BLAIR WILLIAM & CO/IL

CIK

902367

City

CHICAGO

State / Country

IL

Stock

SPH — Suburban Propane Partners LP

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 SPH

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$326,342	16,574	-35.9%	Shares	Sole	2026-05-08
2023-03-31	$396,022	25,850	-3.6%	Shares	Sole	2023-05-12
2022-12-31	$407,051	26,815	0.0%	Shares	Sole	2023-02-10
2022-09-30	$403,565	26,815	0.0%	Shares	Sole	2022-11-09
2022-06-30	$409,196	26,815	0.0%	Shares	Sole	2022-08-10
2022-03-31	$431,721	26,815	-4.3%	Shares	Sole	2022-05-13
2021-12-31	$410,317	28,008	-2.1%	Shares	Sole	2022-02-14
2021-09-30	$439,363	28,623	0.0%	Shares	Sole	2021-11-12
2021-06-30	$439,076	28,623	+2.5%	Shares	Sole	2021-08-12
2021-03-31	$413,818	27,923	+4.8%	Shares	Sole	2021-05-13
2020-12-31	$395,914	26,643	+1.1%	Shares	Sole	2021-02-09
2020-09-30	$428,864	26,343	-12.4%	Shares	Sole	2020-11-06
2020-06-30	$429,829	30,058	0.0%	Shares	Sole	2020-08-12
2020-03-31	$425,020	30,058	—	Shares	Sole	2020-05-11
No 13F history on record for this holder in this stock.