BLAIR WILLIAM & CO/IL
data from 30/09/2025
Capitalization
$ 37.569 B
4.35 %
Performance
$ 68.164 B
242 399.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.97% | 1.868 B $ | 3607106 | 2013/06/30 | 75.930 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.06% | 1.526 B $ | 5992795 | 2013/06/30 | 298.089 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.51% | 1.319 B $ | 6006885 | 2013/06/30 | 1.102 M $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.80% | 1.053 B $ | 5645112 | 2016/03/31 | 160.079 M $ | 18.10 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.04% | 766.197 M $ | 3145955 | 2015/12/31 | 210.391 M $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.94% | 727.671 M $ | 2306918 | 2013/06/30 | 59.455 M $ | 8.80 % |
| 2025/09/30 | V | VISA INC | 1.78% | 669.840 M $ | 1962153 | 2013/06/30 | -28.311 M $ | -3.85 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 1.75% | 659.197 M $ | 1031786 | 2013/06/30 | 110.806 M $ | 19.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.63% | 614.064 M $ | 2525974 | 2015/12/31 | 168.856 M $ | 37.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.52% | 572.478 M $ | 859344 | 2013/06/30 | 41.548 M $ | 7.82 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.48% | 555.498 M $ | 976597 | 2013/06/30 | 6.920 M $ | 1.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.36% | 510.539 M $ | 551558 | 2013/06/30 | -35.498 M $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.33% | 498.539 M $ | 678857 | 2013/06/30 | -2.139 M $ | -0.50 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.11% | 416.127 M $ | 4247493 | 2019/06/30 | 20.193 M $ | 5.01 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 1.03% | 386.231 M $ | 628121 | 2024/06/30 | 54.263 M $ | 16.21 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 1.02% | 384.081 M $ | 1289252 | 2015/03/31 | 12.760 M $ | 3.45 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.98% | 367.266 M $ | 399081 | 2016/09/30 | -35.336 M $ | -10.49 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.95% | 355.400 M $ | 1439156 | 2019/12/31 | -29.973 M $ | -7.46 % |
| 2025/09/30 | FAST | FASTENAL CO | 0.91% | 341.591 M $ | 6965564 | 2013/06/30 | 48.034 M $ | 16.76 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.91% | 340.500 M $ | 2751514 | 2013/06/30 | 74.286 M $ | 25.32 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.90% | 339.913 M $ | 919505 | 2013/06/30 | -23.994 M $ | -6.56 % |
| 2025/09/30 | WSO | WATSCO INC | 0.86% | 323.422 M $ | 799956 | 2013/06/30 | -30.104 M $ | -8.45 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.83% | 310.333 M $ | 765895 | 2013/06/30 | 29.273 M $ | 10.51 % |
| 2025/09/30 | IVV | ISHARES TR | 0.80% | 298.717 M $ | 446312 | 2013/06/30 | 21.109 M $ | 7.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.78% | 293.526 M $ | 889716 | 2018/12/31 | 50.703 M $ | 19.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.78% | 292.570 M $ | 1263581 | 2013/06/30 | 57.740 M $ | 24.74 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.78% | 291.431 M $ | 1729769 | 2013/12/31 | -26.276 M $ | -8.17 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.72% | 270.843 M $ | 1366102 | 2013/06/30 | 990.521 K $ | 0.36 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.71% | 266.188 M $ | 1158043 | 2013/06/30 | -6.566 M $ | -2.37 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.70% | 263.949 M $ | 3128473 | 2013/06/30 | 11.399 M $ | 4.94 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.69% | 258.558 M $ | 3085052 | 2017/12/31 | 81.957 M $ | 45.55 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.67% | 252.054 M $ | 1237864 | 2013/06/30 | -1.181 M $ | -0.50 % |
| 2025/09/30 | FI | FISERV INC | 0.66% | 249.482 M $ | 1935022 | 2013/06/30 | -91.635 M $ | -25.22 % |
| 2025/09/30 | WMT | WALMART INC | 0.66% | 247.991 M $ | 2406279 | 2013/06/30 | 12.857 M $ | 5.40 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.62% | 233.671 M $ | 703490 | 2013/06/30 | 8.944 M $ | 4.13 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.62% | 232.638 M $ | 1361649 | 2019/09/30 | 28.841 M $ | 14.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.61% | 228.556 M $ | 299549 | 2013/06/30 | -5.033 M $ | -2.12 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.61% | 227.555 M $ | 172649 | 2012/09/30 | -35.044 M $ | -13.32 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.61% | 227.337 M $ | 316388 | 2023/09/30 | 56.440 M $ | 105.25 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.60% | 223.837 M $ | 445234 | 2013/06/30 | 7.511 M $ | 3.49 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.59% | 222.190 M $ | 424708 | 2014/06/30 | -29.598 M $ | -11.75 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.58% | 219.597 M $ | 1191068 | 2016/09/30 | 40.455 M $ | 27.98 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.58% | 217.484 M $ | 794143 | 2013/06/30 | 3.559 M $ | 1.64 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.57% | 214.064 M $ | 1598206 | 2013/06/30 | -3.319 M $ | -1.52 % |
| 2025/09/30 | CPRT | COPART INC | 0.57% | 213.093 M $ | 4738566 | 2013/06/30 | -20.837 M $ | -8.36 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.57% | 212.548 M $ | 882933 | 2013/06/30 | 778.996 K $ | 0.30 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.55% | 206.482 M $ | 1005955 | 2013/06/30 | -17.867 M $ | -7.90 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.55% | 204.834 M $ | 458006 | 2013/06/30 | -44.822 M $ | -17.70 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.54% | 202.097 M $ | 330019 | 2013/09/30 | 13.473 M $ | 7.81 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.53% | 199.457 M $ | 1363155 | 2013/06/30 | -15.715 M $ | -6.18 % |
| 2025/09/30 | AON | AON PLC | 0.50% | 188.907 M $ | 529773 | 2020/06/30 | -102.237 K $ | -0.05 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.49% | 182.413 M $ | 3044272 | 2011/09/30 | 8.604 M $ | 5.10 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.48% | 178.917 M $ | 149232 | 2014/09/30 | -21.067 M $ | -10.47 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.47% | 175.830 M $ | 948277 | 2013/06/30 | 31.130 M $ | 21.39 % |
| 2025/09/30 | INTU | INTUIT | 0.46% | 170.923 M $ | 250286 | 2013/06/30 | -26.739 M $ | -13.30 % |
| 2025/09/30 | AAON | AAON INC | 0.45% | 169.995 M $ | 1819292 | 2024/06/30 | 44.895 M $ | 26.70 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.43% | 162.112 M $ | 1112568 | 2024/12/31 | 50.230 M $ | 42.42 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.43% | 161.743 M $ | 2266265 | 2013/06/30 | 8.531 M $ | 6.17 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.42% | 159.449 M $ | 265585 | 2018/06/30 | 13.176 M $ | 8.83 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.40% | 150.404 M $ | 782048 | 2013/06/30 | -22.190 M $ | -12.99 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.40% | 149.995 M $ | 804306 | 2013/06/30 | 8.033 M $ | 5.52 % |
| 2025/09/30 | RYAN | RYAN SPECIALTY HOLDINGS INC | 0.40% | 149.962 M $ | 2660791 | 2021/09/30 | -32.729 M $ | -17.11 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.39% | 145.683 M $ | 614695 | 2013/06/30 | -23.398 M $ | -13.09 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.38% | 143.848 M $ | 666611 | 2013/06/30 | 7.067 M $ | 5.43 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.38% | 143.550 M $ | 510419 | 2013/06/30 | 32.509 M $ | 28.64 % |
| 2025/09/30 | BA | BOEING CO | 0.38% | 143.528 M $ | 665006 | 2013/06/30 | 4.146 M $ | 3.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.38% | 142.648 M $ | 928397 | 2013/06/30 | -5.558 M $ | -3.56 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.38% | 141.938 M $ | 2109343 | 2013/06/30 | -44.161 M $ | -22.91 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.37% | 138.741 M $ | 393313 | 2013/06/30 | -19.296 M $ | -8.82 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.35% | 129.720 M $ | 459740 | 2013/06/30 | -6.002 M $ | -4.28 % |
| 2025/09/30 | CWAN | CLEARWATER ANALYTICS HLDGS I | 0.34% | 128.566 M $ | 7134647 | 2023/12/31 | -15.205 M $ | -17.83 % |
| 2025/09/30 | IRTC | IRHYTHM TECHNOLOGIES INC | 0.34% | 127.397 M $ | 740721 | 2019/12/31 | 13.330 M $ | 11.71 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.33% | 124.793 M $ | 2124489 | 2018/03/31 | 5.035 M $ | 4.11 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.32% | 122.006 M $ | 153206 | 2013/06/30 | 13.291 M $ | 12.52 % |
| 2025/09/30 | IWM | ISHARES TR | 0.32% | 121.091 M $ | 500461 | 2013/06/30 | 12.917 M $ | 12.13 % |
| 2025/09/30 | TSLA | TESLA INC | 0.32% | 119.192 M $ | 268015 | 2013/09/30 | 36.028 M $ | 40.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.31% | 117.476 M $ | 250798 | 2022/09/30 | 10.918 M $ | 10.32 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.31% | 117.023 M $ | 1085453 | 2013/06/30 | 19.088 M $ | 19.62 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.30% | 114.403 M $ | 484001 | 2013/06/30 | 3.132 M $ | 2.73 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.30% | 114.058 M $ | 698032 | 2017/03/31 | 8.510 M $ | 8.01 % |
| 2025/09/30 | LIN | LINDE PLC | 0.30% | 113.453 M $ | 238849 | 2023/03/31 | 1.397 M $ | 1.24 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.29% | 110.529 M $ | 225394 | 2019/09/30 | -3.309 M $ | -3.72 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.29% | 110.383 M $ | 447619 | 2012/09/30 | -30.724 M $ | -17.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.29% | 108.609 M $ | 963274 | 2013/06/30 | 4.806 M $ | 4.59 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.29% | 107.484 M $ | 412195 | 2012/09/30 | 5.695 M $ | 5.46 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.28% | 107.014 M $ | 484597 | 2013/06/30 | -3.226 M $ | -3.49 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.28% | 104.526 M $ | 343959 | 2013/06/30 | 4.010 M $ | 4.01 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.28% | 104.403 M $ | 214509 | 2017/03/31 | -8.359 M $ | -7.70 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.28% | 104.182 M $ | 1042342 | 2013/06/30 | 5.583 M $ | 5.62 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.28% | 103.847 M $ | 668728 | 2013/06/30 | 7.900 M $ | 8.45 % |
| 2025/09/30 | KO | COCA COLA CO | 0.27% | 100.917 M $ | 1521663 | 2012/09/30 | -6.866 M $ | -6.26 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.27% | 99.772 M $ | 396691 | 2013/06/30 | -22.994 M $ | -19.26 % |
| 2025/09/30 | AME | AMETEK INC | 0.26% | 99.503 M $ | 529273 | 2013/06/30 | 4.857 M $ | 3.89 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.26% | 97.588 M $ | 279199 | 2013/06/30 | 4.807 M $ | 5.23 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.26% | 96.989 M $ | 202226 | 2013/06/30 | 7.801 M $ | 9.40 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.26% | 96.893 M $ | 284145 | 2013/06/30 | 13.794 M $ | 16.92 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.26% | 96.369 M $ | 579279 | 2013/06/30 | 3.110 M $ | 4.46 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.25% | 95.653 M $ | 291473 | 2013/06/30 | 6.553 M $ | 7.98 % |
| 2025/09/30 | MDB | MONGODB INC | 0.25% | 93.117 M $ | 300010 | 2019/12/31 | 36.254 M $ | 47.81 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 0.24% | 89.366 M $ | 1225529 | 2023/03/31 | 4.961 M $ | 6.58 % |