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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,863
−47 vs. Q1 2022
Portfolio value
$22.5B
−$5.99B (−21.0%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Blair William & Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,713,842$953.8M4.2%−40,784−1.1%ReducedHistory
AAPLApple Inc.Stock6,641,657$908.0M4.0%−7,971−0.1%ReducedHistory
AMZNAmazon Com IncStock5,689,014$604.2M2.7%−38,026−0.7%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock2,294,920$451.8M2.0%−68,494−2.9%ReducedHistory
GOOGAlphabet Inc.Stock206,054$450.7M2.0%+1,680+0.8%AddedHistory
IDXXIDEXX Laboratories IncCOM1,230,687$431.6M1.9%−25,334−2.0%ReducedHistory
ZTSZoetis Inc.Stock2,288,541$393.4M1.7%−34,241−1.5%ReducedHistory
DHRDanaher CorpStock1,521,577$385.8M1.7%−28,630−1.8%ReducedHistory
MAMastercard IncStock1,208,358$381.2M1.7%−10,107−0.8%ReducedHistory
DXCMDexcom IncCOM4,501,968$335.5M1.5%−138,812−3.0%ReducedConverted for a 4-for-1 splitHistory
VEEVVeeva Systems IncStock1,563,028$309.5M1.4%−82,133−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock127,543$277.9M1.2%−829−0.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF667,200$251.7M1.1%+45,123+7.3%AddedHistory
ADBEAdobe Inc.Stock642,713$235.3M1.0%−6,719−1.0%ReducedHistory
COSTCostco Wholesale CorpStock458,730$219.9M1.0%+10,539+2.4%AddedHistory
JPMJPMorgan Chase & CoStock1,828,911$206.0M0.9%+68,606+3.9%AddedHistory
AONAon plcCL A755,432$203.7M0.9%+22,008+3.0%AddedHistory
WDAYWorkday, Inc.CL A1,438,861$200.8M0.9%−21,839−1.5%ReducedHistory
ABTAbbott LaboratoriesStock1,840,766$200.0M0.9%−27,032−1.4%ReducedHistory
CSGPCostar Group, Inc.COM3,208,784$193.8M0.9%+453,649+16.5%AddedHistory
SBUXStarbucks CorpStock2,505,667$191.4M0.8%−638,516−20.3%ReducedHistory
AMTAmerican Tower CorpREIT734,843$187.8M0.8%+712+0.1%AddedHistory
POOLPool CorpCOM527,195$185.2M0.8%+40,964+8.4%AddedHistory
HDHome Depot, Inc.Stock670,700$184.0M0.8%+48,016+7.7%AddedHistory
UNHUnitedHealth Group IncStock357,552$183.6M0.8%−949−0.3%ReducedHistory
ABBVAbbVie Inc.Stock1,186,301$181.7M0.8%−10,982−0.9%ReducedHistory
INTUIntuit Inc.Stock463,606$178.7M0.8%−14,460−3.0%ReducedHistory
FISVFiserv IncStock1,990,261$177.1M0.8%−81,198−3.9%ReducedHistory
ACNAccenture plcStock628,991$174.6M0.8%+3,015+0.5%AddedHistory
JNJJohnson & JohnsonStock980,719$174.1M0.8%−5,879−0.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,831,699$172.3M0.8%−11,302−0.6%ReducedHistory
CRMSalesforce, Inc.Stock1,029,094$169.8M0.8%−93,714−8.3%ReducedHistory
SYKStryker CorpStock851,936$169.5M0.8%+10,530+1.3%AddedHistory
FASTFastenal CoStock3,322,385$165.9M0.7%−118,496−3.4%ReducedHistory
CPRTCopart IncCOM1,353,084$147.0M0.7%−22,560−1.6%ReducedHistory
NOWServiceNow, Inc.Stock307,514$146.2M0.6%+45,095+17.2%AddedHistory
ECLEcolab Inc.Stock920,035$141.5M0.6%−275,634−23.1%ReducedHistory
WSOWatsco IncCOM583,517$139.4M0.6%−3,998−0.7%ReducedHistory
TYLTyler Technologies IncCOM410,927$136.6M0.6%−3,822−0.9%ReducedHistory
KMXCarMax IncCOM1,441,125$130.4M0.6%−182,307−11.2%ReducedHistory
PGRProgressive CorpStock1,117,606$129.9M0.6%−26,567−2.3%ReducedHistory
PGProcter & Gamble CoStock873,461$125.6M0.6%+1,433+0.2%AddedHistory
LULUlululemon athletica inc.Stock457,218$124.6M0.6%−30,027−6.2%ReducedHistory
KOCoca Cola CoStock1,978,778$124.5M0.6%+2,667+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF314,023$119.1M0.5%+38,601+14.0%Added–
PYPLPayPal Holdings, Inc.Stock1,670,745$116.7M0.5%−195,992−10.5%ReducedHistory
UNPUnion Pacific CorpStock524,187$111.8M0.5%−24,633−4.5%ReducedHistory
CTASCintas CorpStock293,872$109.8M0.5%−6,648−2.2%ReducedHistory
EWEdwards Lifesciences CorpStock1,141,492$108.5M0.5%+218,926+23.7%AddedHistory
ABMDAbiomed IncCOM416,778$103.2M0.5%−25,644−5.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF708,393$101.6M0.5%−24,441−3.3%Reduced–
BXBlackstone Inc.COM1,101,492$100.5M0.4%+61,374+5.9%AddedHistory
APHAmphenol CorpCL A1,524,067$98.1M0.4%−7,790−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock1,259,303$97.0M0.4%+176,326+16.3%AddedHistory
LLYEli Lilly & CoStock294,812$95.6M0.4%+22,189+8.1%AddedHistory
TDGTransDigm Group INCCOM175,558$94.2M0.4%+659+0.4%AddedHistory
CVXChevron CorpStock625,970$90.6M0.4%−8,569−1.4%ReducedHistory
WMTWalmart Inc.Stock735,554$89.4M0.4%−41,247−5.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock326,339$89.1M0.4%−402−0.1%ReducedHistory
TREXTrex Co IncCOM1,604,227$87.3M0.4%−14,952−0.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A2,202,741$86.3M0.4%+260,471+13.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,092,677$85.4M0.4%+63,595+3.1%Added–
TMOThermo Fisher Scientific Inc.Stock156,747$85.2M0.4%+7,449+5.0%AddedHistory
DISWalt Disney CoStock897,261$84.7M0.4%−22,555−2.5%ReducedHistory
AMEAmetek IncCOM757,365$83.2M0.4%−5,865−0.8%ReducedHistory
ITWIllinois Tool Works IncStock453,934$82.7M0.4%−11,988−2.6%ReducedHistory
AXPAmerican Express CoStock596,763$82.7M0.4%−2,427−0.4%ReducedHistory
MCDMcDonalds CorpStock331,514$81.8M0.4%−3,285−1.0%ReducedHistory
DEDeere & CoStock268,839$80.5M0.4%+923+0.3%AddedHistory
PEPPepsiCo IncStock474,436$79.1M0.4%+5,282+1.1%AddedHistory
GWREGuidewire Software, Inc.COM1,103,850$78.4M0.3%−66,984−5.7%ReducedHistory
TEAMAtlassian CorpCL A415,185$77.8M0.3%+89,287+27.4%AddedHistory
LINLinde PLCSHS267,096$76.8M0.3%−1,279−0.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM438,851$76.0M0.3%+8,411+2.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF559,916$73.8M0.3%+51,538+10.1%Added–
IRTCiRhythm Holdings, Inc.COM678,396$73.3M0.3%−12,767−1.8%ReducedHistory
PEverpure, Inc.CL A2,849,958$73.3M0.3%−42,337−1.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,460,592$73.0M0.3%+54,922+3.9%Added–
EVHEvolent Health, Inc.CL A2,328,935$71.5M0.3%−37,931−1.6%ReducedHistory
ROLRollins IncCOM2,046,493$71.5M0.3%+170,976+9.1%AddedHistory
PANWPalo Alto Networks IncStock141,300$69.8M0.3%−5,169−3.5%ReducedHistory
IBMInternational Business Machines CorpStock489,007$69.0M0.3%+115,806+31.0%AddedHistory
PODDInsulet CorpStock307,838$67.1M0.3%+50,841+19.8%AddedHistory
SPGIS&P Global Inc.Stock196,564$66.3M0.3%−1,523−0.8%ReducedHistory
RMDResmed IncCOM314,003$65.8M0.3%+16,414+5.5%AddedHistory
NVDANVIDIA CorpStock432,398$65.5M0.3%−63,667−12.8%ReducedHistory
ADPAutomatic Data Processing IncStock305,641$64.2M0.3%−7,829−2.5%ReducedHistory
PFEPfizer IncStock1,217,619$63.8M0.3%−5,866−0.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM769,632$63.6M0.3%−19,457−2.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF949,601$63.5M0.3%+41,005+4.5%Added–
ABNBAirbnb, Inc.Stock696,837$62.1M0.3%−393,523−36.1%ReducedHistory
MKCMcCormick & Co IncStock741,581$61.7M0.3%−3,640−0.5%ReducedHistory
MCHPMicrochip Technology IncStock1,023,780$59.5M0.3%+8,546+0.8%AddedHistory
METAMeta Platforms, Inc.Stock366,360$59.1M0.3%−27,064−6.9%ReducedHistory
MRKMerck & Co., Inc.Stock641,728$58.5M0.3%+2,436+0.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW289,349$58.1M0.3%−5,136−1.7%ReducedHistory
XMTRXometry, Inc.CLASS A COM1,705,158$57.9M0.3%+312,366+22.4%AddedHistory
SPLKSplunk IncCOM650,638$57.6M0.3%−14,322−2.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock269,929$56.8M0.3%+29,129+12.1%AddedHistory
DOCUDocuSign, Inc.Stock948,480$54.4M0.2%−317,692−25.1%ReducedHistory

Sold out since Q1 2022 (117)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 117 by value last quarter.

Positions of Blair William & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MSPDatto Holding Corp.COM412,788$11.0M<0.1%History
SPDR Series Trust78464A672ST INTER ETF141,348$4.28M<0.1%–
CERNCERNER CorpCOM43,268$4.05M<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD191,569$3.38M<0.1%–
PLANAnaplan, Inc.COM44,546$2.90M<0.1%History
TASKTaskUs, Inc.CLASS A COM51,835$1.99M<0.1%History
CLVTClarivate PLCORD SHS102,021$1.71M<0.1%History
GSKGSK plcSPONSORED ADR37,192$1.62M<0.1%History
CDKCDK Global, Inc.COM30,037$1.46M<0.1%History
ATRSAntares Pharma, Inc.COM275,000$1.13M<0.1%History
LYFTLyft, Inc.CL A COM29,266$1.12M<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF7,108$1.05M<0.1%–
CDLXCardlytics, Inc.COM17,520$963.0K<0.1%History
THRYThryv Holdings, Inc.COM NEW30,744$865.0K<0.1%History
USPHU S Physical Therapy IncCOM8,085$804.0K<0.1%History
HHCHoward Hughes CorpCOM7,760$804.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM19,335$793.0K<0.1%History
ZENZendesk, Inc.COM6,348$764.0K<0.1%History
GVAGranite Construction IncCOM21,375$701.0K<0.1%History
XRAYDentsply Sirona Inc.Stock13,739$676.0K<0.1%History
AMEDAmedisys IncCOM3,814$657.0K<0.1%History
AZPNASPENTECH CorpCOM3,875$641.0K<0.1%History
TVTYTivity Health, Inc.COM19,875$639.0K<0.1%History
FNGUBank of MontrealMICROSECTORS IDX25,700$585.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK11,055$545.0K<0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN26,750$537.0K<0.1%–
JNPRJuniper Networks IncCOM13,997$520.0K<0.1%History
HELEHelen of Troy LtdStock2,625$514.0K<0.1%History
SAPSAP SEADR4,002$444.0K<0.1%History
BRZEBraze, Inc.Stock10,220$424.0K<0.1%History
MQMarqeta, Inc.CLASS A COM35,506$392.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG8,912$390.0K<0.1%History
Splunk Inc848637AD6NOTE 1.125% 9/1–$389.0K<0.1%–
Coherent Inc192479103COM1,400$383.0K<0.1%–
FIGSFIGS, Inc.CL A17,244$371.0K<0.1%History
EDITEditas Medicine, Inc.COM19,353$368.0K<0.1%History
UPSTUpstart Holdings, Inc.COM3,218$351.0K<0.1%History
Hannon Armstrong Sust Infr C41068XAB6NOTE 4.125% 9/0–$346.0K<0.1%–
WDWalker & Dunlop, Inc.COM2,630$340.0K<0.1%History
ZNGAZynga IncCL A35,900$332.0K<0.1%History
Nuvei Corp67079A102COM4,350$328.0K<0.1%–
LADLithia Motors IncCOM955$287.0K<0.1%History
ANDEAndersons, Inc.COM5,614$282.0K<0.1%History
ALSumisho Air Lease CorpCL A6,326$282.0K<0.1%History
EMEEMCOR Group, Inc.Stock2,407$271.0K<0.1%History
CRCrane CoCOM2,444$265.0K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS11,693$264.0K<0.1%History
LACLithium Americas Corp.COM NEW6,812$262.0K<0.1%History
PENNPENN Entertainment, Inc.COM6,094$259.0K<0.1%History
PVHPVH Corp.COM3,287$252.0K<0.1%History
SPOTSpotify Technology S.A.Stock1,663$251.0K<0.1%History
BPMCBlueprint Medicines CorpCOM3,851$246.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,014$246.0K<0.1%History
WEBRWeber Inc.CL A24,987$246.0K<0.1%History
NICNicolet Bankshares IncCOM2,610$244.0K<0.1%History
Signature BK New York N Y82669G104COM827$243.0K<0.1%–
AAAlcoa CorpStock2,693$242.0K<0.1%History
CARGCarGurus, Inc.COM CL A5,704$242.0K<0.1%History
WBSWebster Financial CorpCOM4,298$241.0K<0.1%History
CGCarlyle Group Inc.COM4,920$241.0K<0.1%History
NSITInsight Enterprises IncCOM2,200$236.0K<0.1%History
MSTRStrategy IncStock483$235.0K<0.1%History
TMToyota Motor CorpADS1,300$234.0K<0.1%History
UHSUniversal Health Services IncCL B1,586$230.0K<0.1%History
SILCSilicom Ltd.ORD5,840$230.0K<0.1%History
SAMBoston Beer Co IncCL A589$229.0K<0.1%History
VACMarriott Vacations Worldwide CorpCOM1,441$227.0K<0.1%History
FLSFlowserve CorpCOM6,315$227.0K<0.1%History
TFXTeleflex IncCOM639$227.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,025$223.0K<0.1%History
PTCPTC Inc.Stock2,061$222.0K<0.1%History
OLNOLIN CorpStock4,221$221.0K<0.1%History
UIUbiquiti Inc.COM755$220.0K<0.1%History
HDSNHudson Technologies IncCOM35,500$220.0K<0.1%History
MLRMiller Industries IncCOM NEW7,755$218.0K<0.1%History
SGOLabrdn Gold ETF TrustETF11,600$216.0K<0.1%History
ACGLArch Capital Group Ltd.Stock4,458$216.0K<0.1%History
TBITrueBlue, Inc.COM7,400$214.0K<0.1%History
TRNTrinity Industries IncCOM6,125$210.0K<0.1%History
CNSCohen & Steers, Inc.COM2,405$207.0K<0.1%History
BELFBBel Fuse IncCL B11,550$206.0K<0.1%History
ONCBeOne Medicines Ltd.ADR1,084$204.0K<0.1%History
CACICACI International IncCL A665$200.0K<0.1%History
AALAmerican Airlines Group Inc.Stock10,192$186.0K<0.1%History
CXMSprinklr, Inc.CL A15,671$186.0K<0.1%History
HYFMHydrofarm Holdings Group, Inc.COM11,568$175.0K<0.1%History
OOMAOoma IncCOM11,252$169.0K<0.1%History
INNSummit Hotel Properties, Inc.COM16,764$167.0K<0.1%History
RITMRithm Capital Corp.REIT14,904$164.0K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM10,000$144.0K<0.1%History
BLZEBackblaze, Inc.COM CL A13,148$140.0K<0.1%History
SOFISoFi Technologies, Inc.Stock10,409$98.0K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM45,552$97.0K<0.1%History
VRMVroom, Inc.COM33,475$89.0K<0.1%History
Camber Energy Inc13200M508COM100,000$85.0K<0.1%–
ProShares Tr74347R222PSHS SHT OIL&GAS6,520$69.0K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF400$60.0K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV800$51.0K<0.1%–
Danaher Corp2358513004.75 MND CV PFD25$51.0K<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS50900$40.0K<0.1%–