Blair William & Co/il

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,801Value: $33.2BLatest: 2025Q1

BLAIR WILLIAM & CO/IL is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1801 holdings worth $33.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ODC",
  null,
  null,
  null,
  "OSBC",
  "INTS",
  "PTLO",
  "MMSI",
  "AXSM",
  "ENVX",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "NKTR",
  "SPSC",
  "TREX",
  "JOBY",
  "KRYS",
  "ARES",
  "FSV",
  "HLNE",
  "STVN",
  "APPF",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "MXCT",
  "RNG",
  "ARGX",
  "PCOR",
  "GLOB",
  "INSP",
  "MEG",
  "STEP",
  "FA",
  null,
  "TRU",
  "JAZZ",
  "NOVT",
  "AIR",
  "FLYW",
  "SPT",
  "PLMR",
  "NEO",
  "GDX",
  "RRX",
  null,
  "POOL",
  "KAI",
  null,
  "CCCS",
  null,
  null,
  "OSK",
  "NIC",
  null,
  "MGEE",
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "FTAI",
  "AR",
  "ARW",
  "MOS",
  "MCHI",
  "AAL",
  "BROS",
  "STRL",
  "ENTG",
  "FROG",
  "AKAM",
  null,
  null,
  "BRZE",
  "RBC",
  "EXAS",
  "DNB",
  "LYFT",
  "HUM",
  null,
  null,
  null,
  "NXE",
  "AAXJ",
  null,
  null,
  "AWR",
  "AVAV",
  null,
  "RF",
  "RBA.TO",
  "SMCI",
  null,
  "ATR",
  null,
  "HUBG",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "STR",
  null,
  null,
  null,
  "FNDA",
  "MPLX",
  "ACN",
  "MDGL",
  null,
  "ITT",
  null,
  null,
  null,
  null,
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "KSS",
  null,
  "MAIN",
  "JEF",
  null,
  "MRC",
  null,
  "JLL",
  null,
  "VONG",
  null,
  null,
  "NNE",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "BOOT",
  "PRCT",
  "RIOT",
  null,
  "ALNY",
  null,
  "PRAA",
  "PXF",
  "VCYT",
  "VDE",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  null,
  "GDXJ",
  "SENS",
  "APPN",
  "SCHH",
  null,
  "AMG",
  "APG",
  null,
  "AIG",
  null,
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  null,
  "ARCC",
  null,
  "FUL",
  null,
  "BIDU",
  "WRB",
  "BOH",
  "GME",
  null,
  "ITGR",
  "BSX",
  null,
  "HTZ",
  "ICFI",
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "LGND",
  "JMIA",
  "DVAX",
  "LEG",
  null,
  "KFY",
  null,
  "LLYVA",
  "LNC",
  null,
  null,
  "MGPI",
  "DUK",
  null,
  null,
  "D",
  "DT",
  "PETS",
  null,
  "M",
  "ROKU",
  null,
  null,
  "EHC",
  null,
  "RDFN",
  "EBAY",
  null,
  "RXRX",
  null,
  null,
  "RL",
  null,
  null,
  "QNST",
  "PSEC",
  null,
  "RMAX",
  null,
  null,
  null,
  "PRVA",
  "WTRG",
  null,
  "EQH",
  null,
  null,
  "EQNR",
  null,
  "EOG",
  "SXI",
  "UEC",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  "USM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "U",
  "THFF",
  "SN",
  null,
  "OSW",
  "AG",
  "PNR",
  null,
  null,
  "ULS",
  "LESL",
  null,
  null,
  "FERG",
  null,
  "RCKT",
  null,
  "FCX",
  "ADPT",
  null,
  "SGMO",
  null,
  null,
  null,
  "FITB",
  "SLRN",
  null,
  null,
  null,
  null,
  "MNMD",
  "GD",
  null,
  "NGNE",
  "AIRG",
  "GILD",
  "IRDM",
  null,
  null,
  "AGL",
  "GIS",
  null,
  "ATHA",
  "HLT",
  "AWRE",
  "APLD",
  "ARIS",
  "ECAT",
  "BA-PA",
  "HON",
  "VXX",
  "HD",
  "CMBM",
  "HPQ",
  "IBN",
  "CLBT",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QBTS",
  "RPM",
  null,
  null,
  "EVEX",
  "FTS",
  "FIVE",
  "FBIN",
  "DLTH",
  null,
  null,
  null,
  null,
  "FE",
  null,
  null,
  "UNP",
  "QCOM",
  "GALT",
  null,
  null,
  "GENI",
  null,
  "FUBO",
  "LAMR",
  null,
  null,
  null,
  null,
  "AUTL",
  "ISRG",
  null,
  "TARS",
  null,
  null,
  null,
  "ACI",
  "HURN",
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  null,
  null,
  "HTZWW",
  "HHS",
  "HWM",
  "LEN",
  null,
  null,
  "ITW",
  "IDA",
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "RIVN",
  null,
  "EMR",
  null,
  null,
  "BCSF",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "NBIX",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "KRRO",
  null,
  null,
  null,
  null,
  null,
  "LPTX",
  null,
  null,
  null,
  null,
  "MXL",
  null,
  "MRCY",
  "HEFA",
  "MODD",
  null,
  null,
  "NMTC",
  null,
  null,
  null,
  "OABI",
  null,
  null,
  null,
  "IVW",
  null,
  "OVID",
  null,
  null,
  "PDSB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPAY",
  "RNTX",
  "REKR",
  null,
  null,
  null,
  null,
  null,
  null,
  "DTC",
  "SVCO",
  null,
  "SMWB",
  null,
  null,
  "THRY",
  "TDUP",
  "SWK",
  null,
  null,
  "REAX",
  null,
  null,
  null,
  "SR",
  "COOK",
  null,
  "TMCI",
  null,
  "STKL",
  "STEM",
  null,
  null,
  "WAY",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  "ATMP",
  null,
  "SVM",
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  "KNSL",
  "DSX",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVPTW",
  "BDSX",
  null,
  "EXG",
  null,
  null,
  "GGT",
  null,
  "IKT",
  null,
  null,
  "MPC",
  null,
  null,
  "SYM",
  "MMC",
  "TLRY",
  "SLF",
  null,
  "PWR",
  null,
  "MRVL",
  null,
  null,
  "DRS",
  "MA",
  null,
  "QXO",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "AMN",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DOCS",
  "NEOG",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "TALK",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  "FND",
  null,
  "FLS",
  "FTV",
  "HCAT",
  "GE",
  "GPC",
  "GTLB",
  "GMS",
  null,
  null,
  null,
  "GXO",
  "GWRE",
  null,
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ICLR",
  null,
  null,
  "EMN",
  null,
  "ADM",
  null,
  null,
  "PCAR",
  null,
  "DLN",
  "AER",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "KHC",
  null,
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CDRO",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  "RELY",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TWFG",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VSEC",
  "SM",
  "DTM",
  "PCH",
  "VXF",
  "AGNC",
  "SLQT",
  "UCTT",
  "VV",
  "RCL",
  "PCTY",
  "PHR",
  "TWI",
  "SNEX",
  "SNV",
  "VOE",
  "OGE",
  "ASTS",
  "RKLB",
  "SITE",
  "MRNA",
  "VICR",
  "SCHW",
  "MNST",
  "EWBC",
  "PCT",
  "RENB",
  "IVOO",
  "POR",
  "ALC",
  null,
  null,
  null,
  null,
  "SCS",
  "ACWV",
  null,
  "STAG",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  null,
  "JBL",
  "VSS",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  "SBAC",
  null,
  "LGF-B",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  "KOS",
  null,
  null,
  "PRMB",
  null,
  null,
  "NGG",
  null,
  "EXP",
  null,
  null,
  "ARDX",
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "NEPH",
  "LSCC",
  "MRTN",
  null,
  "LZ",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "TENB",
  "THR",
  "MOD",
  "TOST",
  "TXT",
  "AEF",
  null,
  "TSCO",
  null,
  null,
  "RGT",
  "GAIN",
  null,
  "NTNX",
  null,
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "PTON",
  "SU",
  "WY",
  null,
  "MTD",
  "GMED",
  "GNL",
  "GSHD",
  "IWN",
  "GOGO",
  "GDDY",
  null,
  null,
  "GWRS",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "RMD",
  "THS",
  null,
  null,
  "AIOT",
  null,
  "ETR",
  "BN.TO",
  "GEF-B",
  "GO",
  "VTR",
  null,
  "VYM",
  "GEF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "GRBK",
  "GDYN",
  "LOPE",
  "VRT",
  "HASI",
  "RLI",
  "MEDP",
  "R",
  null,
  "QLYS",
  "SRPT",
  "MTDR",
  "RYAN",
  "RYN",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "MLI",
  "PSN",
  "PEN",
  "UGI",
  "ATO",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "ACGL",
  "STWD",
  null,
  null,
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "OPCH",
  "FOUR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CIGI",
  "ELEV",
  "EPAC",
  "ECPG",
  "FCCO",
  "GCMG",
  "ES",
  "FUSB",
  "FCBC",
  "HBNC",
  "GLDG",
  "III",
  "HAIN",
  null,
  "IDCC",
  null,
  "IPG",
  null,
  "IFF",
  null,
  null,
  null,
  "EEFT",
  null,
  "JAMF",
  "INVH",
  "ITIC",
  null,
  "KRNT",
  "LANC",
  null,
  "IDXX",
  "KELYA",
  "KMPR",
  "PCYO",
  null,
  "LSTR",
  "IEX",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "LUV",
  null,
  null,
  null,
  null,
  "RMBS",
  "ESGD",
  null,
  "COLD",
  "DKS",
  "ABM",
  "TPL",
  "HIMS",
  null,
  null,
  "AMTM",
  "UCB",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "ELS",
  null,
  "BBCA",
  null,
  "HDB",
  "ETON",
  "OGS",
  "ABEV",
  "SG",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VYMI",
  "VMI",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VERU",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTGN",
  "VTRS",
  "V",
  "VKTX",
  "SEAT",
  "VMD",
  "VIGL",
  "VST",
  "VICI",
  "VITL",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  null,
  null,
  "WES",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  null,
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WSC",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XMTR",
  "WPC",
  "WYNN",
  "WW",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "ZETA",
  null,
  "IUSG",
  "ZIP",
  null,
  "ENS",
  "SOLV",
  null,
  "LNT",
  null,
  "BBEU",
  "EVTC",
  "ELAN",
  "DTE",
  null,
  "OPRX",
  "FLIC",
  "PAR",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "HAYW",
  "G",
  "FFIC",
  "MTB",
  "HLLY",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "ALRM",
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  null,
  "KVYO",
  "EIX",
  "NSC",
  "KEY",
  "CACC",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  null,
  "TER",
  "SO",
  "TAK",
  null,
  "TTD",
  "TCMD",
  null,
  "UFPI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TDOC",
  null,
  "BPOP",
  "OKTA",
  "OTIS",
  "THW",
  "PSX",
  "PLNT",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  null,
  null,
  "SUI",
  "SLAB",
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SHAK",
  "SEE",
  "SKWD",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "LII",
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "IUSV",
  "UHS",
  null,
  "GEV",
  "CHWY",
  "MELI",
  null,
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "HESM",
  null,
  null,
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  "IRTC",
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "BLZE",
  "AXTA",
  "AVPT",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BHC",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BELFB",
  "BELFA",
  "BSY",
  "BBAI",
  "BHP",
  "BTBT",
  "BJ",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BOKF",
  "BXC",
  "BE",
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BFAM",
  "BCO",
  "BRCC",
  "BRKL",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BR",
  "CACI",
  "CHRW",
  "BFLY",
  "BWXT",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CVNA",
  "CNNE",
  "CRDF",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CBRE",
  "CDW",
  "CBZ",
  "CAVA",
  "CASY",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CBUS",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "CLH",
  "NET",
  "CIVB",
  "C",
  "CLX",
  "CWEN",
  "CCNE",
  "CME",
  "CDXS",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CCOI",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CCRN",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSGS",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLB",
  "DCOM",
  "DLR",
  "DOCU",
  "DOCN",
  "SSTI",
  "DCI",
  "DV",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MEC",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  null,
  null,
  null,
  "AWK",
  "ITRN",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: blair-william--coil
Manager Name: Blair-William--Coil

Data Enrichment

68% identified

1,225 identified576 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,801 positions • $33.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 91

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MICROSOFT CORP

MSFT|594918104

Shares:3.8M

Value:$1.4B

% of Portfolio:4.3% ($1.4B/$33.2B)

Apple Inc.

AAPL|037833100

Shares:6.2M

Value:$1.4B

% of Portfolio:4.1% ($1.4B/$33.2B)

AMAZON COM INC

AMZN|023135106

Shares:6.2M

Value:$1.2B

% of Portfolio:3.5% ($1.2B/$33.2B)

VISA INC.

V|92826C839

Shares:2.0M

Value:$713.8M

% of Portfolio:2.2% ($713.8M/$33.2B)

NVIDIA CORP

NVDA|67066G104

Shares:5.4M

Value:$583.1M

% of Portfolio:1.8% ($583.1M/$33.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3M

Value:$568.9M

% of Portfolio:1.7% ($568.9M/$33.2B)

Mastercard Inc

MA|57636Q104

Shares:1.0M

Value:$559.5M

% of Portfolio:1.7% ($559.5M/$33.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:548.9K

Value:$519.1M

% of Portfolio:1.6% ($519.1M/$33.2B)

Alphabet Inc.

GOOG|02079K107

Shares:3.2M

Value:$502.4M

% of Portfolio:1.5% ($502.4M/$33.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:854.4K

Value:$477.9M

% of Portfolio:1.4% ($477.9M/$33.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.1M

Value:$458.1M

% of Portfolio:1.4% ($458.1M/$33.2B)

FISERV INC

FI|337738108

Shares:2.0M

Value:$439.5M

% of Portfolio:1.3% ($439.5M/$33.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5M

Value:$431.0M

% of Portfolio:1.3% ($431.0M/$33.2B)

WATSCO INC

WSO|942622200

Shares:814.7K

Value:$414.1M

% of Portfolio:1.2% ($414.1M/$33.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6M

Value:$399.6M

% of Portfolio:1.2% ($399.6M/$33.2B)

STRYKER CORP

SYK|863667101

Shares:926.4K

Value:$344.8M

% of Portfolio:1.0% ($344.8M/$33.2B)

Meta Platforms, Inc.

META|30303M102

Shares:551.2K

Value:$317.7M

% of Portfolio:1.0% ($317.7M/$33.2B)

Zoetis Inc.

ZTS|98978V103

Shares:1.9M

Value:$311.6M

% of Portfolio:0.9% ($311.6M/$33.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.2M

Value:$309.6M

% of Portfolio:0.9% ($309.6M/$33.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.8M

Value:$306.1M

% of Portfolio:0.9% ($306.1M/$33.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.8M	QoQ -1.19% (-45.6K) YoY +2.77% (-101.5K)	All Managers (Combined)	$1.4B	4.3% ($1.4B/$33.2B)	QoQ -12.00% (-$192.9M) YoY -8.30% (-$128.0M)
Apple Inc.(AAPLcusip037833100)	6.2M	QoQ -1.63% (-102.9K) YoY +1.26% (+77.2K)	All Managers (Combined)	$1.4B	4.1% ($1.4B/$33.2B)	QoQ -12.75% (-$200.4M) YoY +31.17% (+$326.0M)
AMAZON COM INC(AMZNcusip023135106)	6.2M	QoQ -0.20% (-12.5K) YoY +3.43% (+204.4K)	All Managers (Combined)	$1.2B	3.5% ($1.2B/$33.2B)	QoQ -13.45% (-$181.9M) YoY +9.10% (+$97.6M)
VISA INC.(Vcusip92826C839)	2.0M	QoQ -2.53% (-53.0K) YoY -7.14% (-156.6K)	All Managers (Combined)	$713.8M	2.2% ($713.8M/$33.2B)	QoQ +8.08% (-$53.4M) YoY +16.60% (-$101.7M)
NVIDIA CORP(NVDAcusip67066G104)	5.4M	QoQ +6.73% (-339.7K) YoY +1302.35% (+5.0M)	All Managers (Combined)	$583.1M	1.8% ($583.1M/$33.2B)	QoQ -13.85% (-$93.8M) YoY +68.20% (+$236.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3M	QoQ -2.74% (-65.5K) YoY +4.53% (+100.6K)	All Managers (Combined)	$568.9M	1.7% ($568.9M/$33.2B)	QoQ -0.47% (-$2.7M) YoY +28.02% (+$124.5M)
Mastercard Inc(MAcusip57636Q104)	1.0M	QoQ -1.82% (-19.0K) YoY -2.47% (-25.9K)	All Managers (Combined)	$559.5M	1.7% ($559.5M/$33.2B)	QoQ +2.19% (-$12.0M) YoY +10.99% (-$55.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	548.9K	QoQ -6.65% (-39.2K) YoY -3.66% (-20.9K)	All Managers (Combined)	$519.1M	1.6% ($519.1M/$33.2B)	QoQ -3.65% (-$19.7M) YoY +24.36% (-$101.7M)
Alphabet Inc.(GOOGcusip02079K107)	3.2M	QoQ -1.16% (-38.0K) YoY -7.17% (-248.4K)	All Managers (Combined)	$502.4M	1.5% ($502.4M/$33.2B)	QoQ -18.92% (-$117.2M) YoY -4.74% (-$25.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	854.4K	QoQ +4.23% (-34.7K) YoY +16.35% (+120.1K)	All Managers (Combined)	$477.9M	1.4% ($477.9M/$33.2B)	QoQ -0.51% (-$2.5M) YoY +24.43% (+$93.8M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.1M	QoQ -1.28% (-14.2K) YoY -8.27% (-98.4K)	All Managers (Combined)	$458.1M	1.4% ($458.1M/$33.2B)	QoQ +0.26% (-$1.2M) YoY -28.65% (-$184.0M)
FISERV INC(FIcusip337738108)	2.0M	QoQ -4.05% (-84.2K) YoY -6.07% (-128.6K)	All Managers (Combined)	$439.5M	1.3% ($439.5M/$33.2B)	QoQ +3.13% (-$13.4M) YoY +29.78% (-$100.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5M	QoQ -3.98% (-63.2K) YoY -2.87% (-45.1K)	All Managers (Combined)	$431.0M	1.3% ($431.0M/$33.2B)	QoQ +13.40% (-$51.0M) YoY +32.89% (-$106.7M)
WATSCO INC(WSOcusip942622200)	814.7K	QoQ +5.67% (+43.8K) YoY +2.86% (+22.7K)	All Managers (Combined)	$414.1M	1.2% ($414.1M/$33.2B)	QoQ +13.35% (+$48.8M) YoY +21.04% (+$72.0M)
Alphabet Inc.(GOOGLcusip02079K305)	2.6M	QoQ -0.26% (-6.9K) YoY +1.96% (+49.7K)	All Managers (Combined)	$399.6M	1.2% ($399.6M/$33.2B)	QoQ -18.52% (-$90.9M) YoY +4.46% (+$17.1M)
STRYKER CORP(SYKcusip863667101)	926.4K	QoQ -0.56% (-5.3K) YoY -0.02% (-203)	All Managers (Combined)	$344.8M	1.0% ($344.8M/$33.2B)	QoQ +2.80% (-$9.4M) YoY +3.99% (-$13.2M)
Meta Platforms, Inc.(METAcusip30303M102)	551.2K	QoQ +46.09% (+173.9K) YoY +77.01% (+239.8K)	All Managers (Combined)	$317.7M	1.0% ($317.7M/$33.2B)	QoQ +43.80% (+$96.8M) YoY +110.10% (+$166.5M)
Zoetis Inc.(ZTScusip98978V103)	1.9M	QoQ -15.53% (-347.9K) YoY -22.22% (-540.8K)	All Managers (Combined)	$311.6M	0.9% ($311.6M/$33.2B)	QoQ -14.63% (-$53.4M) YoY -24.32% (-$100.1M)
Uber Technologies, Inc(UBERcusip90353T100)	4.2M	QoQ +5.62% (+226.2K) YoY +32.33% (+1.0M)	All Managers (Combined)	$309.6M	0.9% ($309.6M/$33.2B)	QoQ +27.58% (+$66.9M) YoY +25.23% (+$62.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8M	QoQ -1.37% (-24.8K) YoY -4.95% (-92.5K)	All Managers (Combined)	$306.1M	0.9% ($306.1M/$33.2B)	QoQ +14.17% (-$38.0M) YoY +19.30% (-$49.5M)