Blair-William--Coil

Filing Details

13F-HR2025-03-31
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
Manager Name
Blair-William--Coil
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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Page 9 of 91
GENERAL ELECTRIC CO
Shares:190.8K
Value:$38.2M
% of Portfolio:0.1% ($38.2M/$33.2B)
CATERPILLAR INC
Shares:114.3K
Value:$37.7M
% of Portfolio:0.1% ($37.7M/$33.2B)
Marvell Technology, Inc.
Shares:602.7K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$33.2B)
CARMAX INC
Shares:456.1K
Value:$35.5M
% of Portfolio:0.1% ($35.5M/$33.2B)
78464A847
Shares:691.9K
Value:$35.4M
% of Portfolio:0.1% ($35.4M/$33.2B)
464287671
Shares:273.7K
Value:$34.8M
% of Portfolio:0.1% ($34.8M/$33.2B)
DESCARTES SYSTEMS GROUP INC
Shares:343.2K
Value:$34.6M
% of Portfolio:0.1% ($34.6M/$33.2B)
Arthur J. Gallagher & Co.
Shares:98.3K
Value:$34.0M
% of Portfolio:0.1% ($34.0M/$33.2B)
464287804
Shares:322.0K
Value:$33.7M
% of Portfolio:0.1% ($33.7M/$33.2B)
CBIZ, Inc.
Shares:427.6K
Value:$32.4M
% of Portfolio:0.1% ($32.4M/$33.2B)
45782C540
Shares:850.4K
Value:$32.0M
% of Portfolio:0.1% ($32.0M/$33.2B)
DOCUSIGN, INC.
Shares:387.5K
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$33.2B)
LANCASTER COLONY CORP
Shares:180.0K
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$33.2B)
Air Products & Chemicals, Inc.
Shares:104.3K
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$33.2B)
Edwards Lifesciences Corp
Shares:420.2K
Value:$30.5M
% of Portfolio:0.1% ($30.5M/$33.2B)
Samsara Inc.
Shares:793.1K
Value:$30.4M
% of Portfolio:0.1% ($30.4M/$33.2B)
Philip Morris International Inc.
Shares:191.4K
Value:$30.4M
% of Portfolio:0.1% ($30.4M/$33.2B)
922908629
Shares:115.3K
Value:$29.8M
% of Portfolio:0.1% ($29.8M/$33.2B)
DYNAVAX TECHNOLOGIES CORP
Shares:2.3M
Value:$29.5M
% of Portfolio:0.1% ($29.5M/$33.2B)
81369Y605
Shares:582.9K
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$33.2B)