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 29 of 91
TETRA TECH INC
TTEK|88162G103
Shares:
125962(-30.7%)
Value:
$3.7B(-49.1%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
45626(-9.6%)
Value:
$3.7B(-23.9%)
ROBERT HALF INC.
RHI|770323103
Shares:
66795(-2.6%)
Value:
$3.6B(-24.6%)
BEST BUY CO INC
BBY|086516101
Shares:
49375(+1.9%)
Value:
$3.6B(-12.6%)
Kraft Heinz Co
KHC|500754106
Shares:
119291(-19.4%)
Value:
$3.6B(-20.1%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
32033(+0.2%)
Value:
$3.6B(+7.4%)
PRA GROUP INC
PRAA|69354N106
Shares:
175749(+3.3%)
Value:
$3.6B(+2.0%)
464288414
MUB|464288414
Shares:
34226(+7.5%)
Value:
$3.6B(+6.4%)
KKR & Co. Inc.
KKR|48251W104
Shares:
31085(+10.5%)
Value:
$3.6B(-13.6%)
92189F643
92189F643
Shares:
40788(-4.6%)
Value:
$3.6B(-9.5%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
17604(-15.6%)
Value:
$3.5B(-25.7%)
78464A698
78464A698
Shares:
62130(+1.0%)
Value:
$3.5B(-4.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
24640(-3.2%)
Value:
$3.5B(-21.8%)
92204A306
VDE|92204A306
Shares:
27184(-0.8%)
Value:
$3.5B(+6.1%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
26053(-10.2%)
Value:
$3.5B(-15.9%)
464289438
464289438
Shares:
16524(+6.0%)
Value:
$3.5B(-5.0%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
107466(+83.5%)
Value:
$3.5B(+83.8%)
Confluent, Inc.
CFLT|20717M103
Shares:
147921(+382.1%)
Value:
$3.5B(+304.1%)
464288158
464288158
Shares:
32814(-11.2%)
Value:
$3.5B(-11.1%)
Information Services Group Inc.
III|45675Y104
Shares:
881294(+6.5%)
Value:
$3.4B(+24.7%)