Blair-William--Coil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
Manager Name
Blair-William--Coil
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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TWILIO INC
Shares:200.7K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$33.2B)
Fortinet, Inc.
Shares:201.6K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$33.2B)
921946406
Shares:150.5K
Value:$19.4M
% of Portfolio:0.1% ($19.4M/$33.2B)
Mondelez International, Inc.
Shares:284.2K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$33.2B)
EQUINIX INC
Shares:23.6K
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$33.2B)
Portillo's Inc.
Shares:1.6M
Value:$19.2M
% of Portfolio:0.1% ($19.2M/$33.2B)
Palomar Holdings, Inc.
Shares:138.8K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$33.2B)
Shift4 Payments, Inc.
Shares:231.4K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$33.2B)
MARKEL GROUP INC.
Shares:10.1K
Value:$18.9M
% of Portfolio:0.1% ($18.9M/$33.2B)
Tradeweb Markets Inc.
Shares:126.3K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$33.2B)
DraftKings Inc.
Shares:561.9K
Value:$18.7M
% of Portfolio:0.1% ($18.7M/$33.2B)
WEST PHARMACEUTICAL SERVICES INC
Shares:82.6K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$33.2B)
MORGAN STANLEY
Shares:157.1K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$33.2B)
464285204
Shares:310.0K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$33.2B)
92189F676
Shares:86.4K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$33.2B)
81369Y209
Shares:122.8K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$33.2B)
CHURCH & DWIGHT CO INC /DE/
Shares:160.3K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$33.2B)
45782C680
Shares:460.6K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$33.2B)
Airbnb, Inc.
Shares:144.7K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$33.2B)
Vulcan Materials CO
Shares:73.8K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$33.2B)