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 35 of 91
Waystar Holding Corp.
WAY|946784105
Shares:
61517(+3.3%)
Value:
$2.3B(+5.2%)
92206C706
VGIT|92206C706
Shares:
38530(-23.8%)
Value:
$2.3B(-22.0%)
Enovix Corp
ENVX|293594107
Shares:
308795(+18.2%)
Value:
$2.3B(-20.2%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
15034(+0.0%)
Value:
$2.3B(-12.6%)
GLADSTONE INVESTMENT CORPORATION\DE
GAIN|376546107
Shares:
168436(+4.1%)
Value:
$2.3B(+5.0%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
21649(+1.7%)
Value:
$2.2B(+13.3%)
067901108
067901108
Shares:
114163(+0.3%)
Value:
$2.2B(+25.8%)
Globant S.A.
GLOB|L44385109
Shares:
18849(-23.6%)
Value:
$2.2B(-58.0%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
6549(-1.2%)
Value:
$2.2B(+6.6%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
29877(-20.7%)
Value:
$2.2B(-36.9%)
45782C334
45782C334
Shares:
45577(+0.0%)
Value:
$2.2B(-5.3%)
EXELON CORP
EXC|30161N101
Shares:
47086(+10.6%)
Value:
$2.2B(+35.4%)
00214Q104
00214Q104
Shares:
45522(-52.5%)
Value:
$2.2B(-60.2%)
PACCAR INC
PCAR|693718108
Shares:
22170(-1.3%)
Value:
$2.2B(-7.6%)
464288307
464288307
Shares:
30216(+2.2%)
Value:
$2.2B(-3.3%)
921910840
MGV|921910840
Shares:
16711(-11.5%)
Value:
$2.2B(-8.7%)
78463X509
78463X509
Shares:
54632(+41.7%)
Value:
$2.2B(+45.4%)
TACTILE SYSTEMS TECHNOLOGY INC
TCMD|87357P100
Shares:
162264(-42.2%)
Value:
$2.1B(-55.4%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
19055(+0.6%)
Value:
$2.1B(-9.3%)
46432F388
46432F388
Shares:
20085(-5.2%)
Value:
$2.1B(-4.3%)