Blair William & Co/il

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 & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
Search and click to pin securities to the top
Page 51 of 91
45259A209
Shares:
16808(+1.8%)
Value:
$669.6M(-0.8%)
092528603
Shares:
12707(+89.0%)
Value:
$665.6M(+90.3%)
GOLUB CAPITAL BDC, Inc.
Shares:
43826(+67.4%)
Value:
$663.5M(+67.2%)
XPO, Inc.
Shares:
6161(+0.0%)
Value:
$662.8M(-18.0%)
Blue Owl Capital Corp
Shares:
45174(+59.0%)
Value:
$662.3M(+54.1%)
FLAGSTAR FINANCIAL, INC.
Shares:
56956(+9.7%)
Value:
$661.8M(+36.6%)
FLOWSERVE CORP
Shares:
13509(+130.6%)
Value:
$659.8M(+95.8%)
REVVITY, INC.
Shares:
6228(+0.0%)
Value:
$658.9M(-5.2%)
46434V738
Shares:
10891(-1.2%)
Value:
$655.1M(+10.0%)
Boot Barn Holdings, Inc.
Shares:
6079(+52.4%)
Value:
$653.1M(+7.8%)
Roblox Corp
Shares:
11169(+15.8%)
Value:
$651.0M(+16.7%)
HSBC HOLDINGS PLC
Shares:
11311(+0.4%)
Value:
$649.6M(+16.6%)
BERKLEY W R CORP
Shares:
9090(+0.0%)
Value:
$646.8M(+21.6%)
DECKERS OUTDOOR CORP
Shares:
5770(+34.7%)
Value:
$645.1M(-25.8%)
808524771
Shares:
27313(+2.3%)
Value:
$644.9M(+2.0%)
AerCap Holdings N.V.
Shares:
6289(+31.3%)
Value:
$642.5M(+40.2%)
HUBSPOT INC
Shares:
1119(-26.7%)
Value:
$639.3M(-39.9%)
Hilton Worldwide Holdings Inc.
Shares:
2802(+1.0%)
Value:
$637.6M(-7.0%)
464288588
Shares:
6790(-10.6%)
Value:
$636.8M(-8.6%)
COGNEX CORP
Shares:
21180(+11.0%)
Value:
$631.8M(-7.6%)