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 21 of 91
Snowflake Inc.
SNOW|833445109
Shares:
48914(+1.8%)
Value:
$7.1B(-3.6%)
TE Connectivity plc
TEL|G87052109
Shares:
50440(-1.1%)
Value:
$7.1B(-2.3%)
Nutanix, Inc.
NTNX|67059N108
Shares:
102044(+168.2%)
Value:
$7.1B(+206.0%)
45782C524
45782C524
Shares:
222370(-7.5%)
Value:
$7.1B(-2.2%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
34072(-5.0%)
Value:
$7.1B(+7.0%)
389637109
389637109
Shares:
108066(-1.2%)
Value:
$7.0B(-13.0%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
231153(+12.1%)
Value:
$7.0B(-17.8%)
46429B747
46429B747
Shares:
66045(-0.2%)
Value:
$6.8B(+2.6%)
78464A854
SPLG|78464A854
Shares:
102188(+9.7%)
Value:
$6.7B(+4.6%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
20438(-4.3%)
Value:
$6.7B(-4.1%)
FEDEX CORP
FDX|31428X106
Shares:
27379(-1.8%)
Value:
$6.7B(-14.9%)
TARGET CORP
TGT|87612E106
Shares:
63894(-19.6%)
Value:
$6.7B(-37.9%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
38692(+20.1%)
Value:
$6.7B(-16.7%)
HERSHEY CO
HSY|427866108
Shares:
38947(-1.1%)
Value:
$6.7B(-0.1%)
ASML HOLDING NV
ASML|N07059210
Shares:
10016(+26.2%)
Value:
$6.6B(+20.6%)
Okta, Inc.
OKTA|679295105
Shares:
62815(-20.7%)
Value:
$6.6B(+5.9%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
295602(+5.3%)
Value:
$6.6B(+6.6%)
US BANCORP \DE\
USB|902973304
Shares:
155075(-8.6%)
Value:
$6.5B(-19.3%)
464288810
464288810
Shares:
108207(+6.1%)
Value:
$6.5B(+9.5%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
40605(-41.4%)
Value:
$6.5B(-45.9%)