Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 5,930,914.0 | $1.51B | 4.31% | — | — | $253.79 | +17.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 3,498,110.0 | $1.29B | 3.71% | -76K | -2.1% | $370.17 | +2.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,057,938.0 | $1.26B | 3.62% | — | — | $208.27 | +16.7% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 5,427,875.0 | $946.6M | 2.71% | -66K | -1.2% | $174.40 | +20.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 3,035,765.0 | $870.8M | 2.50% | -83K | -2.7% | $286.86 | +27.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,436,117.0 | $700.5M | 2.01% | -57K | -2.3% | $287.56 | +28.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,307,253.0 | $678.7M | 1.95% | — | — | $294.16 | +11.6% |
| 8 | GEV | GE VERNOVA INC | Utilities | 664,603.0 | $580.1M | 1.66% | +12K | +1.9% | $872.90 | +25.8% |
| 9 | V | VISA INC | Financial Services | 1,844,583.0 | $557.5M | 1.60% | -85K | -4.4% | $302.24 | +8.7% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 845,294.0 | $549.7M | 1.57% | -13K | -1.5% | $650.34 | +14.8% |
| 11 | IDXX | IDEXX LABS INC | Healthcare | 946,336.0 | $531.7M | 1.52% | -55K | -5.5% | $561.89 | -0.5% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 521,277.0 | $519.4M | 1.49% | — | — | $996.43 | -4.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 923,405.0 | $461.4M | 1.32% | -32K | -3.3% | $499.66 | -1.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 721,720.0 | $412.9M | 1.18% | -14K | -2.0% | $572.13 | +0.6% |
| 15 | FAST | FASTENAL CO | Industrials | 7,373,707.0 | $342.1M | 0.98% | +359K | +5.1% | $46.40 | -1.1% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,680,604.0 | $322.5M | 0.92% | +1.1M | +205.6% | $191.92 | +9.5% |
| 17 | APH | AMPHENOL CORP | Technology | 2,520,319.0 | $318.4M | 0.91% | -134K | -5.0% | $126.35 | +31.0% |
| 18 | IVV | ISHARES TR | — | 485,839.0 | $317.4M | 0.91% | -3K | -0.5% | $653.21 | +14.8% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,168,625.0 | $313.1M | 0.90% | +1.5M | +53.7% | $75.10 | +13.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 324,018.0 | $298.0M | 0.85% | — | — | $919.77 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%