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 18 of 91
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
88436(+14.3%)
Value:
$9.4B(-1.1%)
CARVANA CO.
CVNA|146869102
Shares:
44791(+8.7%)
Value:
$9.4B(+11.8%)
SOUTHERN CO
SO|842587107
Shares:
101801(-1.4%)
Value:
$9.4B(+10.2%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
214469(-29.5%)
Value:
$9.3B(-45.7%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
106870(-19.5%)
Value:
$9.2B(-38.4%)
WEX Inc.
WEX|96208T104
Shares:
58792(-52.6%)
Value:
$9.2B(-57.6%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
106114(+16.4%)
Value:
$9.1B(+28.2%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
35844(-1.3%)
Value:
$9.1B(-20.6%)
BILL Holdings, Inc.
BILL|090043100
Shares:
198294(+54.9%)
Value:
$9.1B(-16.1%)
MCKESSON CORP
MCK|58155Q103
Shares:
13319(-3.7%)
Value:
$9.0B(+13.7%)
KORN FERRY
KFY|500643200
Shares:
131802(-45.0%)
Value:
$8.9B(-44.7%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
106721(+254.0%)
Value:
$8.9B(+290.2%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
52621(+31.0%)
Value:
$8.9B(+47.0%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
583268(+1.0%)
Value:
$8.8B(-6.8%)
92203C303
VUSB|92203C303
Shares:
175297(+8.4%)
Value:
$8.7B(+8.9%)
464287176
464287176
Shares:
78242(-0.6%)
Value:
$8.7B(+3.6%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
107510(-1.0%)
Value:
$8.7B(+2.2%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
37266(-4.7%)
Value:
$8.5B(-3.8%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
16671(-7.9%)
Value:
$8.5B(+0.5%)
NOVARTIS AG
NVS|66987V109
Shares:
76522(-4.6%)
Value:
$8.5B(+9.2%)