Titelia

Holdings of BLAIR WILLIAM & CO/IL

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,600 in 21 countries
Top ten
26.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 5,930,9141.5B $
2Microsoft Corp 3,498,1101.3B $
3Amazon.com Inc 6,057,9381.3B $
4NVIDIA Corp 5,427,875946.6M $
5Alphabet Inc 3,035,765870.8M $
6Alphabet Inc 2,436,117700.5M $
7JPMorgan Chase & Co 2,307,253678.7M $
8GE Vernova Inc 664,603580.1M $
9Visa Inc 1,844,583557.5M $
10State Street SPDR S&P 500 ETF Trust 845,294549.7M $
11IDEXX Laboratories Inc 946,336531.7M $
12Costco Wholesale Corp 521,277519.4M $
13Mastercard Inc 923,405461.4M $
14Meta Platforms Inc 721,720412.9M $
15Fastenal Co 7,373,707342.1M $
16Invesco S&P 500 Equal Weight ETF 1,680,604322.5M $
17Amphenol Corp 2,520,319318.4M $
18iShares Core S&P 500 ETF 485,839317.4M $
19Vanguard FTSE All-World ex-US ETF 4,168,625313.1M $
20Eli Lilly & Co 324,018298M $
21Walmart Inc 2,374,282295.1M $
22BWX Technologies Inc 1,438,125294.1M $
23AbbVie Inc 1,334,109290.2M $
24Broadcom Inc 918,328284.2M $
25Stryker Corp 847,701278.5M $
26Intercontinental Exchange Inc 1,593,628250.6M $
27Home Depot Inc/The 761,419250.4M $
28Vanguard FTSE Developed Markets ETF 3,862,086247.5M $
29Danaher Corp 1,296,804245.9M $
30Progressive Corp/The 1,219,749241.8M $
31Vanguard S&P 500 ETF 397,380237.5M $
32Berkshire Hathaway Inc 495,322237.4M $
33Uber Technologies Inc 3,299,596237.3M $
34Johnson & Johnson 955,632233.6M $
35Ecolab Inc 866,411230.5M $
36Vanguard Value ETF 1,165,912228.8M $
37Watsco Inc 582,700212M $
38American Express Co 693,767209.9M $
39Palo Alto Networks Inc 1,304,858209.2M $
40Intuitive Surgical Inc 425,228196M $
41TransDigm Group Inc 166,248192.7M $
42ServiceNow Inc 1,800,988188.3M $
43Veeva Systems Inc 1,067,576187.5M $
44Boeing Co/The 922,102183.5M $
45Invesco QQQ Trust Series 1 311,016179.5M $
46Everpure Inc 2,918,046172.3M $
47Netflix Inc 1,763,451169.6M $
48SPDR Gold Shares 386,735166.4M $
49Cintas Corp 973,553164.7M $
50Exxon Mobil Corp 946,386160.6M $
51iShares Russell 2000 ETF 628,228155.8M $
52Chevron Corp 715,986148.1M $
53VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 687,771147.9M $
54Guidewire Software Inc 975,296145.9M $
55Arista Networks Inc 1,151,227141.3M $
56Abbott Laboratories 1,327,761136.3M $
57Blackstone Inc 1,178,612135.5M $
58Copart Inc 4,070,990135.2M $
59AAON Inc 1,622,203134.2M $
60Goldman Sachs Group Inc/The 156,265132.2M $
61Procter & Gamble Co/The 893,933129.1M $
62International Business Machines Corp. 518,457125.7M $
63Union Pacific Corp 514,829124.9M $
64Quanta Services Inc 225,850124M $
65Dexcom Inc 1,927,387121M $
66Rollins Inc 2,265,013121M $
67Vanguard Total Stock Market ETF 372,371119.5M $
68iShares Trust 1,165,952119.2M $
69RBC Bearings Inc 217,833118.3M $
70Curtiss-Wright Corp 167,027113.8M $
71iShares Russell 1000 Growth ETF 266,026113.4M $
72Micron Technology Inc 332,311112.3M $
73Waste Management Inc 484,303111.3M $
74Tesla Inc 296,041110.1M $
75Vanguard Growth ETF 250,430109.4M $
76Merck & Co Inc 901,789108.5M $
77McDonald's Corp. 348,243108.2M $
78Coca-Cola Co/The 1,415,735107.7M $
79Jones Lang LaSalle Inc 337,417102.7M $
80O'Reilly Automotive Inc 1,104,400101.9M $
81Rockwell Automation Inc 284,067101.9M $
82Live Nation Entertainment Inc 662,081101M $
83General Dynamics Corp 292,035100.2M $
84Crowdstrike Holdings Inc 252,37998.5M $
85AMETEK Inc 457,44798.1M $
86Zoetis Inc 795,29794M $
87Illinois Tool Works Inc 360,32093.8M $
88iShares MSCI EAFE ETF 958,80593.1M $
89HEICO Corp 336,79992.4M $
90Diamondback Energy Inc 445,33888.1M $
91Nasdaq Inc 1,026,01087.1M $
92Thermo Fisher Scientific Inc 172,95385M $
93PepsiCo Inc 546,56684.9M $
94Starbucks Corp 938,54884.1M $
95Caterpillar Inc 118,50184M $
96Charles Schwab Corp/The 890,34583.7M $
97iShares Core MSCI EAFE ETF 922,97683.6M $
98Deere & Co 147,62383.2M $
99iShares Core S&P Total U.S. Stock Market ETF 577,49682.3M $
100American Tower Corp 470,12881.1M $

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Sector breakdown

  • Technology 19.7 %
  • Industrials 11.4 %
  • Financials 11.3 %
  • Health care 9.2 %
  • Communication 7.0 %
  • Consumer discretionary 6.9 %
  • Consumer staples 4.0 %
  • Funds 3.3 %
  • Materials 1.7 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Unattributed 23.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Ireland 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,55933.8B $99.64 %
2Taiwan346.9M $0.14 %
3Netherlands232.8M $0.10 %
4United Kingdom1118M $0.05 %
5Cayman Islands111.6M $0.03 %
6India34.6M $0.01 %
7France22.2M $0.01 %
8Denmark11.6M $0.00 %
9Spain21.2M $0.00 %
10Australia2616.4K $0.00 %
11Brazil3593.8K $0.00 %
12Ireland1502.1K $0.00 %
Cite this page

Titelia. "Holdings of BLAIR WILLIAM & CO/IL". https://titelia.com/en/funds/US13F902367