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 51 of 91
45259A209
Shares:16.8K
Value:$669.6K
% of Portfolio:0.0% ($669.6K/$33.2B)
092528603
Shares:12.7K
Value:$665.6K
% of Portfolio:0.0% ($665.6K/$33.2B)
GOLUB CAPITAL BDC, Inc.
Shares:43.8K
Value:$663.5K
% of Portfolio:0.0% ($663.5K/$33.2B)
XPO, Inc.
Shares:6.2K
Value:$662.8K
% of Portfolio:0.0% ($662.8K/$33.2B)
Blue Owl Capital Corp
Shares:45.2K
Value:$662.3K
% of Portfolio:0.0% ($662.3K/$33.2B)
FLAGSTAR FINANCIAL, INC.
Shares:57.0K
Value:$661.8K
% of Portfolio:0.0% ($661.8K/$33.2B)
FLOWSERVE CORP
Shares:13.5K
Value:$659.8K
% of Portfolio:0.0% ($659.8K/$33.2B)
REVVITY, INC.
Shares:6.2K
Value:$658.9K
% of Portfolio:0.0% ($658.9K/$33.2B)
46434V738
Shares:10.9K
Value:$655.1K
% of Portfolio:0.0% ($655.1K/$33.2B)
Boot Barn Holdings, Inc.
Shares:6.1K
Value:$653.1K
% of Portfolio:0.0% ($653.1K/$33.2B)
Roblox Corp
Shares:11.2K
Value:$651.0K
% of Portfolio:0.0% ($651.0K/$33.2B)
HSBC HOLDINGS PLC
Shares:11.3K
Value:$649.6K
% of Portfolio:0.0% ($649.6K/$33.2B)
BERKLEY W R CORP
Shares:9.1K
Value:$646.8K
% of Portfolio:0.0% ($646.8K/$33.2B)
DECKERS OUTDOOR CORP
Shares:5.8K
Value:$645.1K
% of Portfolio:0.0% ($645.1K/$33.2B)
808524771
Shares:27.3K
Value:$644.9K
% of Portfolio:0.0% ($644.9K/$33.2B)
AerCap Holdings N.V.
Shares:6.3K
Value:$642.5K
% of Portfolio:0.0% ($642.5K/$33.2B)
HUBSPOT INC
Shares:1.1K
Value:$639.3K
% of Portfolio:0.0% ($639.3K/$33.2B)
Hilton Worldwide Holdings Inc.
Shares:2.8K
Value:$637.6K
% of Portfolio:0.0% ($637.6K/$33.2B)
464288588
Shares:6.8K
Value:$636.8K
% of Portfolio:0.0% ($636.8K/$33.2B)
COGNEX CORP
Shares:21.2K
Value:$631.8K
% of Portfolio:0.0% ($631.8K/$33.2B)