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 56 of 91
CORPAY, INC.
CPAY|219948106
Shares:
1363(-4.1%)
Value:
$475.5M(-1.2%)
Ultra Clean Holdings, Inc.
UCTT|90385V107
Shares:
22100(+126.1%)
Value:
$473.2M(+34.6%)
Baker Hughes Co
BKR|05722G100
Shares:
10729(+14.1%)
Value:
$471.5M(+22.2%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
31200(+0.0%)
Value:
$470.5M(-6.4%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
4884(-39.7%)
Value:
$466.5M(-40.7%)
SOUNDTHINKING, INC.
SSTI|82536T107
Shares:
27328(-1.6%)
Value:
$463.2M(+27.7%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
7528(-10.8%)
Value:
$458.3M(-20.5%)
45782C276
45782C276
Shares:
7628(+0.0%)
Value:
$457.9M(-4.4%)
46137V266
46137V266
Shares:
11958(+0.3%)
Value:
$457.4M(-7.0%)
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
10160(+0.0%)
Value:
$455.8M(+9.2%)
SPIRE INC
SR|84857L101
Shares:
5814(-3.5%)
Value:
$454.9M(+11.3%)
Eton Pharmaceuticals, Inc.
ETON|29772L108
Shares:
34900(+0.0%)
Value:
$453.0M(-2.5%)
CSG SYSTEMS INTERNATIONAL INC
CSGS|126349109
Shares:
7468(-14.2%)
Value:
$451.6M(+1.5%)
808524508
808524508
Shares:
17229(-1.4%)
Value:
$451.4M(-6.7%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
13176
Value:
$451.1M
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
4663(-13.5%)
Value:
$448.5M(-9.9%)
Atlas Energy Solutions Inc.
AESI|642045108
Shares:
24900(+14.7%)
Value:
$444.2M(-7.7%)
46137V530
46137V530
Shares:
10045(+0.0%)
Value:
$443.3M(-5.5%)
abrdn World Healthcare Fund
THW|87911L108
Shares:
38300(+2.7%)
Value:
$441.6M(+7.5%)
Privia Health Group, Inc.
PRVA|74276R102
Shares:
19639(+0.0%)
Value:
$440.9M(+14.8%)