Blair William & Co/il

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,801 positions • $33,156,792.888K total value

1,801 positions

Manager:

SEC FilingSEC DataHachi Filing

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45259A209

16808(+1.8%)

Value:

$669.6M(-0.8%)

092528603

12707(+89.0%)

Value:

$665.6M(+90.3%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

43826(+67.4%)

Value:

$663.5M(+67.2%)

XPO, Inc.

XPO|983793100

6161(+0.0%)

Value:

$662.8M(-18.0%)

Blue Owl Capital Corp

OBDC|69121K104

45174(+59.0%)

Value:

$662.3M(+54.1%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

56956(+9.7%)

Value:

$661.8M(+36.6%)

FLOWSERVE CORP

FLS|34354P105

13509(+130.6%)

Value:

$659.8M(+95.8%)

REVVITY, INC.

RVTY|714046109

6228(+0.0%)

Value:

$658.9M(-5.2%)

46434V738

10891(-1.2%)

Value:

$655.1M(+10.0%)

Boot Barn Holdings, Inc.

BOOT|099406100

6079(+52.4%)

Value:

$653.1M(+7.8%)

Roblox Corp

RBLX|771049103

11169(+15.8%)

Value:

$651.0M(+16.7%)

HSBC HOLDINGS PLC

HSBC|404280406

11311(+0.4%)

Value:

$649.6M(+16.6%)

BERKLEY W R CORP

WRB|084423102

9090(+0.0%)

Value:

$646.8M(+21.6%)

DECKERS OUTDOOR CORP

DECK|243537107

5770(+34.7%)

Value:

$645.1M(-25.8%)

808524771

FNDX|808524771

27313(+2.3%)

Value:

$644.9M(+2.0%)

AerCap Holdings N.V.

AER|N00985106

6289(+31.3%)

Value:

$642.5M(+40.2%)

HUBSPOT INC

HUBS|443573100

1119(-26.7%)

Value:

$639.3M(-39.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

2802(+1.0%)

Value:

$637.6M(-7.0%)

464288588

6790(-10.6%)

Value:

$636.8M(-8.6%)

COGNEX CORP

CGNX|192422103

21180(+11.0%)

Value:

$631.8M(-7.6%)

Instrument	Shares		Other Manager	Value
(cusip45259A209)✕	16.8K	QoQ +1.83% (-303) YoY -4.97% (-880)	All Managers (Combined)	$669.6K	QoQ -0.75% (-$5.1K) YoY -1.29% (-$8.8K)
(cusip092528603)✕	12.7K	QoQ +88.97% (+6.0K) YoY NEW(+12.7K)	All Managers (Combined)	$665.6K	QoQ +90.28% (+$315.8K) YoY NEW(+$665.6K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	43.8K	QoQ +67.42% (+17.6K) YoY +67.42% (+17.6K)	All Managers (Combined)	$663.5K	QoQ +67.20% (+$266.7K) YoY +52.42% (+$228.2K)
Xpo, Inc.(XPOcusip983793100)	6.2K	QoQ 0.00% (-0) YoY -1.73% (-109)	All Managers (Combined)	$662.8K	QoQ -17.97% (-$145.2K) YoY -13.37% (-$102.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	45.2K	QoQ +58.98% (+16.8K) YoY +49.78% (+15.0K)	All Managers (Combined)	$662.3K	QoQ +54.14% (+$232.6K) YoY +42.77% (+$198.4K)
Flagstar Financial, Inc.(FLGcusip649445400)	57.0K	QoQ +9.69% (+5.0K) YoY NEW(+57.0K)	All Managers (Combined)	$661.8K	QoQ +36.62% (+$177.4K) YoY NEW(+$661.8K)
Flowserve Corp(FLScusip34354P105)	13.5K	QoQ +130.56% (+7.7K) YoY +154.98% (+8.2K)	All Managers (Combined)	$659.8K	QoQ +95.77% (+$322.8K) YoY +172.62% (+$417.8K)
Revvity, Inc.(RVTYcusip714046109)	6.2K	QoQ 0.00% (-0) YoY +0.17% (+11)	All Managers (Combined)	$658.9K	QoQ -5.20% (-$36.2K) YoY +0.94% (+$6.1K)
(cusip46434V738)✕	10.9K	QoQ -1.24% (-137) YoY -56.29% (-14.0K)	All Managers (Combined)	$655.1K	QoQ +10.04% (-$59.8K) YoY -54.55% (-$786.4K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	6.1K	QoQ +52.39% (+2.1K) YoY +168.27% (+3.8K)	All Managers (Combined)	$653.1K	QoQ +7.83% (+$47.5K) YoY +202.89% (+$437.5K)
Roblox Corp(RBLXcusip771049103)	11.2K	QoQ +15.83% (+1.5K) YoY +69.09% (+4.6K)	All Managers (Combined)	$651.0K	QoQ +16.69% (+$93.2K) YoY +158.16% (+$398.9K)
Hsbc Holdings Plc(HSBCcusip404280406)	11.3K	QoQ +0.38% (+43) YoY -8.95% (-1.1K)	All Managers (Combined)	$649.6K	QoQ +16.55% (+$92.3K) YoY +32.83% (-$160.6K)
Berkley W R Corp(WRBcusip084423102)	9.1K	QoQ 0.00% (+0) YoY +100.04% (+4.5K)	All Managers (Combined)	$646.8K	QoQ +21.59% (+$114.9K) YoY +60.95% (+$245.0K)
Deckers Outdoor Corp(DECKcusip243537107)	5.8K	QoQ +34.68% (-1.5K) YoY +505.45% (-4.8K)	All Managers (Combined)	$645.1K	QoQ -25.84% (-$224.9K) YoY -28.07% (-$251.9K)
(FNDXcusip808524771)	27.3K	QoQ +2.28% (+610) YoY +315.91% (+20.7K)	All Managers (Combined)	$644.9K	QoQ +1.98% (+$12.5K) YoY +45.71% (+$202.3K)
Aercap Holdings N.V.(AERcusipN00985106)	6.3K	QoQ +31.32% (+1.5K) YoY +57.73% (+2.3K)	All Managers (Combined)	$642.5K	QoQ +40.20% (+$184.2K) YoY +85.43% (+$296.0K)
Hubspot Inc(HUBScusip443573100)	1.1K	QoQ -26.67% (-407) YoY -21.58% (-308)	All Managers (Combined)	$639.3K	QoQ -39.85% (-$423.6K) YoY -28.50% (-$254.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.8K	QoQ +0.97% (-27) YoY +1.81% (+50)	All Managers (Combined)	$637.6K	QoQ -7.03% (-$48.3K) YoY +8.60% (+$50.5K)
(cusip464288588)✕	6.8K	QoQ -10.64% (-809) YoY +1.35% (+91)	All Managers (Combined)	$636.8K	QoQ -8.59% (-$59.9K) YoY +2.84% (+$17.6K)
Cognex Corp(CGNXcusip192422103)	21.2K	QoQ +11.04% (-2.1K) YoY -40.10% (-14.2K)	All Managers (Combined)	$631.8K	QoQ -7.62% (-$52.2K) YoY -57.88% (-$868.3K)