Blair William & Co/il

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,801 positions • $33,156,792.888K total value

1,801 positions

Manager:

SEC FilingSEC DataHachi Filing

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VEEVA SYSTEMS INC

VEEV|922475108

1298921(+6.8%)

Value:

$300.9B(+17.6%)

DANAHER CORP /DE/

DHR|235851102

1443780(-15.9%)

Value:

$296.0B(-24.9%)

COPART INC

CPRT|217204106

5152588(-0.4%)

Value:

$291.6B(-1.8%)

HOME DEPOT, INC.

HD|437076102

761909(+0.8%)

Value:

$279.2B(-5.0%)

ELI LILLY & Co

LLY|532457108

331821(-0.8%)

Value:

$274.1B(+6.2%)

AbbVie Inc.

ABBV|00287Y109

1243105(+3.5%)

Value:

$260.5B(+22.0%)

ServiceNow, Inc.

NOW|81762P102

326111(+5.8%)

Value:

$259.6B(-20.6%)

Workday, Inc.

WDAY|98138H101

1110590(-1.1%)

Value:

$259.4B(-10.5%)

FASTENAL CO

FAST|311900104

3292634(+1.1%)

Value:

$255.3B(+9.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

420874(-3.0%)

Value:

$244.7B(-2.2%)

TransDigm Group INC

TDG|893641100

175221(-1.8%)

Value:

$242.4B(+7.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

473416(+1.0%)

Value:

$234.5B(-4.2%)

464287200

IVV|464287200

417229(+1.6%)

Value:

$234.4B(-3.0%)

ADOBE INC.

ADBE|00724F101

603925(-2.8%)

Value:

$231.6B(-16.2%)

COSTAR GROUP, INC.

CSGP|22160N109

2903518(-14.4%)

Value:

$230.0B(-5.3%)

Accenture plc

ACN|G1151C101

721493(-1.4%)

Value:

$225.1B(-12.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

420754(+0.4%)

Value:

$224.1B(+17.9%)

Aon plc

AON|G0403H108

554750(-1.7%)

Value:

$221.4B(+9.2%)

Guidewire Software, Inc.

GWRE|40171V100

1179878(-2.8%)

Value:

$221.1B(+8.1%)

Walmart Inc.

WMT|931142103

2444485(-2.5%)

Value:

$214.6B(-5.2%)

Instrument	Shares		Other Manager	Value
Veeva Systems Inc(VEEVcusip922475108)	1.3M	QoQ +6.79% (+82.7K) YoY -10.97% (-160.2K)	All Managers (Combined)	$300.9M	QoQ +17.65% (+$45.2M) YoY -11.00% (-$37.2M)
Danaher Corp /De/(DHRcusip235851102)	1.4M	QoQ -15.95% (-274.1K) YoY -18.02% (-317.5K)	All Managers (Combined)	$296.0M	QoQ -24.94% (-$98.4M) YoY -32.70% (-$143.8M)
Copart Inc(CPRTcusip217204106)	5.2M	QoQ -0.44% (-22.9K) YoY -1.57% (-82.7K)	All Managers (Combined)	$291.6M	QoQ -1.82% (-$5.4M) YoY -3.83% (-$11.6M)
Home Depot, Inc.(HDcusip437076102)	761.9K	QoQ +0.82% (-6.3K) YoY +7.02% (+50.0K)	All Managers (Combined)	$279.2M	QoQ -5.00% (-$14.7M) YoY +2.24% (+$6.1M)
Eli Lilly & Co(LLYcusip532457108)	331.8K	QoQ -0.75% (-2.5K) YoY +0.11% (+366)	All Managers (Combined)	$274.1M	QoQ +6.17% (-$15.9M) YoY +6.28% (+$16.2M)
Abbvie Inc.(ABBVcusip00287Y109)	1.2M	QoQ +3.49% (+42.0K) YoY +9.24% (+105.2K)	All Managers (Combined)	$260.5M	QoQ +22.02% (+$47.0M) YoY +25.69% (+$53.2M)
Servicenow, Inc.(NOWcusip81762P102)	326.1K	QoQ +5.78% (-17.8K) YoY +8.30% (+25.0K)	All Managers (Combined)	$259.6M	QoQ -20.55% (-$67.2M) YoY +13.09% (+$30.1M)
Workday, Inc.(WDAYcusip98138H101)	1.1M	QoQ -1.11% (-12.5K) YoY -27.79% (-427.4K)	All Managers (Combined)	$259.4M	QoQ -10.50% (-$30.4M) YoY -38.17% (-$160.1M)
Fastenal Co(FASTcusip311900104)	3.3M	QoQ +1.10% (+35.9K) YoY +0.54% (+17.8K)	All Managers (Combined)	$255.3M	QoQ +9.03% (+$21.1M) YoY +1.07% (+$2.7M)
Tyler Technologies Inc(TYLcusip902252105)	420.9K	QoQ -2.98% (-12.9K) YoY -9.21% (-42.7K)	All Managers (Combined)	$244.7M	QoQ -2.18% (-$5.5M) YoY +24.18% (-$47.7M)
Transdigm Group Inc(TDGcusip893641100)	175.2K	QoQ -1.75% (-3.1K) YoY -1.11% (-2.0K)	All Managers (Combined)	$242.4M	QoQ +7.24% (-$16.4M) YoY +11.06% (-$24.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	473.4K	QoQ +0.96% (-4.5K) YoY +5.53% (+24.8K)	All Managers (Combined)	$234.5M	QoQ -4.19% (-$10.3M) YoY +30.97% (+$55.4M)
(IVVcusip464287200)	417.2K	QoQ +1.57% (-6.5K) YoY +13.78% (+50.5K)	All Managers (Combined)	$234.4M	QoQ -3.04% (-$7.4M) YoY +21.61% (+$41.7M)
Adobe Inc.(ADBEcusip00724F101)	603.9K	QoQ -2.79% (-17.4K) YoY -10.82% (-73.3K)	All Managers (Combined)	$231.6M	QoQ -16.16% (-$44.7M) YoY -32.22% (-$110.1M)
Costar Group, Inc.(CSGPcusip22160N109)	2.9M	QoQ -14.45% (-490.4K) YoY -34.30% (-1.5M)	All Managers (Combined)	$230.0M	QoQ -5.32% (-$12.9M) YoY -46.11% (-$196.9M)
Accenture Plc(ACNcusipG1151C101)	721.5K	QoQ -1.41% (-10.4K) YoY +13.70% (+87.0K)	All Managers (Combined)	$225.1M	QoQ -12.55% (-$32.3M) YoY +2.36% (+$5.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	420.8K	QoQ +0.39% (+1.6K) YoY +6.33% (+25.1K)	All Managers (Combined)	$224.1M	QoQ +17.95% (+$34.1M) YoY +34.66% (+$57.7M)
Aon Plc(AONcusipG0403H108)	554.8K	QoQ -1.68% (-9.5K) YoY -9.23% (-56.4K)	All Managers (Combined)	$221.4M	QoQ +9.24% (-$18.7M) YoY +8.54% (-$17.4M)
Guidewire Software, Inc.(GWREcusip40171V100)	1.2M	QoQ -2.77% (-33.6K) YoY -5.18% (-64.5K)	All Managers (Combined)	$221.1M	QoQ +8.05% (-$16.5M) YoY +52.20% (-$75.8M)
Walmart Inc.(WMTcusip931142103)	2.4M	QoQ -2.47% (-62.1K) YoY -2.14% (-53.6K)	All Managers (Combined)	$214.6M	QoQ -5.24% (-$11.9M) YoY +42.77% (-$64.3M)