Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 1,856
- No 13F data for Q4 2020
- Portfolio value
- $26.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,671,284 | $865.6M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 6,796,319 | $830.2M | 3.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 261,284 | $808.4M | 3.0% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,390,196 | $680.2M | 2.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,225,860 | $540.5M | 2.0% | – | – | History |
| VVisa Inc. | Stock | 2,367,073 | $501.2M | 1.9% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,856,522 | $485.0M | 1.8% | – | – | History |
| DXCMDexcom Inc | COM | 1,186,663 | $426.5M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 1,195,012 | $425.5M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 198,576 | $410.8M | 1.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,722,128 | $406.7M | 1.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,432,162 | $383.0M | 1.4% | – | – | History |
| DHRDanaher Corp | Stock | 1,599,314 | $360.0M | 1.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,397,774 | $347.2M | 1.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,658,869 | $335.8M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 688,554 | $327.3M | 1.2% | – | – | History |
| FISVFiserv Inc | Stock | 2,609,816 | $310.7M | 1.2% | – | – | History |
| ECLEcolab Inc. | Stock | 1,345,785 | $288.1M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 121,811 | $251.2M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,644,636 | $250.4M | 0.9% | – | – | History |
| KMXCarMax Inc | COM | 1,851,658 | $245.6M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,115,442 | $236.3M | 0.9% | – | – | History |
| CSGPCostar Group, Inc. | COM | 262,646 | $215.9M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 524,088 | $207.7M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,697,015 | $203.4M | 0.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,801,621 | $201.2M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 1,050,642 | $193.9M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 632,409 | $193.0M | 0.7% | – | – | History |
| SYKStryker Corp | Stock | 768,838 | $187.3M | 0.7% | – | – | History |
| FASTFastenal Co | Stock | 3,582,898 | $180.1M | 0.7% | – | – | History |
| TYLTyler Technologies Inc | COM | 409,783 | $174.0M | 0.7% | – | – | History |
| INTUIntuit Inc. | Stock | 451,460 | $172.9M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 620,107 | $171.3M | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 707,634 | $169.2M | 0.6% | – | – | History |
| POOLPool Corp | COM | 479,132 | $165.4M | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 543,510 | $160.1M | 0.6% | – | – | History |
| CPRTCopart Inc | COM | 1,411,891 | $153.3M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 928,270 | $152.6M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 430,774 | $151.8M | 0.6% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 834,885 | $147.5M | 0.6% | – | – | History |
| WSOWatsco Inc | COM | 564,359 | $147.2M | 0.6% | – | – | History |
| LULUlululemon athletica inc. | Stock | 450,490 | $138.2M | 0.5% | – | – | History |
| TWLOTwilio Inc | CL A | 391,320 | $133.3M | 0.5% | – | – | History |
| PGRProgressive Corp | Stock | 1,386,954 | $132.6M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,218,223 | $131.8M | 0.5% | – | – | History |
| ABMDAbiomed Inc | COM | 403,873 | $128.7M | 0.5% | – | – | History |
| AONAon plc | CL A | 554,704 | $127.6M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 333,298 | $124.0M | 0.5% | – | – | History |
| OKTAOkta, Inc. | CL A | 548,766 | $121.0M | 0.5% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 652,295 | $118.6M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 847,928 | $114.8M | 0.4% | – | – | History |
| CHWYChewy, Inc. | CL A | 1,343,174 | $113.8M | 0.4% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 1,102,940 | $112.1M | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 493,600 | $109.3M | 0.4% | – | – | History |
| TDGTransDigm Group INC | COM | 184,965 | $108.7M | 0.4% | – | – | History |
| FTVFortive Corp | Stock | 1,529,556 | $108.0M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 482,035 | $106.2M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,122,852 | $104.3M | 0.4% | – | – | – |
| APHAmphenol Corp | CL A | 1,563,721 | $103.2M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 732,922 | $99.6M | 0.4% | – | – | History |
| AMEAmetek Inc | COM | 768,575 | $98.2M | 0.4% | – | – | History |
| EXASExact Sciences Corp | COM | 724,889 | $95.5M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 235,464 | $93.7M | 0.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 1,000,945 | $93.1M | 0.4% | – | – | History |
| SPLKSplunk Inc | COM | 680,805 | $92.2M | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 268,087 | $91.5M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 1,426,206 | $90.0M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 597,089 | $87.8M | 0.3% | – | – | – |
| TREXTrex Co Inc | COM | 953,403 | $87.3M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 173,491 | $86.8M | 0.3% | – | – | History |
| COUPCoupa Software Inc | COM | 339,658 | $86.4M | 0.3% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 864,432 | $85.7M | 0.3% | – | – | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 791,835 | $84.9M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 582,400 | $82.4M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 1,505,403 | $79.3M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 282,957 | $79.3M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 307,470 | $78.5M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 337,141 | $75.6M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 567,585 | $75.4M | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 485,129 | $75.3M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 896,172 | $75.0M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 289,835 | $74.5M | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 319,024 | $72.4M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 316,204 | $71.7M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 154,363 | $70.4M | 0.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 144,262 | $70.0M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 935,197 | $69.7M | 0.3% | – | – | History |
| IRTCiRhythm Holdings, Inc. | COM | 498,163 | $69.2M | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 774,767 | $69.1M | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 260,122 | $69.0M | 0.3% | – | – | History |
| RNGRingCentral, Inc. | CL A | 231,737 | $69.0M | 0.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 126,847 | $68.7M | 0.3% | – | – | History |
| TEAMAtlassian Corp | CL A | 323,950 | $68.3M | 0.3% | – | – | History |
| BABoeing Co | Stock | 266,108 | $67.8M | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 369,725 | $67.1M | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,085,828 | $65.9M | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,130,316 | $65.7M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 125,864 | $65.7M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 462,905 | $65.5M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 88,322 | $65.3M | 0.2% | – | – | History |