BLAIR WILLIAM & CO/IL
Top Portfolio Positions
1,033 positions ·
$30,375,950,295 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
3,574,568 | $1,728,732,575 | 5.69% |
| AAPL |
Apple Inc.
Technology
|
5,949,948 | $1,617,552,862 | 5.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,064,424 | $1,399,790,347 | 4.61% |
| NVDA |
Nvidia Corp
Technology
|
5,494,350 | $1,024,696,275 | 3.37% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,493,580 | $780,490,540 | 2.57% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,309,809 | $744,266,655 | 2.45% |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
1,001,375 | $677,460,228 | 2.23% |
| V |
Visa Inc.
Financial Services
|
1,929,237 | $676,602,708 | 2.23% |
| SPY |
Spdr S&P 500 Etf Trust
|
857,803 | $584,953,021 | 1.93% |
| MA |
Mastercard Inc
Financial Services
|
955,188 | $545,297,725 | 1.80% |
Portfolio Trend
Holdings in ZBRA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,098,872 | 86,891 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,719,198 | 86,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,870,490 | 87,140 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $24,594,870 | 87,043 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $34,317,578 | 88,855 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,233,257 | 89,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,075,558 | 90,880 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $27,676,713 | 91,815 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,167,406 | 92,077 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,209,930 | 93,899 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,919,547 | 94,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,134,120 | 107,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,449,972 | 107,055 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,353,334 | 115,848 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $33,512,651 | 114,008 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $51,451,041 | 124,368 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,404,505 | 131,728 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,711,585 | 135,252 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $72,489,828 | 136,905 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $69,993,037 | 144,262 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $78,270,341 | 203,654 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $46,245,370 | 183,179 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $40,909,768 | 159,835 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $25,005,218 | 136,194 | Shares | Sole | 2020-05-11 | |
| No quarters match your search. | ||||||