BLAIR WILLIAM & CO/IL
Top Portfolio Positions
1,179 positions ·
$28,935,290,692 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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,425,034 | 627,424 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $98,309,690 | 610,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,304,990 | 520,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,753,438 | 500,680 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $47,341,657 | 495,828 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,658,768 | 467,025 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,640,488 | 457,206 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,624,034 | 372,809 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,686,789 | 371,735 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,852,524 | 370,379 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,268,116 | 371,415 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,713,230 | 351,598 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,770,226 | 349,817 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,223,820 | 352,170 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,596,850 | 319,111 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,101,000 | 259,315 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,685,573 | 24,936 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,790,990 | 27,523 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,747,104 | 27,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,020,763 | 27,521 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,028,822 | 27,373 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,136,067 | 27,705 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,916,180 | 28,507 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,808,587 | 29,589 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,362,610 | 32,682 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||