012 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,468,451 | 1,220,048 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,398,320 | 1,662,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,146,805 | 1,661,194 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,285,190 | 2,135,768 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $39,807,731 | 2,498,916 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,413,363 | 2,495,995 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $50,803,482 | 2,254,926 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,025,103 | 1,498,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,070,631 | 739,622 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,676,319 | 440,646 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,940,671 | 485,668 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,949,183 | 201,514 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,523,417 | 759,814 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||