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 31 of 91
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
19072(-16.8%)
Value:
$3.2B(-21.9%)
46138G649
46138G649
Shares:
16320(+54.6%)
Value:
$3.1B(+41.8%)
97717W851
97717W851
Shares:
28555(-0.4%)
Value:
$3.1B(-0.5%)
464287473
IWS|464287473
Shares:
24528(-1.6%)
Value:
$3.1B(-4.2%)
45782C383
45782C383
Shares:
77257(+8.3%)
Value:
$3.1B(+7.6%)
78464A409
SPYG|78464A409
Shares:
38370(+10.9%)
Value:
$3.1B(+1.4%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
7100(+390.3%)
Value:
$3.1B(+437.1%)
DIAGEO PLC
DEO|25243Q205
Shares:
29327(-31.6%)
Value:
$3.1B(-43.6%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
16639(-39.4%)
Value:
$3.1B(-49.6%)
Jamf Holding Corp.
JAMF|47074L105
Shares:
250562(+10.3%)
Value:
$3.0B(-4.6%)
Unity Software Inc.
U|91332U101
Shares:
154958(+8.6%)
Value:
$3.0B(-5.3%)
HALLIBURTON CO
HAL|406216101
Shares:
119065(+9.1%)
Value:
$3.0B(+1.8%)
Prologis, Inc.
PLD|74340W103
Shares:
26941(+6.3%)
Value:
$3.0B(+12.4%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
27105(-5.0%)
Value:
$3.0B(+17.8%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
11078(-7.4%)
Value:
$3.0B(+6.3%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
26773(-1.9%)
Value:
$3.0B(-7.5%)
92204A207
92204A207
Shares:
13657(-0.2%)
Value:
$3.0B(+3.3%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
8575(-2.0%)
Value:
$3.0B(+12.8%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
35059(-10.9%)
Value:
$3.0B(-18.2%)
464287556
464287556
Shares:
23081(-2.9%)
Value:
$3.0B(-6.0%)