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 17 of 91
922908538
VOT|922908538
Shares:
43422(+0.3%)
Value:
$10.6B(-3.3%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
7995(-4.2%)
Value:
$10.6B(+14.8%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
192045(-30.8%)
Value:
$10.6B(-28.1%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
190607(-19.7%)
Value:
$10.5B(-33.5%)
922908611
VBR|922908611
Shares:
55174(+2.3%)
Value:
$10.3B(-3.8%)
KROGER CO
KR|501044101
Shares:
151259(-5.1%)
Value:
$10.2B(+5.0%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
33415(-2.1%)
Value:
$10.2B(-10.3%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
77105(+5.8%)
Value:
$10.0B(+25.5%)
Constellation Energy Corp
CEG|21037T109
Shares:
49439(+15.3%)
Value:
$10.0B(+3.9%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
155521(+2.6%)
Value:
$9.9B(-4.7%)
78464A763
SDY|78464A763
Shares:
72222(-5.0%)
Value:
$9.8B(-2.4%)
COMCAST CORP
CMCSA|20030N101
Shares:
264453(-24.4%)
Value:
$9.8B(-25.7%)
464287648
IWO|464287648
Shares:
38145(-0.3%)
Value:
$9.7B(-11.5%)
PARSONS CORP
PSN|70202L102
Shares:
164361(+1446.8%)
Value:
$9.7B(+892.8%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
40993(-5.6%)
Value:
$9.7B(-4.8%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
117058(-1.0%)
Value:
$9.7B(-4.6%)
46641Q332
46641Q332
Shares:
168206(+26.2%)
Value:
$9.6B(+25.3%)
33734H106
33734H106
Shares:
214112(-5.4%)
Value:
$9.5B(-3.3%)
JFrog Ltd
FROG|M6191J100
Shares:
297434(+5.4%)
Value:
$9.5B(+14.7%)
Shake Shack Inc.
SHAK|819047101
Shares:
107680(+3.1%)
Value:
$9.5B(-29.9%)