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 | 3,574,568.0 | $1.73B | 4.64% | NEW | — | $483.62 | -23.8% |
| 2 | AAPL | APPLE INC | Technology | 5,949,948.0 | $1.62B | 4.34% | NEW | — | $271.86 | +3.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,064,424.0 | $1.40B | 3.76% | NEW | — | $230.82 | +4.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 5,494,350.0 | $1.02B | 2.75% | NEW | — | $186.50 | +4.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 3,118,759.0 | $978.7M | 2.63% | NEW | — | $313.80 | +11.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,493,580.0 | $780.5M | 2.10% | NEW | — | $313.00 | +13.0% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,309,809.0 | $744.3M | 2.00% | NEW | — | $322.22 | +2.2% |
| 8 | IDXX | IDEXX LABS INC | Healthcare | 1,001,375.0 | $677.5M | 1.82% | NEW | — | $676.53 | -20.8% |
| 9 | V | VISA INC | Financial Services | 1,929,237.0 | $676.6M | 1.82% | NEW | — | $350.71 | -2.6% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 857,803.0 | $585.0M | 1.57% | NEW | — | $681.92 | +8.7% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 955,188.0 | $545.3M | 1.46% | NEW | — | $570.88 | -10.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 736,202.0 | $486.0M | 1.30% | NEW | — | $660.09 | -14.8% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 521,182.0 | $449.4M | 1.21% | NEW | — | $862.34 | +9.8% |
| 14 | GEV | GE VERNOVA INC | Utilities | 652,306.0 | $426.3M | 1.14% | NEW | — | $653.57 | +68.7% |
| 15 | APH | AMPHENOL CORP NEW | Technology | 2,653,891.0 | $358.6M | 0.96% | NEW | — | $135.14 | +23.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 324,796.0 | $349.1M | 0.94% | NEW | — | $1074.68 | +14.4% |
| 17 | NOW | SERVICENOW INC | Technology | 2,214,840.0 | $339.3M | 0.91% | NEW | — | $153.19 | -34.7% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 4,107,558.0 | $335.6M | 0.90% | NEW | — | $81.71 | -7.6% |
| 19 | IVV | ISHARES TR | — | 488,420.0 | $334.5M | 0.90% | NEW | — | $684.94 | +8.7% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 1,407,032.0 | $320.4M | 0.86% | NEW | — | $227.72 | -3.5% |
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
29.9%
Financial Services
17.5%
Industrials
12.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Communication Services
8.3%
Consumer Defensive
3.9%
Utilities
1.7%
Real Estate
1.6%
Energy
1.6%