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 |
|---|---|---|---|---|---|
| 401 | SNOWSNOWFLAKE INC | 48,914 | $7.1B | 21.56% | |
| 402 | TELTE CONNECTIVITY PLC | 50,440 | $7.1B | 21.50% | |
| 403 | NTNXNUTANIX INC | 102,044 | $7.1B | 21.48% | |
| 404 | IJANINNOVATOR ETFS TRUST | 222,370 | $7.1B | 21.44% | |
| 405 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,072 | $7.1B | 21.30% | |
| 406 | GBTCGRAYSCALE BITCOIN TRUST ETF | 108,066 | $7.0B | 21.24% | |
| 407 | KVYOKLAVIYO INC | 231,153 | $7.0B | 21.10% | |
| 408 | STIPISHARES TR | 66,045 | $6.8B | 20.61% | |
| 409 | SPYMSPDR SER TR | 102,188 | $6.7B | 20.27% | |
| 410 | LPLALPL FINL HLDGS INC | 20,438 | $6.7B | 20.16% | |
| 411 | FDXFEDEX CORP | 27,379 | $6.7B | 20.13% | |
| 412 | DYHTARGET CORP | 63,894 | $6.7B | 20.11% | |
| 413 | COINCOINBASE GLOBAL INC | 38,692 | $6.7B | 20.10% | |
| 414 | HSYHERSHEY CO | 38,947 | $6.7B | 20.09% | |
| 415 | ASMLASML HOLDING N V | 10,016 | $6.6B | 20.02% | |
| 416 | OKTAOKTA INC | 62,815 | $6.6B | 19.93% | |
| 417 | ARCCARES CAPITAL CORP | 295,602 | $6.6B | 19.76% | |
| 418 | USBUS BANCORP DEL | 155,075 | $6.5B | 19.75% | |
| 419 | IHIISHARES TR | 108,207 | $6.5B | 19.64% | |
| 420 | FERGFERGUSON ENTERPRISES INC | 40,605 | $6.5B | 19.62% | |
| 421 | EEMISHARES TR | 148,365 | $6.5B | 19.55% | |
| 422 | JJACOBS SOLUTIONS INC | 53,495 | $6.5B | 19.50% | |
| 423 | SCHBSCHWAB STRATEGIC TR | 299,674 | $6.5B | 19.46% | |
| 424 | XMTRXOMETRY INC | 255,777 | $6.4B | 19.22% | |
| 425 | METMETLIFE INC | 79,098 | $6.4B | 19.15% | |
| 426 | FNDFLOOR & DECOR HLDGS INC | 78,895 | $6.3B | 19.15% | |
| 427 | DCIDONALDSON INC | 94,262 | $6.3B | 19.06% | |
| 428 | XLYSELECT SECTOR SPDR TR | 31,127 | $6.1B | 18.54% | |
| 429 | TRUTRANSUNION | 73,863 | $6.1B | 18.49% | |
| 430 | AXSMAXSOME THERAPEUTICS INC | 52,529 | $6.1B | 18.48% | |
| 431 | A4SAMERIPRISE FINL INC | 12,651 | $6.1B | 18.47% | |
| 432 | ULUNILEVER PLC | 102,750 | $6.1B | 18.45% | |
| 433 | UCBUNITED CMNTY BKS BLAIRSVLE G | 216,622 | $6.1B | 18.38% | |
| 434 | CPCANADIAN PACIFIC KANSAS CITY | 86,735 | $6.1B | 18.37% | |
| 435 | VIGIVANGUARD WHITEHALL FDS | 73,058 | $6.1B | 18.27% | |
| 436 | TECHBIO-TECHNE CORP | 101,995 | $6.0B | 18.04% | |
| 437 | OEFISHARES TR | 22,052 | $6.0B | 18.01% | |
| 438 | TENBTENABLE HLDGS INC | 169,986 | $5.9B | 17.93% | |
| 439 | EVHEVOLENT HEALTH INC | 624,640 | $5.9B | 17.84% | |
| 440 | NOBLPROSHARES TR | 57,891 | $5.9B | 17.84% | |
| 441 | BNBROOKFIELD CORP | 112,174 | $5.9B | 17.73% | |
| 442 | IWPISHARES TR | 50,007 | $5.9B | 17.72% | |
| 443 | DDDUPONT DE NEMOURS INC | 78,574 | $5.9B | 17.70% | |
| 444 | PLTRPALANTIR TECHNOLOGIES INC | 69,395 | $5.9B | 17.66% | |
| 445 | VCITVANGUARD SCOTTSDALE FDS | 71,491 | $5.8B | 17.63% | |
| 446 | JPXAEROVIRONMENT INC | 49,000 | $5.8B | 17.61% | |
| 447 | PJUNINNOVATOR ETFS TRUST | 157,799 | $5.8B | 17.61% | |
| 448 | ESGVVANGUARD WORLD FD | 59,013 | $5.8B | 17.43% | |
| 449 | ABGCENCORA INC | 20,768 | $5.8B | 17.42% | |
| 450 | JEPQJ P MORGAN EXCHANGE TRADED F | 110,985 | $5.7B | 17.33% | |
| 451 | MRCYMERCURY SYS INC | 132,168 | $5.7B | 17.18% | |
| 452 | SUSUNCOR ENERGY INC NEW | 145,282 | $5.6B | 16.97% | |
| 453 | 7HPHP INC | 202,409 | $5.6B | 16.90% | |
| 454 | IRDMIRIDIUM COMMUNICATIONS INC | 203,961 | $5.6B | 16.81% | |
| 455 | DOWDOW INC | 158,938 | $5.6B | 16.74% | |
| 456 | COPCONOCOPHILLIPS | 52,831 | $5.5B | 16.73% | |
| 457 | THRTHERMON GROUP HLDGS INC | 198,924 | $5.5B | 16.71% | |
| 458 | YUMYUM BRANDS INC | 35,175 | $5.5B | 16.69% | |
| 459 | MPWRMONOLITHIC PWR SYS INC | 9,508 | $5.5B | 16.63% | |
| 460 | AIOTPOWERFLEET INC | 1,002,649 | $5.5B | 16.60% | |
| 461 | CRDFCARDIFF ONCOLOGY INC | 1,751,274 | $5.5B | 16.58% | |
| 462 | OPRXOPTIMIZERX CORP | 631,031 | $5.5B | 16.48% | |
| 463 | RFREGIONS FINANCIAL CORP NEW | 249,692 | $5.4B | 16.36% | |
| 464 | QLYSQUALYS INC | 42,823 | $5.4B | 16.26% | |
| 465 | ENBENBRIDGE INC | 120,952 | $5.4B | 16.16% | |
| 466 | PRFINVESCO EXCHANGE TRADED FD T | 132,515 | $5.4B | 16.15% | |
| 467 | DAYDAYFORCE INC | 90,649 | $5.3B | 15.95% | |
| 468 | ULTAULTA BEAUTY INC | 14,349 | $5.3B | 15.86% | |
| 469 | SJMSMUCKER J M CO | 44,374 | $5.3B | 15.85% | |
| 470 | THRYTHRYV HLDGS INC | 409,938 | $5.3B | 15.84% | |
| 471 | VLOVALERO ENERGY CORP | 39,746 | $5.2B | 15.83% | |
| 472 | NUENUCOR CORP | 43,401 | $5.2B | 15.75% | |
| 473 | DFSEURDISCOVER FINL SVCS | 30,537 | $5.2B | 15.72% | |
| 474 | CGUSCAPITAL GROUP CORE EQUITY ET | 155,608 | $5.2B | 15.67% | |
| 475 | FNFFIDELITY NATIONAL FINANCIAL | 79,000 | $5.1B | 15.51% | |
| 476 | WSCWILLSCOT HLDGS CORP | 184,450 | $5.1B | 15.47% | |
| 477 | SCHGSCHWAB STRATEGIC TR | 204,742 | $5.1B | 15.46% | |
| 478 | CTVACORTEVA INC | 80,910 | $5.1B | 15.36% | |
| 479 | SITESITEONE LANDSCAPE SUPPLY INC | 41,869 | $5.1B | 15.33% | |
| 480 | TMDXTRANSMEDICS GROUP INC | 74,995 | $5.0B | 15.22% | |
| 481 | SHYISHARES TR | 60,888 | $5.0B | 15.19% | |
| 482 | CACCCREDIT ACCEP CORP MICH | 9,729 | $5.0B | 15.15% | |
| 483 | CSXCSX CORP | 170,528 | $5.0B | 15.14% | |
| 484 | BOTZGLOBAL X FDS | 175,709 | $5.0B | 15.08% | |
| 485 | IBNICICI BANK LIMITED | 156,864 | $4.9B | 14.91% | |
| 486 | XYLXYLEM INC | 41,331 | $4.9B | 14.89% | |
| 487 | MODMODINE MFG CO | 63,993 | $4.9B | 14.81% | |
| 488 | RELYREMITLY GLOBAL INC | 235,534 | $4.9B | 14.78% | |
| 489 | XLUSELECT SECTOR SPDR TR | 61,831 | $4.9B | 14.70% | |
| 490 | POCTINNOVATOR ETFS TRUST | 125,277 | $4.9B | 14.68% | |
| 491 | 8CWCROWN CASTLE INC | 46,481 | $4.8B | 14.61% | |
| 492 | LHXL3HARRIS TECHNOLOGIES INC | 22,902 | $4.8B | 14.46% | |
| 493 | DGROISHARES TR | 77,262 | $4.8B | 14.40% | |
| 494 | MEGMONTROSE ENVIRONMENTAL GROUP | 334,221 | $4.8B | 14.37% | |
| 495 | IJULINNOVATOR ETFS TRUST | 163,355 | $4.8B | 14.35% | |
| 496 | WELLWELLTOWER INC | 31,048 | $4.8B | 14.35% | |
| 497 | CHKPCHECK POINT SOFTWARE TECH LT | 20,736 | $4.7B | 14.25% | |
| 498 | LYBLYONDELLBASELL INDUSTRIES N | 66,683 | $4.7B | 14.16% | |
| 499 | SPTSPROUT SOCIAL INC | 213,437 | $4.7B | 14.16% | |
| 500 | WECWEC ENERGY GROUP INC | 43,050 | $4.7B | 14.15% |