Skip to main content
Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,822
+35 vs. Q1 2024
Portfolio value
$32.4B
+$582.6M (+1.8%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Blair William & Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,788,765$1.69B5.2%+124,105+3.4%AddedHistory
AAPLApple Inc.Stock6,407,746$1.35B4.2%+310,626+5.1%AddedHistory
AMZNAmazon Com IncStock6,073,517$1.17B3.6%+127,076+2.1%AddedHistory
GOOGAlphabet Inc.Stock3,458,380$634.3M2.0%−5,686−0.2%ReducedHistory
VVisa Inc.Stock2,184,658$573.4M1.8%−8,741−0.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,173,058$571.5M1.8%−16,086−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,686,056$489.3M1.5%+151,589+6.0%AddedHistory
DXCMDexcom IncCOM4,299,419$487.5M1.5%−233,268−5.1%ReducedHistory
JPMJPMorgan Chase & CoStock2,405,699$486.6M1.5%+187,177+8.4%AddedHistory
NVDANVIDIA CorpStock3,913,259$483.4M1.5%+76,439+2.0%AddedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock568,653$483.3M1.5%−1,110−0.2%ReducedHistory
MAMastercard IncStock1,046,742$461.8M1.4%+1200.0%AddedHistory
DHRDanaher CorpStock1,777,030$444.0M1.4%+15,766+0.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF773,276$420.8M1.3%+38,961+5.3%AddedHistory
ZTSZoetis Inc.Stock2,366,758$410.3M1.3%−66,276−2.7%ReducedHistory
ADBEAdobe Inc.Stock677,819$376.6M1.2%+556+0.1%AddedHistory
WSOWatsco IncCOM801,152$371.1M1.1%+9,141+1.2%AddedHistory
CSGPCostar Group, Inc.COM4,397,738$326.0M1.0%−22,040−0.5%ReducedHistory
FISVFiserv IncStock2,171,391$323.6M1.0%+52,748+2.5%AddedHistory
PGRProgressive CorpStock1,529,521$317.7M1.0%−38,677−2.5%ReducedHistory
SYKStryker CorpStock927,910$315.7M1.0%+1,332+0.1%AddedHistory
LLYEli Lilly & CoStock346,588$313.8M1.0%+15,133+4.6%AddedHistory
UBERUber Technologies, IncStock4,007,708$291.3M0.9%+797,124+24.8%AddedHistory
CPRTCopart IncCOM5,241,560$283.9M0.9%+6,296+0.1%AddedHistory
WDAYWorkday, Inc.CL A1,256,416$280.9M0.9%−281,594−18.3%ReducedHistory
INTUIntuit Inc.Stock424,905$279.3M0.9%−4,050−0.9%ReducedHistory
POOLPool CorpCOM854,709$262.7M0.8%+11,059+1.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,855,373$254.0M0.8%−11,403−0.6%ReducedHistory
HDHome Depot, Inc.Stock729,947$251.3M0.8%+18,039+2.5%AddedHistory
VEEVVeeva Systems IncStock1,351,717$247.4M0.8%−107,381−7.4%ReducedHistory
NOWServiceNow, Inc.Stock305,389$240.2M0.7%+4,287+1.4%AddedHistory
TYLTyler Technologies IncCOM460,712$231.6M0.7%−2,900−0.6%ReducedHistory
TDGTransDigm Group INCCOM177,384$226.6M0.7%+188+0.1%AddedHistory
PANWPalo Alto Networks IncStock626,801$212.5M0.7%+3,341+0.5%AddedHistory
APHAmphenol CorpCL A3,132,484$211.0M0.7%+59,736+1.9%AddedConverted for a 2-for-1 splitHistory
ECLEcolab Inc.Stock886,350$211.0M0.7%−13,652−1.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW472,242$210.1M0.6%+23,667+5.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF380,392$208.2M0.6%+13,701+3.7%Added–
FASTFastenal CoStock3,253,467$204.4M0.6%−21,365−0.7%ReducedHistory
CRMSalesforce, Inc.Stock779,666$200.5M0.6%−27,537−3.4%ReducedHistory
ABBVAbbVie Inc.Stock1,166,215$200.0M0.6%+28,273+2.5%AddedHistory
UNHUnitedHealth Group IncStock389,740$198.5M0.6%+6,912+1.8%AddedHistory
ACNAccenture plcStock637,853$193.5M0.6%+3,349+0.5%AddedHistory
CTASCintas CorpStock260,480$182.4M0.6%−9,290−3.4%ReducedHistory
ABTAbbott LaboratoriesStock1,747,920$181.6M0.6%−26,316−1.5%ReducedHistory
AONAon plcCL A602,517$176.9M0.5%−8,648−1.4%ReducedHistory
GWREGuidewire Software, Inc.COM1,260,931$173.9M0.5%+16,515+1.3%AddedHistory
WMTWalmart Inc.Stock2,527,952$171.2M0.5%+29,857+1.2%AddedHistory
AXPAmerican Express CoStock738,499$171.0M0.5%+9,097+1.2%AddedHistory
METAMeta Platforms, Inc.Stock331,266$167.0M0.5%+19,899+6.4%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A2,866,003$166.0M0.5%+94,663+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock406,304$165.3M0.5%+10,605+2.7%AddedHistory
PGProcter & Gamble CoStock988,657$163.0M0.5%+60,471+6.5%AddedHistory
BXBlackstone Inc.COM1,296,649$160.5M0.5%+162,896+14.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,134,055$154.9M0.5%+83,840+2.7%Added–
JNJJohnson & JohnsonStock1,045,546$152.8M0.5%+114,780+12.3%AddedHistory
PEverpure, Inc.CL A2,357,962$151.4M0.5%+15,747+0.7%AddedHistory
AMTAmerican Tower CorpREIT774,615$150.6M0.5%+13,258+1.7%AddedHistory
CMGChipotle Mexican Grill IncCOM2,286,275$143.2M0.4%−56,225−2.4%ReducedConverted for a 50-for-1 splitHistory
SCHWSchwab Charles CorpStock1,940,154$143.0M0.4%+22,823+1.2%AddedHistory
SBUXStarbucks CorpStock1,795,866$139.8M0.4%−360,845−16.7%ReducedHistory
UNPUnion Pacific CorpStock600,134$135.8M0.4%+73,036+13.9%AddedHistory
MRKMerck & Co., Inc.Stock998,771$123.6M0.4%+260,742+35.3%AddedHistory
AMEAmetek IncCOM731,313$121.9M0.4%−3,058−0.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,060,284$120.8M0.4%+26,926+1.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF661,082$120.7M0.4%−12,987−1.9%Reduced–
Vanguard Morningstar Value ETF922908744ETF731,716$117.4M0.4%+29,820+4.2%Added–
ROKRockwell Automation, IncStock419,865$115.6M0.4%+14,758+3.6%AddedHistory
LINLinde PLCStock260,353$114.2M0.4%−2,429−0.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF227,188$113.6M0.4%+40,055+21.4%Added–
XOMExxonMobil Holdings CorpCOM967,618$111.4M0.3%+379,747+64.6%AddedHistory
VRSKVerisk Analytics, Inc.COM407,825$109.9M0.3%+1770.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF225,762$108.2M0.3%+13,465+6.3%Added–
KOCoca Cola CoStock1,650,616$105.1M0.3%+22,932+1.4%AddedHistory
AVGOBroadcom Inc.Stock65,338$104.9M0.3%+7,343+12.7%AddedHistory
CVXChevron CorpStock665,112$104.0M0.3%+12,732+2.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock271,007$103.8M0.3%+33,604+14.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,171,005$103.2M0.3%+3,637+0.3%Added–
GDGeneral Dynamics CorpStock348,825$101.2M0.3%+26,977+8.4%AddedHistory
ITWIllinois Tool Works IncStock425,505$100.8M0.3%−10,045−2.3%ReducedHistory
PEPPepsiCo IncStock599,006$98.8M0.3%+96,201+19.1%AddedHistory
ROLRollins IncCOM1,962,011$95.7M0.3%−81,003−4.0%ReducedHistory
MCHPMicrochip Technology IncStock1,039,336$95.1M0.3%−19,962−1.9%ReducedHistory
NFLXNetflix IncStock140,148$94.6M0.3%+324+0.2%AddedHistory
MCDMcDonalds CorpStock359,917$91.7M0.3%+7,871+2.2%AddedHistory
iShares Russell 2000 ETF464287655ETF447,405$90.8M0.3%+12,066+2.8%Added–
IRTCiRhythm Holdings, Inc.COM799,080$86.0M0.3%−33,854−4.1%ReducedHistory
TREXTrex Co IncCOM1,144,126$84.8M0.3%+6,901+0.6%AddedHistory
SPGIS&P Global Inc.Stock190,083$84.8M0.3%+1,148+0.6%AddedHistory
MSIMotorola Solutions, Inc.Stock217,608$84.0M0.3%−2,880−1.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock148,974$82.4M0.3%−3,298−2.2%ReducedHistory
IBMInternational Business Machines CorpStock473,267$81.9M0.3%+76,516+19.3%AddedHistory
MDBMongoDB, Inc.CL A315,830$78.9M0.2%+44,608+16.4%AddedHistory
LULUlululemon athletica inc.Stock263,939$78.8M0.2%−14,929−5.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A510,530$78.6M0.2%+54,170+11.9%AddedHistory
LYVLive Nation Entertainment, Inc.COM831,714$78.0M0.2%−55,667−6.3%ReducedHistory
ORLYO Reilly Automotive IncStock72,228$76.3M0.2%−122−0.2%ReducedHistory
ANETArista Networks, Inc.COM216,042$75.7M0.2%+7,922+3.8%AddedHistory
ORCLOracle CorpStock528,640$74.6M0.2%+270,229+104.6%AddedHistory
QCOMQualcomm IncStock371,279$74.0M0.2%+38,923+11.7%AddedHistory

Sold out since Q1 2024 (72)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Blair William & Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM152,551$40.0M0.1%History
FUSNFusion Pharmaceuticals Inc.COM779,202$16.6M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A80,219$4.41M<0.1%History
CAKECheesecake Factory IncCOM36,299$1.31M<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN38,151$1.09M<0.1%–
BLDQXO Insulation, LLCStock2,007$884.5K<0.1%History
WRKWestRock CoCOM12,888$637.3K<0.1%History
Flagstar Bank, National Association649445103COM179,402$577.7K<0.1%–
HQYHealthequity, Inc.COM6,566$536.0K<0.1%History
PAYCPaycom Software, Inc.Stock2,278$453.3K<0.1%History
SHLSShoals Technologies Group, Inc.CL A37,909$423.8K<0.1%History
OTEXOpen Text CorpCOM8,246$320.2K<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,128$298.7K<0.1%History
CRHCRH Public Ltd CoORD3,366$290.4K<0.1%History
NTLAIntellia Therapeutics, Inc.COM10,307$283.5K<0.1%History
SIGSignet Jewelers LtdSHS2,648$265.0K<0.1%History
DARDarling Ingredients Inc.COM5,696$264.9K<0.1%History
CROXCrocs, Inc.COM1,824$262.3K<0.1%History
AMBAAmbarella IncSHS5,114$259.6K<0.1%History
SSentinelOne, Inc.CL A11,032$257.2K<0.1%History
RTORentokil Initial PLCSPONSORED ADR8,473$255.5K<0.1%History
PDCOPatterson Companies, Inc.COM9,218$254.9K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,840$252.5K<0.1%History
LADLithia Motors IncCOM836$251.4K<0.1%History
POWIPower Integrations IncCOM3,494$250.0K<0.1%History
FDUSFidus Investment CorpCOM12,421$245.2K<0.1%History
INFYInfosys LtdSPONSORED ADR13,546$242.9K<0.1%History
KDKyndryl Holdings, Inc.Stock10,926$237.8K<0.1%History
BOXBox IncCL A8,180$231.7K<0.1%History
GGenpact LTDSHS6,978$229.9K<0.1%History
CWHCamping World Holdings, Inc.CL A8,215$228.8K<0.1%History
KMPRKEMPER CorpCOM3,681$227.9K<0.1%History
WDFCWD 40 CoCOM862$218.5K<0.1%History
BNSBank of Nova ScotiaCOM4,166$215.7K<0.1%History
MTHMeritage Homes CORPCOM1,228$215.5K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2,208$214.6K<0.1%History
PFGCPerformance Food Group CoCOM2,856$213.2K<0.1%History
SNYSanofiSPONSORED ADR4,205$204.4K<0.1%History
ODCOil-Dri Corp of AmericaCOM2,740$204.3K<0.1%History
PPLIPeople IncCOM NEW3,825$204.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C3,545$202.9K<0.1%History
HUTHut 8 Corp.COM16,869$186.2K<0.1%History
FSLYFastly, Inc.CL A13,484$174.9K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,954$153.7K<0.1%–
ANROAlto Neuroscience, Inc.COM SHS10,000$153.5K<0.1%History
ETF Ser Solutions26922B832BAHL GAYNOR SML5,574$150.2K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,722$149.1K<0.1%–
EXTRExtreme Networks IncCOM10,210$117.8K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,472$104.1K<0.1%–
ACTGAcacia Research CorpACACIA TCH COM19,200$102.3K<0.1%History
BYNDBeyond Meat, Inc.COM10,494$86.9K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,812$80.6K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,691$70.3K<0.1%–
AVXLAnavex Life Sciences Corp.COM NEW12,200$62.1K<0.1%History
Nushares ETF Tr67092P706NUVEEN SHRT TERM1,700$52.0K<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$49.2K<0.1%–
U.S. Global Jets ETF26922A842ETF2,286$48.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY350$35.3K<0.1%–
STEMStem, Inc.CL A10,133$22.2K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI820$19.5K<0.1%–
iShares Tr464288166AGENCY BOND ETF180$19.4K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF196$17.2K<0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF365$15.4K<0.1%–
VISNVistance Networks, Inc.COM11,594$15.2K<0.1%History
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW378$10.6K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR407$7.59K<0.1%–
LBRDALiberty Broadband CorpCOM SER A117$6.68K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US110$5.94K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER166$4.56K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH46$3.26K<0.1%–
iShares Tr464288695GLOBAL MATER ETF17$1.48K<0.1%–
Paramount Global92556H107CL A16$349<0.1%–