Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLAIR WILLIAM & CO/IL | 02-12-2024 | 12-31-2023 | 1785 | 29,346,833,609 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,377,970,786 | 3,664,426 | 0.00 | 0.00 | 19,719 | 0.54 | 12-31-2023 |
APPLE INC | COM | 2 | $1,192,948,426 | 6,196,169 | 0.00 | 0.00 | -53,625 | -0.86 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $885,816,194 | 5,830,039 | 0.00 | 0.00 | 65,935 | 1.14 | 12-31-2023 |
IDEXX LABS INC | COM | 4 | $666,754,209 | 1,201,251 | 0.00 | 0.00 | 1,306 | 0.11 | 12-31-2023 |