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 18 of 91
ARM HOLDINGS PLC /UK
Shares:88.4K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$33.2B)
CARVANA CO.
Shares:44.8K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$33.2B)
SOUTHERN CO
Shares:101.8K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$33.2B)
EXACT SCIENCES CORP
Shares:214.5K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$33.2B)
CAVA GROUP, INC.
Shares:106.9K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$33.2B)
WEX Inc.
Shares:58.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$33.2B)
Prestige Consumer Healthcare Inc.
Shares:106.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$33.2B)
QUANTA SERVICES, INC.
Shares:35.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$33.2B)
BILL Holdings, Inc.
Shares:198.3K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$33.2B)
MCKESSON CORP
Shares:13.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$33.2B)
KORN FERRY
Shares:131.8K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$33.2B)
SS&C Technologies Holdings Inc
Shares:106.7K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$33.2B)
QUEST DIAGNOSTICS INC
Shares:52.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$33.2B)
HUNTINGTON BANCSHARES INC /MD/
Shares:583.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$33.2B)
92203C303
Shares:175.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.2B)
464287176
Shares:78.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.2B)
GE HealthCare Technologies Inc.
Shares:107.5K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$33.2B)
BECTON DICKINSON & CO
Shares:37.3K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$33.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:16.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$33.2B)
NOVARTIS AG
Shares:76.5K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$33.2B)