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 16 of 91
Planet Fitness, Inc.
PLNT|72703H101
Shares:
126853(-17.2%)
Value:
$12.3B(-19.1%)
464287499
IWR|464287499
Shares:
142435(-1.0%)
Value:
$12.1B(-4.7%)
46137V241
46137V241
Shares:
181958(+11.9%)
Value:
$12.1B(+10.8%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
184395(-9.1%)
Value:
$12.0B(-30.5%)
464287226
464287226
Shares:
121292(-4.5%)
Value:
$12.0B(-2.5%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
117942(+425.6%)
Value:
$11.9B(+493.7%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
50746(+2.7%)
Value:
$11.7B(+10.6%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
73607(-2.4%)
Value:
$11.7B(-25.7%)
Atlassian Corp
TEAM|049468101
Shares:
54320(-0.3%)
Value:
$11.5B(-13.0%)
CITIGROUP INC
C|172967424
Shares:
161190(+5.9%)
Value:
$11.4B(+6.8%)
78464A870
78464A870
Shares:
137521(-1.6%)
Value:
$11.2B(-11.4%)
Duke Energy CORP
DUK|26441C204
Shares:
91188(-2.5%)
Value:
$11.1B(+10.4%)
GCM Grosvenor Inc.
GCMG|36831E108
Shares:
840019(+272.2%)
Value:
$11.1B(+301.3%)
Dutch Bros Inc.
BROS|26701L100
Shares:
179103(+49.8%)
Value:
$11.1B(+76.6%)
TRIMBLE INC.
TRMB|896239100
Shares:
167931(-2.7%)
Value:
$11.0B(-9.6%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
183350(-0.1%)
Value:
$11.0B(+14.7%)
Blue Bird Corp
BLBD|095306106
Shares:
338513(-0.7%)
Value:
$11.0B(-16.8%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
44761(+4.7%)
Value:
$10.9B(+20.3%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
292671(-36.0%)
Value:
$10.8B(-29.1%)
Energy Transfer LP
ET|29273V100
Shares:
571952(+11.0%)
Value:
$10.6B(+5.3%)