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 32 of 91
ITT INC.
ITT|45073V108
Shares:
22838(-2.2%)
Value:
$2.9B(-11.6%)
Vertiv Holdings Co
VRT|92537N108
Shares:
40854(-44.9%)
Value:
$2.9B(-65.0%)
45784N809
45784N809
Shares:
117529(+0.0%)
Value:
$2.9B(-0.2%)
Autodesk, Inc.
ADSK|052769106
Shares:
11247(+6.7%)
Value:
$2.9B(-5.5%)
464288448
464288448
Shares:
94543(-4.4%)
Value:
$2.9B(+8.3%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
116776(+58.3%)
Value:
$2.9B(+23.5%)
464288760
464288760
Shares:
19013(-0.6%)
Value:
$2.9B(+4.7%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
320989
Value:
$2.9B
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
Shares:
171876(-2.4%)
Value:
$2.9B(-17.6%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
42618(-0.1%)
Value:
$2.8B(+0.1%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
7736(+5.0%)
Value:
$2.8B(-4.6%)
Datadog, Inc.
DDOG|23804L103
Shares:
28455(-27.4%)
Value:
$2.8B(-49.6%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
468648(+0.1%)
Value:
$2.8B(-25.9%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
44115(-0.8%)
Value:
$2.8B(-47.9%)
032108409
032108409
Shares:
68896(-4.2%)
Value:
$2.8B(-3.5%)
Baidu, Inc.
BIDU|056752108
Shares:
30359(+13.4%)
Value:
$2.8B(+23.7%)
WEYERHAEUSER CO
WY|962166104
Shares:
94471(-2.2%)
Value:
$2.8B(+1.7%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
72827(+10.8%)
Value:
$2.8B(+10.2%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
22071(-14.5%)
Value:
$2.7B(+4.2%)
Symbotic Inc.
SYM|87151X101
Shares:
135798(+122.3%)
Value:
$2.7B(+89.5%)