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 9 of 91
GENERAL ELECTRIC CO
GE|369604301
Shares:
190797(+0.7%)
Value:
$38.2B(+20.9%)
CATERPILLAR INC
CAT|149123101
Shares:
114279(-1.0%)
Value:
$37.7B(-10.0%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
602707(+10.5%)
Value:
$37.1B(-38.4%)
CARMAX INC
KMX|143130102
Shares:
456070(-14.3%)
Value:
$35.5B(-18.3%)
78464A847
78464A847
Shares:
691922(+0.8%)
Value:
$35.4B(-5.6%)
464287671
IUSG|464287671
Shares:
273700(-13.2%)
Value:
$34.8B(-20.9%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
343241(+5.3%)
Value:
$34.6B(-6.5%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
98349(+6.3%)
Value:
$34.0B(+29.3%)
464287804
IJR|464287804
Shares:
322023(-0.7%)
Value:
$33.7B(-9.9%)
CBIZ, Inc.
CBZ|124805102
Shares:
427605(+1.1%)
Value:
$32.4B(-6.3%)
45782C540
45782C540
Shares:
850373(+34.0%)
Value:
$32.0B(+31.1%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
387542(+1.7%)
Value:
$31.5B(-8.0%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
179954(-6.3%)
Value:
$31.5B(-5.3%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
104256(+1.1%)
Value:
$30.7B(+2.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
420226(-20.1%)
Value:
$30.5B(-21.8%)
Samsara Inc.
IOT|79589L106
Shares:
793097(+5.3%)
Value:
$30.4B(-7.6%)
Philip Morris International Inc.
PM|718172109
Shares:
191409(-1.1%)
Value:
$30.4B(+30.4%)
922908629
VO|922908629
Shares:
115276(+7.6%)
Value:
$29.8B(+5.4%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
2272707(+0.5%)
Value:
$29.5B(+2.1%)
81369Y605
81369Y605
Shares:
582907(+16.6%)
Value:
$29.0B(+20.2%)