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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ABBOTT LABORATORIES

ABT|002824100

1579024(+0.4%)

Value:

$209.5B(+17.8%)

ECOLAB INC.

ECL|278865100

814133(-3.5%)

Value:

$206.4B(+4.4%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

2784916(+0.7%)

Value:

$205.7B(+15.9%)

CINTAS CORP

CTAS|172908105

998603(-1.4%)

Value:

$205.2B(+11.0%)

Palo Alto Networks Inc

PANW|697435105

1178648(-9.6%)

Value:

$201.1B(-15.2%)

AMPHENOL CORP /DE/

APH|032095101

3027350(-1.4%)

Value:

$198.6B(-6.9%)

Blackstone Inc.

BX|09260D107

1345919(-0.5%)

Value:

$188.1B(-19.3%)

AMERICAN EXPRESS CO

AXP|025816109

689548(-4.3%)

Value:

$185.5B(-13.2%)

Salesforce, Inc.

CRM|79466L302

680179(-4.7%)

Value:

$182.5B(-23.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

338077(-8.6%)

Value:

$177.1B(-5.4%)

AAON, INC.

AAON|000360206

2177688(+86.2%)

Value:

$170.1B(+23.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

777189(-1.7%)

Value:

$169.1B(+16.6%)

PROCTER & GAMBLE Co

PG|742718109

990180(+0.3%)

Value:

$168.7B(+2.0%)

POOL CORP

POOL|73278L105

517449(-26.9%)

Value:

$164.7B(-31.8%)

JOHNSON & JOHNSON

JNJ|478160104

957661(-4.6%)

Value:

$158.8B(+9.4%)

INTUIT INC.

INTU|461202103

255705(-30.0%)

Value:

$157.0B(-31.6%)

Pure Storage, Inc.

PSTG|74624M102

3541445(+2.8%)

Value:

$156.8B(-25.9%)

DEXCOM INC

DXCM|252131107

2238563(+0.3%)

Value:

$152.9B(-11.9%)

921943858

VEA|921943858

2971253(-5.8%)

Value:

$151.0B(+0.2%)

922908363

VOO|922908363

291311(+14.2%)

Value:

$149.7B(+8.9%)

Instrument	Shares		Other Manager	Value
Abbott Laboratories(ABTcusip002824100)	1.6M	QoQ +0.44% (+6.9K) YoY -11.00% (-195.2K)	All Managers (Combined)	$209.5M	QoQ +17.79% (+$31.6M) YoY +3.86% (-$7.8M)
Ecolab Inc.(ECLcusip278865100)	814.1K	QoQ -3.54% (-29.9K) YoY -9.54% (-85.9K)	All Managers (Combined)	$206.4M	QoQ +4.36% (-$8.6M) YoY -0.67% (-$1.4M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	2.8M	QoQ +0.68% (+19.0K) YoY +0.48% (+13.6K)	All Managers (Combined)	$205.7M	QoQ +15.92% (+$28.3M) YoY +33.75% (+$51.9M)
Cintas Corp(CTAScusip172908105)	998.6K	QoQ -1.36% (-13.8K) YoY +270.16% (+728.8K)	All Managers (Combined)	$205.2M	QoQ +10.96% (-$20.3M) YoY +10.73% (+$19.9M)
Palo Alto Networks Inc(PANWcusip697435105)	1.2M	QoQ -9.61% (-125.4K) YoY +89.04% (+555.2K)	All Managers (Combined)	$201.1M	QoQ -15.23% (-$36.2M) YoY +13.53% (+$24.0M)
Amphenol Corp /De/(APHcusip032095101)	3.0M	QoQ -1.39% (-42.8K) YoY +97.04% (+1.5M)	All Managers (Combined)	$198.6M	QoQ -6.87% (-$14.7M) YoY +12.04% (+$21.3M)
Blackstone Inc.(BXcusip09260D107)	1.3M	QoQ -0.48% (-6.5K) YoY +18.71% (+212.2K)	All Managers (Combined)	$188.1M	QoQ -19.32% (-$45.1M) YoY +26.31% (+$39.2M)
American Express Co(AXPcusip025816109)	689.5K	QoQ -4.26% (-30.7K) YoY -5.46% (-39.9K)	All Managers (Combined)	$185.5M	QoQ -13.20% (-$28.2M) YoY +11.70% (-$19.4M)
Salesforce, Inc.(CRMcusip79466L302)	680.2K	QoQ -4.68% (-33.5K) YoY -15.73% (-127.0K)	All Managers (Combined)	$182.5M	QoQ -23.49% (-$56.1M) YoY -24.91% (-$60.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	338.1K	QoQ -8.60% (-31.8K) YoY -11.68% (-44.8K)	All Managers (Combined)	$177.1M	QoQ -5.37% (-$10.1M) YoY -6.50% (-$12.3M)
Aaon, Inc.(AAONcusip000360206)	2.2M	QoQ +86.16% (+1.0M) YoY NEW(+2.2M)	All Managers (Combined)	$170.1M	QoQ +23.59% (+$32.5M) YoY NEW(+$170.1M)
American Tower Corp /Ma/(AMTcusip03027X100)	777.2K	QoQ -1.68% (-13.3K) YoY +2.07% (+15.8K)	All Managers (Combined)	$169.1M	QoQ +16.64% (-$24.1M) YoY +12.41% (+$18.7M)
Procter & Gamble Co(PGcusip742718109)	990.2K	QoQ +0.33% (+3.3K) YoY +6.67% (+62.0K)	All Managers (Combined)	$168.7M	QoQ +1.99% (+$3.3M) YoY +12.05% (+$18.1M)
Pool Corp(POOLcusip73278L105)	517.4K	QoQ -26.93% (-190.7K) YoY -38.66% (-326.2K)	All Managers (Combined)	$164.7M	QoQ -31.77% (-$76.7M) YoY -51.60% (-$175.7M)
Johnson & Johnson(JNJcusip478160104)	957.7K	QoQ -4.60% (-46.2K) YoY +2.88% (+26.9K)	All Managers (Combined)	$158.8M	QoQ +9.39% (-$13.6M) YoY +7.86% (+$11.6M)
Intuit Inc.(INTUcusip461202103)	255.7K	QoQ -30.04% (-109.8K) YoY -40.38% (-173.3K)	All Managers (Combined)	$157.0M	QoQ -31.65% (-$72.7M) YoY -43.69% (-$121.8M)
Pure Storage, Inc.(PSTGcusip74624M102)	3.5M	QoQ +2.80% (-96.7K) YoY +51.20% (+1.2M)	All Managers (Combined)	$156.8M	QoQ -25.91% (-$54.8M) YoY +28.74% (+$35.0M)
Dexcom Inc(DXCMcusip252131107)	2.2M	QoQ +0.26% (-5.9K) YoY -50.61% (-2.3M)	All Managers (Combined)	$152.9M	QoQ -11.95% (-$20.8M) YoY -75.68% (-$475.8M)
(VEAcusip921943858)	3.0M	QoQ -5.76% (-181.8K) YoY -2.58% (-79.0K)	All Managers (Combined)	$151.0M	QoQ +0.16% (-$252.0K) YoY -1.30% (-$2.0M)
(VOOcusip922908363)	291.3K	QoQ +14.22% (+36.3K) YoY +55.67% (+104.2K)	All Managers (Combined)	$149.7M	QoQ +8.94% (+$12.3M) YoY +66.42% (+$59.8M)