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BLAIR WILLIAM & CO/IL 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BLAIR WILLIAM & CO/IL

报告期 2026-03-31 · CIK 0000902367

持仓数

1,922

前50大市值合计

$19.46B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$1.51B

5,930,914

7.7%

MSFT MICROSOFT CORP

COM

$1.29B

3,498,110

6.7%

AMZN AMAZON COM INC

COM

$1.26B

6,057,938

6.5%

NVDA NVIDIA CORPORATION

COM

$946.6M

5,427,875

4.9%

GOOG ALPHABET INC

CAP STK CL C

$870.8M

3,035,765

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$700.5M

2,436,117

3.6%

JPM JPMORGAN CHASE & CO

COM

$678.7M

2,307,253

3.5%

GEV GE VERNOVA INC

COM

$580.1M

664,603

3.0%

V VISA INC

COM CL A

$557.5M

1,844,583

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$549.7M

845,294

2.8%

IDXX IDEXX LABS INC

COM

$531.7M

946,336

2.7%

COST COSTCO WHOLESALE CORPORATION

COM

$519.4M

521,277

2.7%

MA MASTERCARD INCORPORATED

CL A

$461.4M

923,405

2.4%

META META PLATFORMS INC

CL A

$412.9M

721,720

2.1%

FAST FASTENAL CO

COM

$342.1M

7,373,707

1.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$322.5M

1,680,604

1.7%

APH AMPHENOL CORP

CL A

$318.4M

2,520,319

1.6%

IVV ISHARES TR

CORE S&P500 ETF

$317.4M

485,839

1.6%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$313.1M

4,168,625

1.6%

LLY ELI LILLY & CO

COM

$298.0M

324,018

1.5%

WMT WALMART INC

COM

$295.1M

2,374,282

1.5%

BWXT BWX TECHNOLOGIES INC

COM

$294.1M

1,438,125

1.5%

ABBV ABBVIE INC

COM

$290.2M

1,334,109

1.5%

AVGO BROADCOM INC

COM

$284.2M

918,328

1.5%

SYK STRYKER CORPORATION

COM

$278.5M

847,701

1.4%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$250.6M

1,593,628

1.3%

HD HOME DEPOT INC

COM

$250.4M

761,419

1.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$247.5M

3,862,086

1.3%

DHR DANAHER CORP DEL

COM

$245.9M

1,296,804

1.3%

PGR PROGRESSIVE CORP

COM

$241.8M

1,219,749

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$237.5M

397,380

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$237.4M

495,322

1.2%

UBER UBER TECHNOLOGIES INC

COM

$237.3M

3,299,596

1.2%

JNJ JOHNSON & JOHNSON

COM

$233.6M

955,632

1.2%

ECL ECOLAB INC

COM

$230.5M

866,411

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$228.8M

1,165,912

1.2%

WSO WATSCO INC

COM

$212.0M

582,700

1.1%

AXP AMERICAN EXPRESS CO

COM

$209.9M

693,767

1.1%

PANW PALO ALTO NETWORKS INC

COM

$209.2M

1,304,858

1.1%

ISRG INTUITIVE SURGICAL INC

COM NEW

$196.0M

425,228

1.0%

TDG TRANSDIGM GROUP INC

COM

$192.7M

166,248

1.0%

NOW SERVICENOW INC

COM

$188.3M

1,800,988

1.0%

VEEV VEEVA SYS INC

CL A COM

$187.5M

1,067,576

1.0%

BA BOEING CO

COM

$183.5M

922,102

0.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$179.5M

311,016

0.9%

PSTG EVERPURE INC

CL A

$172.3M

2,918,046

0.9%

NFLX NETFLIX INC.

COM

$169.6M

1,763,451

0.9%

GLD SPDR GOLD TR

GOLD SHS

$166.4M

386,735

0.9%

CTAS CINTAS CORP

COM

$164.7M

973,553

0.8%

— EXXON MOBIL CORP

COM

$160.6M

946,386

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

AAPL7.7%MSFT6.7%AMZN6.5%NVDA4.9%GOOG4.5%GOOGL3.6%