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

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DOVER Corp

DOV|260003108

76412(-0.6%)

Value:

$13.4B(-6.9%)

VERRA MOBILITY Corp

VRRM|92511U102

593855(-7.7%)

Value:

$13.4B(-14.1%)

922908751

VB|922908751

59415(-0.1%)

Value:

$13.2B(-7.8%)

MCCORMICK & CO INC

MKC|579780206

159292(-51.6%)

Value:

$13.1B(-47.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

26845(+0.8%)

Value:

$13.0B(+21.3%)

Targa Resources Corp.

TRGP|87612G101

64409(+231.7%)

Value:

$12.9B(+272.6%)

Cigna Group

CI|125523100

38894(-3.7%)

Value:

$12.8B(+14.7%)

EOG RESOURCES INC

EOG|26875P101

99539(-3.8%)

Value:

$12.8B(+0.7%)

YETI Holdings, Inc.

YETI|98585X104

385000(-2.4%)

Value:

$12.7B(-16.1%)

3M CO

MMM|88579Y101

86264(+4.4%)

Value:

$12.7B(+18.8%)

NIKE, Inc.

NKE|654106103

199060(-18.0%)

Value:

$12.6B(-31.2%)

Compass Diversified Holdings

CODI|20451Q104

674319(+4.2%)

Value:

$12.6B(-15.7%)

Veralto Corp

VLTO|92338C103

128701(-5.8%)

Value:

$12.5B(-9.9%)

Booking Holdings Inc.

BKNG|09857L108

2708(-1.5%)

Value:

$12.5B(-8.7%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

203297(-2.6%)

Value:

$12.5B(-22.5%)

922908652

VXF|922908652

72208(+2.7%)

Value:

$12.4B(-6.8%)

APPFOLIO INC

APPF|03783C100

56493(-0.3%)

Value:

$12.4B(-11.2%)

Alibaba Group Holding Ltd

BABA|01609W102

93217(+4.7%)

Value:

$12.3B(+63.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

84791(+2.1%)

Value:

$12.3B(-8.9%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

786105(+0.8%)

Value:

$12.3B(-29.1%)

Instrument	Shares		Other Manager	Value
Dover Corp(DOVcusip260003108)	76.4K	QoQ -0.55% (-429) YoY -0.40% (-312)	All Managers (Combined)	$13.4M	QoQ -6.87% (-$991.4K) YoY -1.25% (-$170.7K)
Verra Mobility Corp(VRRMcusip92511U102)	593.9K	QoQ -7.71% (-49.7K) YoY +14.81% (+76.6K)	All Managers (Combined)	$13.4M	QoQ -14.09% (-$2.2M) YoY +3.49% (+$452.0K)
(VBcusip922908751)	59.4K	QoQ -0.06% (-37) YoY +18.01% (+9.1K)	All Managers (Combined)	$13.2M	QoQ -7.76% (-$1.1M) YoY +14.48% (+$1.7M)
Mccormick & Co Inc(MKCcusip579780206)	159.3K	QoQ -51.56% (-169.6K) YoY -73.05% (-431.9K)	All Managers (Combined)	$13.1M	QoQ -47.70% (-$12.0M) YoY -71.12% (-$32.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	26.8K	QoQ +0.75% (+201) YoY -62.14% (-44.1K)	All Managers (Combined)	$13.0M	QoQ +21.30% (+$2.3M) YoY -56.09% (-$16.6M)
Targa Resources Corp.(TRGPcusip87612G101)	64.4K	QoQ +231.73% (+45.0K) YoY +312.61% (+48.8K)	All Managers (Combined)	$12.9M	QoQ +272.55% (+$9.4M) YoY +638.58% (+$11.2M)
Cigna Group(CIcusip125523100)	38.9K	QoQ -3.73% (-1.5K) YoY -10.79% (-4.7K)	All Managers (Combined)	$12.8M	QoQ +14.68% (-$1.6M) YoY -19.19% (-$3.0M)
Eog Resources Inc(EOGcusip26875P101)	99.5K	QoQ -3.76% (-3.9K) YoY -18.60% (-22.7K)	All Managers (Combined)	$12.8M	QoQ +0.67% (-$85.8K) YoY -18.34% (-$2.9M)
Yeti Holdings, Inc.(YETIcusip98585X104)	385.0K	QoQ -2.43% (-9.6K) YoY -20.72% (-100.6K)	All Managers (Combined)	$12.7M	QoQ -16.13% (-$2.5M) YoY -31.93% (-$6.0M)
3m Co(MMMcusip88579Y101)	86.3K	QoQ +4.41% (+3.6K) YoY +4.88% (+4.0K)	All Managers (Combined)	$12.7M	QoQ +18.78% (+$2.0M) YoY +45.22% (+$3.9M)
Nike, Inc.(NKEcusip654106103)	199.1K	QoQ -17.96% (-43.6K) YoY -47.58% (-180.7K)	All Managers (Combined)	$12.6M	QoQ -31.18% (-$5.7M) YoY -64.59% (-$23.1M)
Compass Diversified Holdings(CODIcusip20451Q104)	674.3K	QoQ +4.16% (-26.9K) YoY -4.67% (-33.1K)	All Managers (Combined)	$12.6M	QoQ -15.74% (-$2.4M) YoY -26.06% (-$4.4M)
Veralto Corp(VLTOcusip92338C103)	128.7K	QoQ -5.81% (-7.9K) YoY -29.27% (-53.3K)	All Managers (Combined)	$12.5M	QoQ -9.88% (-$1.4M) YoY -22.26% (-$3.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.7K	QoQ -1.49% (-41) YoY -1.95% (-54)	All Managers (Combined)	$12.5M	QoQ -8.68% (-$1.2M) YoY +24.47% (-$2.5M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	203.3K	QoQ -2.62% (-5.5K) YoY -33.68% (-103.3K)	All Managers (Combined)	$12.5M	QoQ -22.53% (-$3.6M) YoY -37.76% (-$7.6M)
(VXFcusip922908652)	72.2K	QoQ +2.74% (-1.9K) YoY +12.59% (+8.1K)	All Managers (Combined)	$12.4M	QoQ -6.83% (-$912.8K) YoY +10.65% (+$1.2M)
Appfolio Inc(APPFcusip03783C100)	56.5K	QoQ -0.35% (-200) YoY -9.27% (-5.8K)	All Managers (Combined)	$12.4M	QoQ -11.18% (-$1.6M) YoY -19.13% (-$2.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	93.2K	QoQ +4.74% (+4.2K) YoY +7.11% (+6.2K)	All Managers (Combined)	$12.3M	QoQ +63.34% (+$4.8M) YoY +95.74% (+$6.0M)
Applied Materials Inc /De(AMATcusip038222105)	84.8K	QoQ +2.07% (-1.7K) YoY +7.17% (-5.7K)	All Managers (Combined)	$12.3M	QoQ -8.91% (-$1.2M) YoY -24.57% (-$4.0M)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	786.1K	QoQ +0.75% (-5.9K) YoY -9.50% (-82.6K)	All Managers (Combined)	$12.3M	QoQ -29.09% (-$5.0M) YoY +15.23% (-$1.6M)