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 6 of 91
MongoDB, Inc.
MDB|60937P106
Shares:
447025(+20.7%)
Value:
$78.4B(-9.1%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
782991(+84.3%)
Value:
$77.2B(+63.2%)
LOWES COMPANIES INC
LOW|548661107
Shares:
321867(+0.3%)
Value:
$75.1B(-5.2%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
289366(-6.9%)
Value:
$74.8B(-15.8%)
922908769
VTI|922908769
Shares:
264407(+0.0%)
Value:
$72.7B(-5.1%)
922908736
VUG|922908736
Shares:
191535(+0.0%)
Value:
$71.0B(-9.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
303773(+192.6%)
Value:
$70.3B(+235.7%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
140810(-2.8%)
Value:
$70.1B(-7.0%)
ORACLE CORP
ORCL|68389X105
Shares:
499767(-19.6%)
Value:
$69.9B(-32.6%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
204708(+22.4%)
Value:
$69.2B(+24.2%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
1038635(+29.7%)
Value:
$68.6B(+14.3%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
2534270(+44.4%)
Value:
$67.9B(+40.6%)
RBC Bearings INC
RBC|75524B104
Shares:
210485(+13.4%)
Value:
$67.7B(+22.0%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
863837(-39.6%)
Value:
$67.6B(-36.1%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
372638(-7.7%)
Value:
$67.6B(-11.8%)
46137V357
RSP|46137V357
Shares:
382792(+4.3%)
Value:
$66.3B(+3.1%)
Tesla, Inc.
TSLA|88160R101
Shares:
255678(-6.7%)
Value:
$66.3B(-40.1%)
464287465
EFA|464287465
Shares:
804334(-2.4%)
Value:
$65.7B(+5.4%)
464287689
IWV|464287689
Shares:
199363(-0.1%)
Value:
$63.3B(-5.0%)
BlackRock, Inc.
BLK|09290D101
Shares:
65808(+25.1%)
Value:
$62.3B(+15.5%)