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 15 of 91
DOVER Corp
Shares:76.4K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$33.2B)
VERRA MOBILITY Corp
Shares:593.9K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$33.2B)
922908751
Shares:59.4K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$33.2B)
MCCORMICK & CO INC
Shares:159.3K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$33.2B)
VERTEX PHARMACEUTICALS INC / MA
Shares:26.8K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$33.2B)
Targa Resources Corp.
Shares:64.4K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$33.2B)
Cigna Group
Shares:38.9K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$33.2B)
EOG RESOURCES INC
Shares:99.5K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$33.2B)
YETI Holdings, Inc.
Shares:385.0K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$33.2B)
Shares:86.3K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$33.2B)
NIKE, Inc.
Shares:199.1K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$33.2B)
Compass Diversified Holdings
Shares:674.3K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$33.2B)
Veralto Corp
Shares:128.7K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$33.2B)
Booking Holdings Inc.
Shares:2.7K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$33.2B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:203.3K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$33.2B)
922908652
Shares:72.2K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$33.2B)
APPFOLIO INC
Shares:56.5K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$33.2B)
Alibaba Group Holding Ltd
Shares:93.2K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$33.2B)
APPLIED MATERIALS INC /DE
Shares:84.8K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$33.2B)
GRID DYNAMICS HOLDINGS, INC.
Shares:786.1K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$33.2B)