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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Shell plc

SHEL|780259305

63809(-1.5%)

Value:

$4.7B(+15.2%)

HORTON D R INC /DE/

DHI|23331A109

36740(-0.1%)

Value:

$4.7B(-9.2%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

9720(-6.0%)

Value:

$4.6B(-13.0%)

464288646

88437(+12.8%)

Value:

$4.6B(+14.3%)

92204A504

VHT|92204A504

17472(-6.0%)

Value:

$4.6B(-1.9%)

FAIR ISAAC CORP

FICO|303250104

2501(-11.9%)

Value:

$4.6B(-18.4%)

46429B663

37974(-1.8%)

Value:

$4.6B(+5.9%)

GLAUKOS Corp

GKOS|377322102

46732(-1.4%)

Value:

$4.6B(-35.3%)

VICI PROPERTIES INC.

VICI|925652109

140885(-4.8%)

Value:

$4.6B(+6.3%)

46434G822

EWJ|46434G822

66699(+122.3%)

Value:

$4.6B(+127.2%)

MICROSTRATEGY Inc

MSTR|594972408

15851(+4.6%)

Value:

$4.6B(+4.1%)

Hamilton Lane INC

HLNE|407497106

30574(-13.7%)

Value:

$4.5B(-13.3%)

RH|74967X103

19363(+20.9%)

Value:

$4.5B(-28.0%)

92204A603

18229(-18.7%)

Value:

$4.5B(-20.9%)

UNITED RENTALS, INC.

URI|911363109

7191(-15.0%)

Value:

$4.5B(-24.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

45904(-6.2%)

Value:

$4.5B(-9.9%)

464288513

56268(+8.4%)

Value:

$4.4B(+8.8%)

HOLOGIC INC

HOLX|436440101

71819(-49.2%)

Value:

$4.4B(-56.4%)

TotalEnergies SE

TTE|89151E109

67715(-3.9%)

Value:

$4.4B(+14.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

104430(+115.6%)

Value:

$4.4B(+135.0%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	63.8K	QoQ -1.52% (-986) YoY -5.15% (-3.5K)	All Managers (Combined)	$4.7M	QoQ +15.18% (-$616.5K) YoY +3.67% (-$165.8K)
Horton D R Inc /De/(DHIcusip23331A109)	36.7K	QoQ -0.11% (-42) YoY -1.52% (-570)	All Managers (Combined)	$4.7M	QoQ -9.17% (-$472.1K) YoY -23.92% (-$1.5M)
Martin Marietta Materials Inc(MLMcusip573284106)	9.7K	QoQ -6.04% (-625) YoY +26.51% (-2.0K)	All Managers (Combined)	$4.6M	QoQ -13.02% (-$695.7K) YoY -1.47% (-$69.7K)
(cusip464288646)✕	88.4K	QoQ +12.80% (+10.0K) YoY +32.86% (+21.9K)	All Managers (Combined)	$4.6M	QoQ +14.26% (+$578.3K) YoY +35.69% (+$1.2M)
(VHTcusip92204A504)	17.5K	QoQ -6.03% (-1.1K) YoY +2.17% (-372)	All Managers (Combined)	$4.6M	QoQ -1.94% (-$91.6K) YoY -0.01% (-$580)
Fair Isaac Corp(FICOcusip303250104)	2.5K	QoQ -11.90% (-338) YoY +58.49% (+923)	All Managers (Combined)	$4.6M	QoQ -18.39% (-$1.0M) YoY +133.90% (+$2.6M)
(cusip46429B663)✕	38.0K	QoQ -1.84% (-715) YoY -7.11% (-2.9K)	All Managers (Combined)	$4.6M	QoQ +5.89% (-$256.1K) YoY +2.07% (-$93.7K)
Glaukos Corp(GKOScusip377322102)	46.7K	QoQ -1.41% (-672) YoY -6.51% (-3.3K)	All Managers (Combined)	$4.6M	QoQ -35.29% (-$2.5M) YoY -2.42% (-$114.2K)
Vici Properties Inc.(VICIcusip925652109)	140.9K	QoQ -4.76% (-7.1K) YoY +103.25% (+71.6K)	All Managers (Combined)	$4.6M	QoQ +6.34% (-$274.4K) YoY +122.56% (+$2.5M)
(EWJcusip46434G822)	66.7K	QoQ +122.35% (+36.7K) YoY +84.54% (+30.6K)	All Managers (Combined)	$4.6M	QoQ +127.18% (+$2.6M) YoY +77.32% (+$2.0M)
Microstrategy Inc(MSTRcusip594972408)	15.9K	QoQ +4.57% (+693) YoY +1219.81% (+14.7K)	All Managers (Combined)	$4.6M	QoQ +4.08% (+$179.3K) YoY +123.20% (+$2.5M)
Hamilton Lane Inc(HLNEcusip407497106)	30.6K	QoQ -13.70% (-4.9K) YoY -17.00% (-6.3K)	All Managers (Combined)	$4.5M	QoQ -13.34% (-$699.9K) YoY +9.42% (-$391.5K)
Rh(RHcusip74967X103)	19.4K	QoQ +20.91% (-3.3K) YoY +28.74% (-4.3K)	All Managers (Combined)	$4.5M	QoQ -27.98% (-$1.8M) YoY -13.34% (-$698.9K)
(cusip92204A603)✕	18.2K	QoQ -18.70% (-4.2K) YoY -1.50% (-278)	All Managers (Combined)	$4.5M	QoQ -20.88% (-$1.2M) YoY -0.12% (-$5.7K)
United Rentals, Inc.(URIcusip911363109)	7.2K	QoQ -15.02% (-1.3K) YoY +5.27% (-360)	All Managers (Combined)	$4.5M	QoQ -24.39% (-$1.5M) YoY -8.50% (-$419.1K)
Canadian National Railway Co(CNIcusip136375102)	45.9K	QoQ -6.15% (-3.0K) YoY -24.82% (-15.2K)	All Managers (Combined)	$4.5M	QoQ -9.89% (-$491.4K) YoY -44.37% (-$3.6M)
(cusip464288513)✕	56.3K	QoQ +8.45% (+4.4K) YoY +35.13% (+14.6K)	All Managers (Combined)	$4.4M	QoQ +8.78% (+$358.5K) YoY +37.15% (+$1.2M)
Hologic Inc(HOLXcusip436440101)	71.8K	QoQ -49.16% (-69.5K) YoY -76.12% (-229.0K)	All Managers (Combined)	$4.4M	QoQ -56.44% (-$5.7M) YoY -81.08% (-$19.0M)
Totalenergies Se(TTEcusip89151E109)	67.7K	QoQ -3.89% (-2.7K) YoY -4.92% (-3.5K)	All Managers (Combined)	$4.4M	QoQ +14.07% (-$540.6K) YoY -10.63% (-$521.5K)
Schlumberger Limited/Nv(SLBcusip806857108)	104.4K	QoQ +115.57% (+56.0K) YoY -23.32% (-31.8K)	All Managers (Combined)	$4.4M	QoQ +135.03% (+$2.5M) YoY -41.52% (-$3.1M)