Blair-William--Coil

Filing Details

13F-HR2025-03-31
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
Manager Name
Blair-William--Coil
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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Page 5 of 91
464287663
Shares:1.1M
Value:$105.0M
% of Portfolio:0.3% ($105.0M/$33.2B)
O REILLY AUTOMOTIVE INC
Shares:73.1K
Value:$104.7M
% of Portfolio:0.3% ($104.7M/$33.2B)
S&P Global Inc.
Shares:205.9K
Value:$104.6M
% of Portfolio:0.3% ($104.6M/$33.2B)
464287655
Shares:518.5K
Value:$103.4M
% of Portfolio:0.3% ($103.4M/$33.2B)
QUALCOMM INC/DE
Shares:649.7K
Value:$99.8M
% of Portfolio:0.3% ($99.8M/$33.2B)
Live Nation Entertainment, Inc.
Shares:726.9K
Value:$94.9M
% of Portfolio:0.3% ($94.9M/$33.2B)
852234103
Shares:1.7M
Value:$92.4M
% of Portfolio:0.3% ($92.4M/$33.2B)
GOLDMAN SACHS GROUP INC
Shares:158.4K
Value:$86.5M
% of Portfolio:0.3% ($86.5M/$33.2B)
Merck & Co., Inc.
Shares:941.4K
Value:$84.5M
% of Portfolio:0.3% ($84.5M/$33.2B)
Motorola Solutions, Inc.
Shares:192.0K
Value:$84.1M
% of Portfolio:0.3% ($84.1M/$33.2B)
iRhythm Technologies, Inc.
Shares:790.0K
Value:$82.7M
% of Portfolio:0.2% ($82.7M/$33.2B)
BOEING CO
Shares:477.8K
Value:$81.5M
% of Portfolio:0.2% ($81.5M/$33.2B)
ALLSTATE CORP
Shares:392.9K
Value:$81.4M
% of Portfolio:0.2% ($81.4M/$33.2B)
RB GLOBAL INC.
Shares:807.4K
Value:$81.0M
% of Portfolio:0.2% ($81.0M/$33.2B)
464287507
Shares:1.4M
Value:$80.1M
% of Portfolio:0.2% ($80.1M/$33.2B)
Arista Networks, Inc.
Shares:1.0M
Value:$80.0M
% of Portfolio:0.2% ($80.0M/$33.2B)
464287614
Shares:220.6K
Value:$79.7M
% of Portfolio:0.2% ($79.7M/$33.2B)
PEPSICO INC
Shares:530.3K
Value:$79.5M
% of Portfolio:0.2% ($79.5M/$33.2B)
GENERAL DYNAMICS CORP
Shares:290.6K
Value:$79.2M
% of Portfolio:0.2% ($79.2M/$33.2B)
AUTOMATIC DATA PROCESSING INC
Shares:258.8K
Value:$79.1M
% of Portfolio:0.2% ($79.1M/$33.2B)