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 43 of 91
Avery Dennison Corp
AVY|053611109
Shares:
6582(-0.4%)
Value:
$1.2B(-5.3%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
9913(-32.1%)
Value:
$1.2B(-25.2%)
922908637
VV|922908637
Shares:
4512(+0.9%)
Value:
$1.2B(-3.9%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
38381(-3.8%)
Value:
$1.2B(-16.9%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
57472(+128.0%)
Value:
$1.2B(+96.5%)
VSE CORP
VSEC|918284100
Shares:
9593(+0.5%)
Value:
$1.2B(+26.8%)
MGM Resorts International
MGM|552953101
Shares:
38027(+1.7%)
Value:
$1.1B(-13.0%)
464287242
464287242
Shares:
10329(-19.1%)
Value:
$1.1B(-17.7%)
46137V233
46137V233
Shares:
24185(-0.5%)
Value:
$1.1B(-8.4%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
22955(-15.1%)
Value:
$1.1B(-24.1%)
ANSYS INC
ANSS|03662Q105
Shares:
3504(+22.8%)
Value:
$1.1B(+15.3%)
808524409
808524409
Shares:
41670(-0.5%)
Value:
$1.1B(+1.5%)
Freshpet, Inc.
FRPT|358039105
Shares:
13255(+508.9%)
Value:
$1.1B(+241.9%)
REALTY INCOME CORP
O|756109104
Shares:
18918(-6.7%)
Value:
$1.1B(+1.4%)
46641Q225
BBCA|46641Q225
Shares:
15292(-0.8%)
Value:
$1.1B(+0.5%)
HESS CORP
HES|42809H107
Shares:
6816(+8.1%)
Value:
$1.1B(+29.8%)
97717W109
97717W109
Shares:
14110(-9.7%)
Value:
$1.1B(-8.4%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
9021(+18.4%)
Value:
$1.1B(+28.6%)
92204A108
92204A108
Shares:
3331(+0.5%)
Value:
$1.1B(-12.9%)
464286426
464286426
Shares:
14605(+30.8%)
Value:
$1.1B(+35.2%)