Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
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Page 12 of 91
TWILIO INC
TWLO|90138F102
Shares:
200655(-10.4%)
Value:
$19.6B(-18.9%)
Fortinet, Inc.
FTNT|34959E109
Shares:
201587(-5.5%)
Value:
$19.4B(-3.7%)
921946406
VYM|921946406
Shares:
150468(+2.3%)
Value:
$19.4B(+3.3%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
284196(-3.8%)
Value:
$19.3B(+9.3%)
EQUINIX INC
EQIX|29444U700
Shares:
23566(-4.6%)
Value:
$19.2B(-17.5%)
Portillo's Inc.
PTLO|73642K106
Shares:
1613012(+32.2%)
Value:
$19.2B(+67.2%)
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
138791(-2.8%)
Value:
$19.0B(+26.2%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
231422(+88.5%)
Value:
$18.9B(+48.4%)
MARKEL GROUP INC.
MKL|570535104
Shares:
10083(-2.0%)
Value:
$18.9B(+6.1%)
Tradeweb Markets Inc.
TW|892672106
Shares:
126251(+11.9%)
Value:
$18.7B(+26.9%)
DraftKings Inc.
DKNG|26142V105
Shares:
561854(+2857.0%)
Value:
$18.7B(+2539.8%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
82585(-20.5%)
Value:
$18.5B(-45.6%)
MORGAN STANLEY
MS|617446448
Shares:
157099(-0.3%)
Value:
$18.3B(-7.4%)
464285204
464285204
Shares:
309992(+2.1%)
Value:
$18.3B(+21.6%)
92189F676
92189F676
Shares:
86391(+11.7%)
Value:
$18.3B(-2.5%)
81369Y209
81369Y209
Shares:
122830(+1.4%)
Value:
$17.9B(+7.6%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
160317(+89.8%)
Value:
$17.6B(+99.6%)
45782C680
45782C680
Shares:
460579(-3.6%)
Value:
$17.4B(-5.4%)
Airbnb, Inc.
ABNB|009066101
Shares:
144716(-4.7%)
Value:
$17.3B(-13.4%)
Vulcan Materials CO
VMC|929160109
Shares:
73828(-2.1%)
Value:
$17.2B(-11.2%)