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
24 quarters · across all stocks
Holdings in SBUX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,084,515 | 938,548 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $71,310,880 | 846,822 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $100,233,323 | 1,093,892 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $119,661,462 | 1,219,915 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $117,514,213 | 1,287,827 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $131,009,596 | 1,343,826 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $139,808,168 | 1,795,866 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $197,101,818 | 2,156,711 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $211,903,190 | 2,207,095 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $219,477,242 | 2,404,703 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $256,154,499 | 2,585,852 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $275,207,884 | 2,642,926 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $257,769,017 | 2,598,478 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $217,662,622 | 2,583,226 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $191,407,902 | 2,505,667 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $286,026,327 | 3,144,183 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $415,455,215 | 3,551,810 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $409,262,234 | 3,710,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $418,019,910 | 3,738,663 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $406,716,926 | 3,722,128 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $410,013,473 | 3,832,618 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $314,073,686 | 3,655,420 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $261,883,849 | 3,558,688 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $194,803,463 | 2,963,241 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||