HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
3,664,426 | +19,719 | $1,377,971 |
| MSFT | 3,664,426 | +19,719 | $1,377,971 |
| APPLE INC |
6,196,169 | -53,625 | $1,192,948 |
| AAPL | 6,196,169 | -53,625 | $1,192,948 |
| AMAZON COM INC |
5,830,039 | +65,935 | $885,816 |
| AMZN | 5,830,039 | +65,935 | $885,816 |
| IDEXX LABS INC |
1,201,251 | +1,306 | $666,754 |
| IDXX | 1,201,251 | +1,306 | $666,754 |
| VISA INC |
2,192,475 | -12,500 | $570,811 |
| V | 2,192,475 | -12,500 | $570,811 |
| DEXCOM INC |
4,468,004 | -39,149 | $554,435 |
| DXCM | 4,468,004 | -39,149 | $554,435 |
| MASTERCARD INCORPORATED |
1,189,652 | -12,409 | $507,398 |
| MA | 1,189,652 | -12,409 | $507,398 |
| ALPHABET INC |
3,489,464 | -6,321 | $491,770 |
| GOOG | 3,489,464 | -6,321 | $491,770 |
| ZOETIS INC |
2,463,357 | +34,848 | $486,193 |
| ZTS | 2,463,357 | +34,848 | $486,193 |
| WORKDAY INC |
1,554,416 | -24,178 | $429,112 |
| WDAY | 1,554,416 | -24,178 | $429,112 |
| ADOBE INC |
680,445 | -1,764 | $405,954 |
| ADBE | 680,445 | -1,764 | $405,954 |
| DANAHER CORPORATION |
1,724,761 | +39,257 | $399,006 |
| DHR | 1,724,761 | +39,257 | $399,006 |
| COSTAR GROUP INC |
4,392,978 | +201,969 | $383,902 |
| CSGP | 4,392,978 | +201,969 | $383,902 |
| COSTCO WHSL CORP NEW |
573,586 | +10,759 | $378,613 |
| COST | 573,586 | +10,759 | $378,613 |
| JPMORGAN CHASE & CO |
2,215,395 | +41,885 | $376,839 |
| JPM | 2,215,395 | +41,885 | $376,839 |
| ALPHABET INC |
2,555,185 | +67,980 | $356,934 |
| GOOGL | 2,555,185 | +67,980 | $356,934 |
| SPDR S&P 500 ETF TR (SPY) |
731,206 | +26,277 | $347,550 |
| SPY | 731,206 | +26,277 | $347,550 |
| WATSCO INC |
775,524 | +5,048 | $332,289 |
| WSO | 775,524 | +5,048 | $332,289 |
| POOL CORP |
796,010 | +18,303 | $317,377 |
| POOL | 796,010 | +18,303 | $317,377 |
| VEEVA SYS INC |
1,460,417 | -5,704 | $281,159 |
| VEEV | 1,460,417 | -5,704 | $281,159 |
| FISERV INC |
2,067,289 | +2,067,289 | $274,619 |
| FI | 2,067,289 | +2,067,289 | $274,619 |
| INTUIT |
433,394 | -4,169 | $270,884 |
| INTU | 433,394 | -4,169 | $270,884 |
| STRYKER CORPORATION |
882,485 | +4,950 | $264,269 |
| SYK | 882,485 | +4,950 | $264,269 |
| COPART INC |
5,200,516 | -94,763 | $254,825 |
| CPRT | 5,200,516 | -94,763 | $254,825 |
| HOME DEPOT INC |
699,460 | +12,579 | $242,398 |
| HD | 699,460 | +12,579 | $242,398 |
| PROGRESSIVE CORP |
1,504,769 | -13,592 | $239,680 |
| PGR | 1,504,769 | -13,592 | $239,680 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,849,768 | -18,539 | $237,566 |
| ICE | 1,849,768 | -18,539 | $237,566 |
| ACCENTURE PLC IRELAND |
621,616 | +2,668 | $218,131 |
| ACN | 621,616 | +2,668 | $218,131 |
| SERVICENOW INC |
306,978 | -4,484 | $216,877 |
| NOW | 306,978 | -4,484 | $216,877 |
| AON PLC |
741,041 | +15,712 | $215,658 |
| AON | 741,041 | +15,712 | $215,658 |
| SALESFORCE INC |
807,322 | -14,439 | $212,439 |
| CRM | 807,322 | -14,439 | $212,439 |
| FASTENAL CO |
3,275,779 | -5,476 | $212,172 |
| FAST | 3,275,779 | -5,476 | $212,172 |
| STARBUCKS CORP |
2,207,095 | -197,608 | $211,903 |
| SBUX | 2,207,095 | -197,608 | $211,903 |
| UNITEDHEALTH GROUP INC |
379,302 | +9,146 | $199,691 |
| UNH | 379,302 | +9,146 | $199,691 |
| TYLER TECHNOLOGIES INC |
461,478 | -6,713 | $192,953 |
| TYL | 461,478 | -6,713 | $192,953 |
| ABBOTT LABS |
1,740,207 | +26,601 | $191,545 |
| ABT | 1,740,207 | +26,601 | $191,545 |
| ELI LILLY & CO |
325,567 | -2,885 | $189,780 |
| LLY | 325,567 | -2,885 | $189,780 |
| NVIDIA CORPORATION |
373,446 | +12,100 | $184,938 |
| NVDA | 373,446 | +12,100 | $184,938 |
| PALO ALTO NETWORKS INC |
622,721 | -1,938 | $183,628 |
| PANW | 622,721 | -1,938 | $183,628 |
| ECOLAB INC |
910,046 | -37,004 | $180,508 |
| ECL | 910,046 | -37,004 | $180,508 |
| UBER TECHNOLOGIES INC |
2,873,365 | +243,445 | $176,913 |
| UBER | 2,873,365 | +268,445 | $176,913 |
| TRANSDIGM GROUP INC |
172,983 | +477 | $174,990 |
| TDG | 172,983 | +477 | $174,990 |
 BERKSHIRE HATHAWAY INC DEL |
$173,144 | ||
| BRK.B | 380,484 | +24,857 | $135,703 |
| BRK.A | 69 | +2 | $37,441 |
| ISHARES TR (IVV) |
351,593 | -3,581 | $167,931 |
| IVV | 351,593 | -3,581 | $167,931 |
| CINTAS CORP |
277,421 | -1,986 | $167,191 |
| CTAS | 277,421 | -1,986 | $167,191 |
| ABBVIE INC |
1,056,801 | -13,140 | $163,772 |
| ABBV | 1,056,801 | -13,140 | $163,772 |
| LULULEMON ATHLETICA INC |
300,722 | +10,064 | $153,756 |
| LULU | 300,722 | +10,064 | $153,756 |
| AMERICAN TOWER CORP NEW |
704,192 | +27,046 | $152,021 |
| AMT | 704,192 | +27,046 | $152,021 |
| AMPHENOL CORP NEW |
1,532,125 | -12,645 | $151,880 |
| APH | 1,532,125 | -12,645 | $151,880 |
| JOHNSON & JOHNSON |
949,000 | -16,580 | $148,746 |
| JNJ | 949,000 | -16,580 | $148,746 |
See Full List: All Stocks Held By Blair William & Co. IL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blair William & Co. IL
|
Size ($ in 1000's)
At 12/31/2023: $29,346,268 At 09/30/2023: $26,096,800 Blair William & Co. IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blair William & Co. IL 13F filings. Link to 13F filings: SEC filings |
