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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Page 13 of 91
GARTNER INC
Shares:40.9K
Value:$17.2M
% of Portfolio:0.1% ($17.2M/$33.2B)
CASELLA WASTE SYSTEMS INC
Shares:152.0K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$33.2B)
14020W106
Shares:471.1K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$33.2B)
SBA COMMUNICATIONS CORP
Shares:75.0K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$33.2B)
464288240
Shares:296.5K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$33.2B)
ASTRAZENECA PLC
Shares:217.8K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$33.2B)
Waste Connections, Inc.
Shares:80.8K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$33.2B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:94.0K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$33.2B)
Chubb Ltd
Shares:51.1K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$33.2B)
37954Y673
Shares:408.4K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$33.2B)
46434G103
Shares:285.5K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$33.2B)
FirstService Corp
Shares:92.7K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$33.2B)
46435G516
Shares:187.7K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$33.2B)
81369Y803
Shares:74.1K
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$33.2B)
922908553
Shares:165.2K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$33.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:72.2K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$33.2B)
KINDER MORGAN, INC.
Shares:516.4K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$33.2B)
45782C508
Shares:351.1K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$33.2B)
INDEPENDENCE REALTY TRUST, INC.
Shares:685.4K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$33.2B)
ONEOK INC /NEW/
Shares:145.4K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$33.2B)