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 34 of 91
SEMPRA
SRE|816851109
Shares:
34847(-1.7%)
Value:
$2.5B(-20.1%)
BRINKS CO
BCO|109696104
Shares:
28837(-45.1%)
Value:
$2.5B(-49.0%)
FIRST ADVANTAGE CORP
FA|31846B108
Shares:
174685
Value:
$2.5B
922042874
VGK|922042874
Shares:
34975(+6.2%)
Value:
$2.5B(+17.5%)
922042742
VT|922042742
Shares:
21026(+30.3%)
Value:
$2.4B(+28.6%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
21225(+0.2%)
Value:
$2.4B(-15.7%)
Twist Bioscience Corp
TWST|90184D100
Shares:
61966(-8.8%)
Value:
$2.4B(-22.9%)
97717W422
97717W422
Shares:
55620(-7.2%)
Value:
$2.4B(-10.4%)
464288802
464288802
Shares:
21007(-9.8%)
Value:
$2.4B(-14.8%)
808524698
808524698
Shares:
106198(+159.5%)
Value:
$2.4B(+164.1%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
30436(+0.6%)
Value:
$2.4B(-7.8%)
808524862
808524862
Shares:
97510(+4.5%)
Value:
$2.4B(+5.7%)
464288570
464288570
Shares:
22990(-0.6%)
Value:
$2.4B(-7.6%)
808524201
SCHX|808524201
Shares:
106405(+7.7%)
Value:
$2.3B(+2.6%)
78464A284
78464A284
Shares:
92680(+2.0%)
Value:
$2.3B(+0.5%)
808524854
808524854
Shares:
93769(+3.1%)
Value:
$2.3B(+5.5%)
Main Street Capital CORP
MAIN|56035L104
Shares:
41172(-0.1%)
Value:
$2.3B(-3.5%)
Cloudflare, Inc.
NET|18915M107
Shares:
20625(+321.0%)
Value:
$2.3B(+340.6%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
68217(-40.4%)
Value:
$2.3B(-48.4%)
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
118882(-17.1%)
Value:
$2.3B(-26.9%)