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 54 of 91
Bausch Health Companies Inc.
BHC|071734107
Shares:
84747(+0.0%)
Value:
$548.3M(-19.7%)
74347X633
74347X633
Shares:
6140(+0.0%)
Value:
$547.4M(+4.3%)
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
15952(+18.3%)
Value:
$546.8M(-15.1%)
Applied Digital Corp.
APLD|038169207
Shares:
96910(+17.8%)
Value:
$544.6M(-13.3%)
APTARGROUP, INC.
ATR|038336103
Shares:
3650(-4.3%)
Value:
$541.6M(-9.6%)
Lyft, Inc.
LYFT|55087P104
Shares:
45243
Value:
$537.0M
Cannae Holdings, Inc.
CNNE|13765N107
Shares:
29285(-1.0%)
Value:
$536.8M(-8.6%)
33734X135
33734X135
Shares:
10095(-7.3%)
Value:
$535.0M(-9.3%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
5007(+2.0%)
Value:
$535.0M(+6.0%)
92189F700
92189F700
Shares:
7873(+6.5%)
Value:
$534.5M(+12.1%)
REGAL REXNORD CORP
RRX|758750103
Shares:
4687(-1.9%)
Value:
$533.6M(-28.0%)
Liberty Media Corp
FWONK|531229755
Shares:
5898(-14.6%)
Value:
$530.9M(-17.1%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
4773(-92.8%)
Value:
$530.0M(-94.5%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
7127(-0.5%)
Value:
$521.7M(-11.9%)
RALPH LAUREN CORP
RL|751212101
Shares:
2357(-8.8%)
Value:
$520.3M(-12.8%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
17772(+28.2%)
Value:
$519.7M(+39.7%)
464286665
464286665
Shares:
11691(-24.1%)
Value:
$515.6M(-23.6%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
8625
Value:
$514.7M
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
41167(+2.3%)
Value:
$512.5M(-4.2%)
PPL Corp
PPL|69351T106
Shares:
14075(-1.1%)
Value:
$508.2M(+10.1%)