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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HEICO CORP

HEI|422806109

229954(+16.8%)

Value:

$61.4B(+31.3%)

GENERAC HOLDINGS INC.

GNRC|368736104

479565(-6.6%)

Value:

$60.7B(-23.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

286474(-1.3%)

Value:

$60.7B(-7.5%)

464287150

ITOT|464287150

482572(+0.5%)

Value:

$58.9B(-4.7%)

DEERE & CO

DE|244199105

124090(+0.6%)

Value:

$58.2B(+11.4%)

PFIZER INC

PFE|717081103

2290198(+0.9%)

Value:

$58.0B(-3.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

159544(+3.2%)

Value:

$56.3B(+6.3%)

NOVANTA INC

NOVT|67000B104

437911(-2.3%)

Value:

$56.0B(-18.3%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

70(-1.4%)

Value:

$55.9B(+15.6%)

RESMED INC

RMD|761152107

241997(-3.7%)

Value:

$54.2B(-5.7%)

Toast, Inc.

TOST|888787108

1631067(+2.4%)

Value:

$54.1B(-6.8%)

JONES LANG LASALLE INC

JLL|48020Q107

217835(+285.8%)

Value:

$54.0B(+277.8%)

W.W. GRAINGER, INC.

GWW|384802104

54460(-0.0%)

Value:

$53.8B(-6.3%)

AMGEN INC

AMGN|031162100

166618(-6.7%)

Value:

$51.9B(+11.5%)

97717Y527

1016801(+3.6%)

Value:

$51.2B(+3.6%)

SPDR GOLD TRUST

GLD|78463V107

174261(+2.1%)

Value:

$50.2B(+21.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1192971(-0.6%)

Value:

$49.8B(-5.6%)

Walt Disney Co

DIS|254687106

489554(-1.8%)

Value:

$48.3B(-13.0%)

46432F842

IEFA|46432F842

634279(+2.1%)

Value:

$48.0B(+9.9%)

SHOPIFY INC.

SHOP|82509L107

495828(+6.2%)

Value:

$47.3B(-4.7%)

Instrument	Shares		Other Manager	Value
Heico Corp(HEIcusip422806109)	230.0K	QoQ +16.79% (+33.1K) YoY +38.38% (+63.8K)	All Managers (Combined)	$61.4M	QoQ +31.25% (+$14.6M) YoY +93.59% (+$29.7M)
Generac Holdings Inc.(GNRCcusip368736104)	479.6K	QoQ -6.59% (-33.9K) YoY +35.45% (+125.5K)	All Managers (Combined)	$60.7M	QoQ -23.70% (-$18.9M) YoY +36.00% (+$16.1M)
Honeywell International Inc(HONcusip438516106)	286.5K	QoQ -1.31% (-3.8K) YoY +53.03% (+99.3K)	All Managers (Combined)	$60.7M	QoQ -7.49% (-$4.9M) YoY +57.88% (+$22.2M)
(ITOTcusip464287150)	482.6K	QoQ +0.50% (-2.4K) YoY +14.25% (+60.2K)	All Managers (Combined)	$58.9M	QoQ -4.65% (-$2.9M) YoY +20.90% (+$10.2M)
Deere & Co(DEcusip244199105)	124.1K	QoQ +0.55% (+681) YoY -46.00% (-105.7K)	All Managers (Combined)	$58.2M	QoQ +11.38% (+$6.0M) YoY -38.29% (-$36.2M)
Pfizer Inc(PFEcusip717081103)	2.3M	QoQ +0.88% (-20.2K) YoY +117.92% (+1.2M)	All Managers (Combined)	$58.0M	QoQ -3.63% (-$2.2M) YoY +98.99% (+$28.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	159.5K	QoQ +3.20% (+5.0K) YoY -32.79% (-77.9K)	All Managers (Combined)	$56.3M	QoQ +6.35% (+$3.4M) YoY -26.09% (-$19.9M)
Novanta Inc(NOVTcusip67000B104)	437.9K	QoQ -2.34% (-10.5K) YoY +7.51% (-30.6K)	All Managers (Combined)	$56.0M	QoQ -18.26% (-$12.5M) YoY -21.33% (-$15.2M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	70	QoQ -1.40% (-1) YoY +1.44% (+1)	All Managers (Combined)	$55.9M	QoQ +15.60% (-$7.5M) YoY +27.67% (+$12.1M)
Resmed Inc(RMDcusip761152107)	242.0K	QoQ -3.68% (-9.3K) YoY -15.99% (-46.1K)	All Managers (Combined)	$54.2M	QoQ -5.72% (-$3.3M) YoY -5.03% (-$2.9M)
Toast, Inc.(TOSTcusip888787108)	1.6M	QoQ +2.42% (-38.6K) YoY +55.97% (+585.3K)	All Managers (Combined)	$54.1M	QoQ -6.79% (-$3.9M) YoY +107.60% (+$28.0M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	217.8K	QoQ +285.79% (+161.4K) YoY +365.04% (+171.0K)	All Managers (Combined)	$54.0M	QoQ +277.82% (+$39.7M) YoY +490.95% (+$44.9M)
W.W. Grainger, Inc.(GWWcusip384802104)	54.5K	QoQ -0.02% (-14) YoY -4.62% (-2.6K)	All Managers (Combined)	$53.8M	QoQ -6.30% (-$3.6M) YoY -7.38% (-$4.3M)
Amgen Inc(AMGNcusip031162100)	166.6K	QoQ -6.70% (-12.0K) YoY +22.78% (+30.9K)	All Managers (Combined)	$51.9M	QoQ +11.51% (-$5.4M) YoY +34.54% (+$13.3M)
(cusip97717Y527)✕	1.0M	QoQ +3.61% (+35.5K) YoY -17.82% (-220.5K)	All Managers (Combined)	$51.2M	QoQ +3.63% (+$1.8M) YoY -17.75% (-$11.1M)
Spdr Gold Trust(GLDcusip78463V107)	174.3K	QoQ +2.15% (+3.7K) YoY +9.08% (+14.5K)	All Managers (Combined)	$50.2M	QoQ +21.56% (+$8.9M) YoY +52.78% (+$17.3M)
Bank Of America Corp /De/(BACcusip060505104)	1.2M	QoQ -0.60% (-7.3K) YoY +2.97% (+34.5K)	All Managers (Combined)	$49.8M	QoQ -5.63% (-$3.0M) YoY +13.32% (+$5.9M)
Walt Disney Co(DIScusip254687106)	489.6K	QoQ -1.82% (-9.1K) YoY -10.84% (-59.6K)	All Managers (Combined)	$48.3M	QoQ -12.98% (-$7.2M) YoY -28.08% (-$18.9M)
(IEFAcusip46432F842)	634.3K	QoQ +2.08% (+13.0K) YoY +29.17% (+143.2K)	All Managers (Combined)	$48.0M	QoQ +9.88% (+$4.3M) YoY +31.65% (+$11.5M)
Shopify Inc.(SHOPcusip82509L107)	495.8K	QoQ +6.16% (-28.8K) YoY +33.38% (+124.1K)	All Managers (Combined)	$47.3M	QoQ -4.66% (-$2.3M) YoY +65.02% (+$18.7M)