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 20 of 91
46137V142
46137V142
Shares:
119229(-0.3%)
Value:
$7.7B(-2.2%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
102215(+14.1%)
Value:
$7.5B(+3.2%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
30958(-1.1%)
Value:
$7.5B(+19.0%)
Huron Consulting Group Inc.
HURN|447462102
Shares:
52250(+445.7%)
Value:
$7.5B(+530.0%)
464288877
464288877
Shares:
127140(+20.4%)
Value:
$7.5B(+35.3%)
Trane Technologies plc
TT|G8994E103
Shares:
22230(+30.0%)
Value:
$7.5B(+18.6%)
INTEL CORP
INTC|458140100
Shares:
328879(-1.5%)
Value:
$7.5B(+11.6%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
308565(+13.5%)
Value:
$7.5B(-31.9%)
HUBBELL INC
HUBB|443510607
Shares:
22420(+3.1%)
Value:
$7.4B(-18.6%)
Medtronic plc
MDT|G5960L103
Shares:
82237(-13.0%)
Value:
$7.4B(-2.1%)
14020G101
14020G101
Shares:
214801(+13.8%)
Value:
$7.4B(+4.8%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
50169(-5.6%)
Value:
$7.3B(-1.4%)
GENERAL MILLS INC
GIS|370334104
Shares:
121199(-4.8%)
Value:
$7.2B(-10.7%)
464287408
IVE|464287408
Shares:
37992(-0.3%)
Value:
$7.2B(-0.4%)
85207H104
85207H104
Shares:
300205(+11.8%)
Value:
$7.2B(+33.5%)
922908595
VBK|922908595
Shares:
28633(-3.0%)
Value:
$7.2B(-12.8%)
Stride, Inc.
LRN|86333M108
Shares:
56942(-1.7%)
Value:
$7.2B(+19.6%)
81369Y852
81369Y852
Shares:
74603(-0.7%)
Value:
$7.2B(-1.1%)
92204A876
92204A876
Shares:
41961(+23.3%)
Value:
$7.2B(+28.8%)
ThredUp Inc.
TDUP|88556E102
Shares:
2969725(+46.3%)
Value:
$7.2B(+153.6%)