Blair William & Co/il

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,801 positions • $33,156,792.888K total value

1,801 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 91

Sort by:

GARTNER INC

IT|366651107

40906(-3.0%)

Value:

$17.2B(-16.0%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

152021(+403.4%)

Value:

$17.0B(+430.6%)

14020W106

471068(+7.0%)

Value:

$16.8B(+8.2%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

74952(-3.3%)

Value:

$16.5B(+4.4%)

464288240

296459(+3.4%)

Value:

$16.4B(+9.9%)

ASTRAZENECA PLC

AZN|046353108

217754(-4.5%)

Value:

$16.0B(+7.2%)

Waste Connections, Inc.

WCN|94106B101

80799(-1.1%)

Value:

$15.8B(+12.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

94011(+2.6%)

Value:

$15.6B(-13.7%)

Chubb Ltd

CB|H1467J104

51108(-12.1%)

Value:

$15.4B(-4.0%)

37954Y673

408440(+1.9%)

Value:

$15.4B(-4.9%)

46434G103

IEMG|46434G103

285528(-1.5%)

Value:

$15.4B(+1.8%)

FirstService Corp

FSV|33767E202

92651(+2.4%)

Value:

$15.4B(-6.1%)

46435G516

ESGD|46435G516

187712(-0.1%)

Value:

$15.3B(+7.2%)

81369Y803

XLK|81369Y803

74071(-5.6%)

Value:

$15.3B(-16.2%)

922908553

VNQ|922908553

165242(-11.9%)

Value:

$15.0B(-10.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

72207(-5.3%)

Value:

$14.8B(-15.6%)

KINDER MORGAN, INC.

KMI|49456B101

516393(-1.6%)

Value:

$14.7B(+2.5%)

45782C508

351083(+2230.0%)

Value:

$14.6B(+2187.0%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

685439(-1.5%)

Value:

$14.6B(+5.3%)

ONEOK INC /NEW/

OKE|682680103

145388(-1.2%)

Value:

$14.4B(-2.4%)

Instrument	Shares		Other Manager	Value
Gartner Inc(ITcusip366651107)	40.9K	QoQ -3.03% (-1.3K) YoY -53.80% (-47.6K)	All Managers (Combined)	$17.2M	QoQ -15.98% (-$3.3M) YoY -59.32% (-$25.0M)
Casella Waste Systems Inc(CWSTcusip147448104)	152.0K	QoQ +403.44% (+121.8K) YoY +1935.90% (+144.6K)	All Managers (Combined)	$17.0M	QoQ +430.56% (+$13.8M) YoY +2196.18% (+$16.2M)
(cusip14020W106)✕	471.1K	QoQ +7.03% (+31.0K) YoY +90.21% (+223.4K)	All Managers (Combined)	$16.8M	QoQ +8.19% (+$1.3M) YoY +108.59% (+$8.7M)
Sba Communications Corp(SBACcusip78410G104)	75.0K	QoQ -3.26% (-2.5K) YoY +3.42% (+2.5K)	All Managers (Combined)	$16.5M	QoQ +4.43% (-$699.6K) YoY +5.00% (+$786.6K)
(cusip464288240)✕	296.5K	QoQ +3.38% (+9.7K) YoY +10.28% (+27.6K)	All Managers (Combined)	$16.4M	QoQ +9.90% (+$1.5M) YoY +14.54% (+$2.1M)
Astrazeneca Plc(AZNcusip046353108)	217.8K	QoQ -4.45% (-10.2K) YoY -7.49% (-17.6K)	All Managers (Combined)	$16.0M	QoQ +7.17% (-$1.1M) YoY +0.35% (-$56.3K)
Waste Connections, Inc.(WCNcusip94106B101)	80.8K	QoQ -1.15% (-948) YoY +1.12% (+900)	All Managers (Combined)	$15.8M	QoQ +12.44% (-$1.7M) YoY +14.75% (+$2.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	94.0K	QoQ +2.63% (-2.4K) YoY +46.65% (+29.9K)	All Managers (Combined)	$15.6M	QoQ -13.72% (-$2.5M) YoY +78.93% (+$6.9M)
Chubb Ltd(CBcusipH1467J104)	51.1K	QoQ -12.13% (-7.1K) YoY +40.76% (+14.8K)	All Managers (Combined)	$15.4M	QoQ -3.96% (-$637.1K) YoY +64.04% (+$6.0M)
(cusip37954Y673)✕	408.4K	QoQ +1.87% (-7.5K) YoY -3.85% (-16.4K)	All Managers (Combined)	$15.4M	QoQ -4.87% (-$790.4K) YoY -8.88% (-$1.5M)
(IEMGcusip46434G103)	285.5K	QoQ -1.49% (-4.3K) YoY +3.51% (+9.7K)	All Managers (Combined)	$15.4M	QoQ +1.80% (-$273.1K) YoY +8.26% (+$1.2M)
Firstservice Corp(FSVcusip33767E202)	92.7K	QoQ +2.41% (-2.2K) YoY +36.49% (+24.8K)	All Managers (Combined)	$15.4M	QoQ -6.10% (-$1.0M) YoY +36.61% (+$4.1M)
(ESGDcusip46435G516)	187.7K	QoQ -0.06% (-119) YoY -12.73% (-27.4K)	All Managers (Combined)	$15.3M	QoQ +7.22% (-$1.0M) YoY -10.78% (-$1.9M)
(XLKcusip81369Y803)	74.1K	QoQ -5.62% (-4.4K) YoY +0.92% (+676)	All Managers (Combined)	$15.3M	QoQ -16.19% (-$3.0M) YoY +0.05% (+$8.1K)
(VNQcusip922908553)	165.2K	QoQ -11.93% (-22.4K) YoY -6.88% (-12.2K)	All Managers (Combined)	$15.0M	QoQ -10.49% (-$1.8M) YoY -2.50% (-$385.1K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	72.2K	QoQ -5.27% (-4.0K) YoY -29.30% (-29.9K)	All Managers (Combined)	$14.8M	QoQ -15.64% (-$2.8M) YoY +4.48% (-$636.8K)
Kinder Morgan, Inc.(KMIcusip49456B101)	516.4K	QoQ -1.55% (-8.2K) YoY -19.40% (-124.4K)	All Managers (Combined)	$14.7M	QoQ +2.50% (-$360.0K) YoY +25.36% (-$3.0M)
(cusip45782C508)✕	351.1K	QoQ +2229.99% (+336.0K) YoY +2229.99% (+336.0K)	All Managers (Combined)	$14.6M	QoQ +2186.97% (+$13.9M) YoY +2370.59% (+$14.0M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	685.4K	QoQ -1.54% (-10.8K) YoY -4.58% (-33.0K)	All Managers (Combined)	$14.6M	QoQ +5.35% (-$739.3K) YoY +25.57% (-$3.0M)
Oneok Inc /New/(OKEcusip682680103)	145.4K	QoQ -1.24% (-1.8K) YoY +4.63% (+6.4K)	All Managers (Combined)	$14.4M	QoQ -2.40% (-$356.0K) YoY +29.49% (+$3.3M)