BLAIR WILLIAM & CO/IL Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$33.2B
Holdings
1,801
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 312,107 | $23.3B | 70.30% | |
| 202 | PSXPHILLIPS 66 | 182,821 | $22.6B | 68.08% | |
| 203 | ETNEATON CORP PLC | 82,307 | $22.4B | 67.48% | |
| 204 | BAHBOOZ ALLEN HAMILTON HLDG COR | 212,336 | $22.2B | 66.97% | |
| 205 | DONSPDR DOW JONES INDL AVERAGE | 52,322 | $22.0B | 66.26% | |
| 206 | EHCENCOMPASS HEALTH CORP | 213,652 | $21.6B | 65.26% | |
| 207 | VGTVANGUARD WORLD FD | 39,207 | $21.3B | 64.13% | |
| 208 | AQLTISHARES TR | 157,103 | $21.1B | 63.63% | |
| 209 | KLACKLA CORP | 30,958 | $21.0B | 63.47% | |
| 210 | FTVFORTIVE CORP | 286,895 | $21.0B | 63.32% | |
| 211 | VOEVANGUARD INDEX FDS | 129,942 | $20.9B | 62.92% | |
| 212 | RDVYFIRST TR EXCHANGE TRADED FD | 350,554 | $20.5B | 61.89% | |
| 213 | TROWPRICE T ROWE GROUP INC | 222,741 | $20.5B | 61.72% | |
| 214 | MCOMOODYS CORP | 43,745 | $20.4B | 61.44% | |
| 215 | BOKFBOK FINL CORP | 195,170 | $20.3B | 61.31% | |
| 216 | WFCWELLS FARGO CO NEW | 282,725 | $20.3B | 61.21% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 181,290 | $19.9B | 60.14% | |
| 218 | PCTYPAYLOCITY HLDG CORP | 106,248 | $19.9B | 60.03% | |
| 219 | ROPROPER TECHNOLOGIES INC | 33,709 | $19.9B | 59.94% | |
| 220 | SPXCSPX TECHNOLOGIES INC | 153,446 | $19.8B | 59.60% | |
| 221 | TWLOTWILIO INC | 200,655 | $19.6B | 59.25% | |
| 222 | FTNTFORTINET INC | 201,587 | $19.4B | 58.52% | |
| 223 | VYMVANGUARD WHITEHALL FDS | 150,468 | $19.4B | 58.52% | |
| 224 | MDLZMONDELEZ INTL INC | 284,196 | $19.3B | 58.16% | |
| 225 | EQIXEQUINIX INC | 23,566 | $19.2B | 57.95% | |
| 226 | PTLOPORTILLOS INC | 1,613,012 | $19.2B | 57.84% | |
| 227 | PLMRPALOMAR HLDGS INC | 138,791 | $19.0B | 57.38% | |
| 228 | FOURSHIFT4 PMTS INC | 231,422 | $18.9B | 57.03% | |
| 229 | MKLMARKEL GROUP INC | 10,083 | $18.9B | 56.85% | |
| 230 | TWTRADEWEB MKTS INC | 126,251 | $18.7B | 56.53% | |
| 231 | DKNGDRAFTKINGS INC NEW | 561,854 | $18.7B | 56.28% | |
| 232 | WSTWEST PHARMACEUTICAL SVSC INC | 82,585 | $18.5B | 55.76% | |
| 233 | DWDMORGAN STANLEY | 157,099 | $18.3B | 55.28% | |
| 234 | IAU*ISHARES GOLD TR | 309,992 | $18.3B | 55.12% | |
| 235 | SMHVANECK ETF TRUST | 86,391 | $18.3B | 55.10% | |
| 236 | XLVSELECT SECTOR SPDR TR | 122,830 | $17.9B | 54.09% | |
| 237 | CHDCHURCH & DWIGHT CO INC | 160,317 | $17.6B | 53.23% | |
| 238 | PAUGINNOVATOR ETFS TRUST | 460,579 | $17.4B | 52.48% | |
| 239 | ABNBAIRBNB INC | 144,716 | $17.3B | 52.14% | |
| 240 | VMCVULCAN MATLS CO | 73,828 | $17.2B | 51.95% | |
| 241 | ITGARTNER INC | 40,906 | $17.2B | 51.78% | |
| 242 | CWSTCASELLA WASTE SYS INC | 152,021 | $17.0B | 51.13% | |
| 243 | CGDGCAPITAL GROUP DIVIDEND VALUE | 471,068 | $16.8B | 50.63% | |
| 244 | SBACSBA COMMUNICATIONS CORP NEW | 74,952 | $16.5B | 49.73% | |
| 245 | ACWXISHARES TR | 296,459 | $16.4B | 49.58% | |
| 246 | AZNASTRAZENECA PLC | 217,754 | $16.0B | 48.27% | |
| 247 | WCNWASTE CONNECTIONS INC | 80,799 | $15.8B | 47.57% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 94,011 | $15.6B | 47.07% | |
| 249 | CBCHUBB LIMITED | 51,108 | $15.4B | 46.55% | |
| 250 | BCCCGLOBAL X FDS | 408,440 | $15.4B | 46.48% | |
| 251 | IEMGISHARES INC | 285,528 | $15.4B | 46.48% | |
| 252 | FSVFIRSTSERVICE CORP NEW | 92,651 | $15.4B | 46.37% | |
| 253 | ESGDISHARES TR | 187,712 | $15.3B | 46.25% | |
| 254 | XLKSELECT SECTOR SPDR TR | 74,071 | $15.3B | 46.13% | |
| 255 | VNQVANGUARD INDEX FDS | 165,242 | $15.0B | 45.12% | |
| 256 | RCLROYAL CARIBBEAN GROUP | 72,207 | $14.8B | 44.74% | |
| 257 | KMIKINDER MORGAN INC DEL | 516,393 | $14.7B | 44.43% | |
| 258 | PJANINNOVATOR ETFS TRUST | 351,083 | $14.6B | 43.91% | |
| 259 | IRTINDEPENDENCE RLTY TR INC | 685,439 | $14.6B | 43.89% | |
| 260 | OKEONEOK INC NEW | 145,388 | $14.4B | 43.51% | |
| 261 | COFCAPITAL ONE FINL CORP | 80,383 | $14.4B | 43.47% | |
| 262 | TAT&T INC | 509,332 | $14.4B | 43.44% | |
| 263 | SHWSHERWIN WILLIAMS CO | 41,087 | $14.3B | 43.27% | |
| 264 | SYYSYSCO CORP | 188,623 | $14.2B | 42.69% | |
| 265 | EFXEQUIFAX INC | 58,001 | $14.1B | 42.61% | |
| 266 | PJULINNOVATOR ETFS TRUST | 350,090 | $14.1B | 42.44% | |
| 267 | ARESARES MANAGEMENT CORPORATION | 95,262 | $14.0B | 42.12% | |
| 268 | XLESELECT SECTOR SPDR TR | 149,118 | $13.9B | 42.03% | |
| 269 | VMIVALMONT INDS INC | 48,787 | $13.9B | 41.99% | |
| 270 | GLWCORNING INC | 303,417 | $13.9B | 41.89% | |
| 271 | SNPSSYNOPSYS INC | 32,043 | $13.7B | 41.44% | |
| 272 | NTRSNORTHERN TR CORP | 139,089 | $13.7B | 41.38% | |
| 273 | CBOECBOE GLOBAL MKTS INC | 60,571 | $13.7B | 41.34% | |
| 274 | CMICUMMINS INC | 43,663 | $13.7B | 41.28% | |
| 275 | PHPARKER-HANNIFIN CORP | 22,456 | $13.6B | 41.17% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC. | 281,466 | $13.6B | 41.09% | |
| 277 | SMMDISHARES TR | 217,804 | $13.6B | 41.08% | |
| 278 | GDXVANECK ETF TRUST | 296,149 | $13.6B | 41.06% | |
| 279 | NEOGNEOGEN CORP | 1,563,823 | $13.6B | 40.89% | |
| 280 | IVWISHARES TR | 146,033 | $13.6B | 40.89% | |
| 281 | DOVDOVER CORP | 76,412 | $13.4B | 40.49% | |
| 282 | VRRMVERRA MOBILITY CORP | 593,855 | $13.4B | 40.32% | |
| 283 | VBVANGUARD INDEX FDS | 59,415 | $13.2B | 39.74% | |
| 284 | MCXMCCORMICK & CO INC | 159,292 | $13.1B | 39.54% | |
| 285 | VRTXVERTEX PHARMACEUTICALS INC | 26,845 | $13.0B | 39.25% | |
| 286 | TRGPTARGA RES CORP | 64,409 | $12.9B | 38.94% | |
| 287 | CITHE CIGNA GROUP | 38,894 | $12.8B | 38.59% | |
| 288 | EOGEOG RES INC | 99,539 | $12.8B | 38.50% | |
| 289 | YETIYETI HLDGS INC | 385,000 | $12.7B | 38.43% | |
| 290 | MMM3M CO | 86,264 | $12.7B | 38.21% | |
| 291 | NKENIKE INC | 199,060 | $12.6B | 38.11% | |
| 292 | CODICOMPASS DIVERSIFIED | 674,319 | $12.6B | 37.97% | |
| 293 | VLTOVERALTO CORP | 128,701 | $12.5B | 37.83% | |
| 294 | BKNGBOOKING HOLDINGS INC | 2,708 | $12.5B | 37.62% | |
| 295 | OGM1COGENT COMMUNICATIONS HLDGS | 203,297 | $12.5B | 37.59% | |
| 296 | VXFVANGUARD INDEX FDS | 72,208 | $12.4B | 37.51% | |
| 297 | APPFAPPFOLIO INC | 56,493 | $12.4B | 37.47% | |
| 298 | BABAALIBABA GROUP HLDG LTD | 93,217 | $12.3B | 37.18% | |
| 299 | AMATAPPLIED MATLS INC | 84,791 | $12.3B | 37.11% | |
| 300 | GDYNGRID DYNAMICS HLDGS INC | 786,105 | $12.3B | 37.10% |