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 | MSFT | MICROSOFT CORP | Technology | 3,498,110.0 | $1.29B | 3.71% | -76K | -2.1% | $370.17 | +2.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 5,427,875.0 | $946.6M | 2.71% | -66K | -1.2% | $174.40 | +20.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 3,035,765.0 | $870.8M | 2.50% | -83K | -2.7% | $286.86 | +28.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,436,117.0 | $700.5M | 2.01% | -57K | -2.3% | $287.56 | +27.9% |
| 5 | V | VISA INC | Financial Services | 1,844,583.0 | $557.5M | 1.60% | -85K | -4.4% | $302.24 | +8.3% |
| 6 | 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% |
| 7 | IDXX | IDEXX LABS INC | Healthcare | 946,336.0 | $531.7M | 1.52% | -55K | -5.5% | $561.89 | -0.0% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 923,405.0 | $461.4M | 1.32% | -32K | -3.3% | $499.66 | -2.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 721,720.0 | $412.9M | 1.18% | -14K | -2.0% | $572.13 | +0.9% |
| 10 | APH | AMPHENOL CORP | Technology | 2,520,319.0 | $318.4M | 0.91% | -134K | -5.0% | $126.35 | +29.7% |
| 11 | IVV | ISHARES TR | — | 485,839.0 | $317.4M | 0.91% | -3K | -0.5% | $653.21 | +14.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 2,374,282.0 | $295.1M | 0.85% | -38K | -1.6% | $124.28 | -5.7% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,593,628.0 | $250.6M | 0.72% | -97K | -5.7% | $157.28 | -14.9% |
| 14 | DHR | DANAHER CORP DEL | Healthcare | 1,296,804.0 | $245.9M | 0.70% | -76K | -5.5% | $189.60 | -6.5% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 1,219,749.0 | $241.8M | 0.69% | -187K | -13.3% | $198.24 | +3.3% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 3,299,596.0 | $237.3M | 0.68% | -808K | -19.7% | $71.93 | -0.4% |
| 17 | WSO | WATSCO INC | Industrials | 582,700.0 | $212.0M | 0.61% | -93K | -13.7% | $363.79 | +10.2% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 693,767.0 | $209.9M | 0.60% | -6K | -0.9% | $302.48 | +11.8% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 425,228.0 | $196.0M | 0.56% | -14K | -3.2% | $460.99 | -11.8% |
| 20 | TDG | TRANSDIGM GROUP INC | Industrials | 166,248.0 | $192.7M | 0.55% | -4K | -2.3% | $1158.96 | +14.7% |
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%