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
Search and click to pin securities to the top
Page 38 of 91
EPAM Systems, Inc.
EPAM|29414B104
Shares:
10554(-5.6%)
Value:
$1.8B(-31.8%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
12989(-87.0%)
Value:
$1.8B(-89.2%)
Neurogene Inc.
NGNE|64135M105
Shares:
151180(+141.3%)
Value:
$1.8B(+23.6%)
78463X749
78463X749
Shares:
40300(+1.5%)
Value:
$1.8B(+3.3%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
4193(+2.2%)
Value:
$1.8B(+3.9%)
72201R833
72201R833
Shares:
17452(+7.5%)
Value:
$1.8B(+7.8%)
46137V100
46137V100
Shares:
14979(-11.7%)
Value:
$1.7B(-10.3%)
Penumbra Inc
PEN|70975L107
Shares:
6522(+74.4%)
Value:
$1.7B(+96.4%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
15987(-1.2%)
Value:
$1.7B(+37.0%)
81369Y308
81369Y308
Shares:
21149(-11.4%)
Value:
$1.7B(-7.9%)
CAMPBELL'S Co
CPB|134429109
Shares:
43260(+1.9%)
Value:
$1.7B(-2.9%)
FORD MOTOR CO
F|345370860
Shares:
171380(-26.7%)
Value:
$1.7B(-25.8%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
47510(-2.1%)
Value:
$1.7B(+4.5%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
9433(+26.7%)
Value:
$1.7B(+45.9%)
Toll Brothers, Inc.
TOL|889478103
Shares:
16105(-44.5%)
Value:
$1.7B(-53.5%)
PURE CYCLE CORP
PCYO|746228303
Shares:
161827(-1.8%)
Value:
$1.7B(-18.9%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
11080(-1.2%)
Value:
$1.7B(+18.7%)
69374H857
69374H857
Shares:
44900(-31.8%)
Value:
$1.7B(-41.9%)
921932869
921932869
Shares:
16307(+2.2%)
Value:
$1.7B(-6.5%)
Sitio Royalties Corp.
STR|82983N108
Shares:
84289(-0.1%)
Value:
$1.7B(+3.5%)