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 45 of 91
CROSS COUNTRY HEALTHCARE INC
CCRN|227483104
Shares:
67644(-8.3%)
Value:
$1.0B(-24.8%)
72201R882
72201R882
Shares:
13989(+7.2%)
Value:
$1.0B(+11.9%)
MOSAIC CO
MOS|61945C103
Shares:
37009(+5.8%)
Value:
$999.6M(+16.3%)
Viper Energy, Inc.
VNOM|927959106
Shares:
22100(+0.0%)
Value:
$997.8M(-8.0%)
464286392
464286392
Shares:
6476(+2.5%)
Value:
$992.0M(+0.9%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
33256(-4.6%)
Value:
$990.7M(-10.6%)
477839104
477839104
Shares:
8095(+1.8%)
Value:
$989.2M(-2.1%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
13175(+52.2%)
Value:
$989.0M(+52.5%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
54200(-3.9%)
Value:
$986.4M(-16.9%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
1758(+2.1%)
Value:
$986.1M(-6.0%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
73616(-16.0%)
Value:
$984.2M(-41.6%)
GENUINE PARTS CO
GPC|372460105
Shares:
8235(-1.4%)
Value:
$981.1M(+0.6%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
22490(+7.9%)
Value:
$980.6M(-22.3%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
9234(-0.1%)
Value:
$970.9M(-2.0%)
Vital Farms, Inc.
VITL|92847W103
Shares:
31820(+180.2%)
Value:
$969.6M(+126.5%)
TWFG, Inc.
TWFG|87318A101
Shares:
31336
Value:
$968.6M
GARMIN LTD
GRMN|H2906T109
Shares:
4395(-8.8%)
Value:
$954.3M(-4.0%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
7674(+2.8%)
Value:
$949.5M(+16.2%)
BARCLAYS BANK PLC
ATMP|06742C723
Shares:
30943(+101.3%)
Value:
$948.7M(+118.2%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
114777(-0.0%)
Value:
$943.5M(-12.6%)