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 |
|---|---|---|---|---|---|
| 501 | SHELSHELL PLC | 63,809 | $4.7B | 14.10% | |
| 502 | DHID R HORTON INC | 36,740 | $4.7B | 14.09% | |
| 503 | MLMMARTIN MARIETTA MATLS INC | 9,720 | $4.6B | 14.02% | |
| 504 | IGSBISHARES TR | 88,437 | $4.6B | 13.97% | |
| 505 | VHTVANGUARD WORLD FD | 17,472 | $4.6B | 13.95% | |
| 506 | FICOFAIR ISAAC CORP | 2,501 | $4.6B | 13.91% | |
| 507 | HDVISHARES TR | 37,974 | $4.6B | 13.87% | |
| 508 | GKOSGLAUKOS CORP | 46,732 | $4.6B | 13.87% | |
| 509 | VICIVICI PPTYS INC | 140,885 | $4.6B | 13.86% | |
| 510 | EWJISHARES INC | 66,699 | $4.6B | 13.79% | |
| 511 | MIGAMICROSTRATEGY INC | 15,851 | $4.6B | 13.78% | |
| 512 | HLNEHAMILTON LANE INC | 30,574 | $4.5B | 13.71% | |
| 513 | RHRH | 19,363 | $4.5B | 13.69% | |
| 514 | VISVANGUARD WORLD FD | 18,229 | $4.5B | 13.61% | |
| 515 | URIUNITED RENTALS INC | 7,191 | $4.5B | 13.59% | |
| 516 | CNRCANADIAN NATL RY CO | 45,904 | $4.5B | 13.49% | |
| 517 | HYGISHARES TR | 56,268 | $4.4B | 13.39% | |
| 518 | HOLXHOLOGIC INC | 71,819 | $4.4B | 13.38% | |
| 519 | TTENTOTALENERGIES SE | 67,715 | $4.4B | 13.21% | |
| 520 | SLBSCHLUMBERGER LTD | 104,430 | $4.4B | 13.17% | |
| 521 | QNSTQUINSTREET INC | 243,675 | $4.3B | 13.11% | |
| 522 | QYLDGLOBAL X FDS | 261,400 | $4.3B | 13.11% | |
| 523 | PGXINVESCO EXCH TRADED FD TR II | 384,558 | $4.3B | 13.01% | |
| 524 | IYWISHARES TR | 30,708 | $4.3B | 13.01% | |
| 525 | ICLRICON PLC | 24,378 | $4.3B | 12.87% | |
| 526 | AEPAMERICAN ELEC PWR CO INC | 38,987 | $4.3B | 12.85% | |
| 527 | AZOAUTOZONE INC | 1,116 | $4.3B | 12.84% | |
| 528 | DELLDELL TECHNOLOGIES INC | 46,578 | $4.2B | 12.80% | |
| 529 | AG8AGILENT TECHNOLOGIES INC | 36,192 | $4.2B | 12.77% | |
| 530 | KVUEKENVUE INC | 175,299 | $4.2B | 12.68% | |
| 531 | ADMARCHER DANIELS MIDLAND CO | 87,238 | $4.2B | 12.63% | |
| 532 | HEFAISHARES TR | 115,378 | $4.2B | 12.63% | |
| 533 | CVSCVS HEALTH CORP | 61,527 | $4.2B | 12.57% | |
| 534 | KJANINNOVATOR ETFS TRUST | 116,164 | $4.2B | 12.52% | |
| 535 | BLBLACKLINE INC | 85,274 | $4.1B | 12.45% | |
| 536 | XLISELECT SECTOR SPDR TR | 31,299 | $4.1B | 12.37% | |
| 537 | RGLDROYAL GOLD INC | 24,900 | $4.1B | 12.28% | |
| 538 | SHESPDR SER TR | 35,489 | $4.1B | 12.22% | |
| 539 | PSEPINNOVATOR ETFS TRUST | 104,519 | $4.0B | 12.11% | |
| 540 | SCHASCHWAB STRATEGIC TR | 169,869 | $4.0B | 12.00% | |
| 541 | SOXXISHARES TR | 21,137 | $4.0B | 12.00% | |
| 542 | CIGICOLLIERS INTL GROUP INC | 32,322 | $3.9B | 11.82% | |
| 543 | KAIKADANT INC | 11,633 | $3.9B | 11.82% | |
| 544 | LRCXLAM RESEARCH CORP | 53,832 | $3.9B | 11.80% | |
| 545 | FUODOLBY LABORATORIES INC | 48,658 | $3.9B | 11.79% | |
| 546 | QUALISHARES TR | 22,715 | $3.9B | 11.71% | |
| 547 | VOOVVANGUARD ADMIRAL FDS INC | 21,068 | $3.9B | 11.70% | |
| 548 | EQTEQT CORP | 72,367 | $3.9B | 11.66% | |
| 549 | KDECINNOVATOR ETFS TRUST | 168,051 | $3.9B | 11.61% | |
| 550 | IPINTERNATIONAL PAPER CO | 72,018 | $3.8B | 11.59% | |
| 551 | HTGCHERCULES CAPITAL INC | 200,000 | $3.8B | 11.59% | |
| 552 | WSMWILLIAMS SONOMA INC | 24,272 | $3.8B | 11.57% | |
| 553 | CIBRFIRST TR EXCHANGE TRADED FD | 60,190 | $3.8B | 11.44% | |
| 554 | UNFUNIFIRST CORP MASS | 21,642 | $3.8B | 11.36% | |
| 555 | SLVISHARES SILVER TR | 121,352 | $3.8B | 11.34% | |
| 556 | PAPRINNOVATOR ETFS TRUST | 105,177 | $3.8B | 11.31% | |
| 557 | WMBWILLIAMS COS INC | 62,610 | $3.7B | 11.28% | |
| 558 | FIVEFIVE BELOW INC | 49,751 | $3.7B | 11.24% | |
| 559 | SPIBSPDR SER TR | 111,820 | $3.7B | 11.21% | |
| 560 | GXOGXO LOGISTICS INCORPORATED | 94,298 | $3.7B | 11.11% | |
| 561 | TTEKTETRA TECH INC NEW | 125,962 | $3.7B | 11.11% | |
| 562 | AKAMAKAMAI TECHNOLOGIES INC | 45,626 | $3.7B | 11.08% | |
| 563 | RHIROBERT HALF INC. | 66,795 | $3.6B | 10.99% | |
| 564 | BBYBEST BUY INC | 49,375 | $3.6B | 10.96% | |
| 565 | KHCKRAFT HEINZ CO | 119,291 | $3.6B | 10.95% | |
| 566 | ZBHZIMMER BIOMET HOLDINGS INC | 32,033 | $3.6B | 10.93% | |
| 567 | PRAAPRA GROUP INC | 175,749 | $3.6B | 10.93% | |
| 568 | MUBISHARES TR | 34,226 | $3.6B | 10.88% | |
| 569 | KKRKKR & CO INC | 31,085 | $3.6B | 10.84% | |
| 570 | MOATVANECK ETF TRUST | 40,788 | $3.6B | 10.83% | |
| 571 | DKSDICKS SPORTING GOODS INC | 17,604 | $3.5B | 10.70% | |
| 572 | LVLNSPDR SER TR | 62,130 | $3.5B | 10.65% | |
| 573 | FQIDIGITAL RLTY TR INC | 24,640 | $3.5B | 10.65% | |
| 574 | VDEVANGUARD WORLD FD | 27,184 | $3.5B | 10.63% | |
| 575 | LDOSLEIDOS HOLDINGS INC | 26,053 | $3.5B | 10.60% | |
| 576 | IWYISHARES TR | 16,524 | $3.5B | 10.51% | |
| 577 | BXSLBLACKSTONE SECD LENDING FD | 107,466 | $3.5B | 10.49% | |
| 578 | CFLTCONFLUENT INC | 147,921 | $3.5B | 10.46% | |
| 579 | SUBISHARES TR | 32,814 | $3.5B | 10.45% | |
| 580 | IIIINFORMATION SVCS GROUP INC | 881,294 | $3.4B | 10.39% | |
| 581 | SPGSIMON PPTY GROUP INC NEW | 20,628 | $3.4B | 10.33% | |
| 582 | NVONOVO-NORDISK A S | 49,019 | $3.4B | 10.27% | |
| 583 | DVNDEVON ENERGY CORP NEW | 89,885 | $3.4B | 10.14% | |
| 584 | RKLBROCKET LAB USA INC | 187,973 | $3.4B | 10.14% | |
| 585 | PHMPULTE GROUP INC | 32,300 | $3.3B | 10.01% | |
| 586 | BDECINNOVATOR ETFS TRUST | 78,690 | $3.3B | 9.93% | |
| 587 | —MONROE CAP CORP | 421,503 | $3.3B | 9.92% | |
| 588 | AYIACUITY INC | 12,471 | $3.3B | 9.91% | |
| 589 | VTEBVANGUARD MUN BD FDS | 66,001 | $3.3B | 9.88% | |
| 590 | LFUSLITTELFUSE INC | 16,641 | $3.3B | 9.87% | |
| 591 | WEAWESTERN ALLIANCE BANCORP | 42,426 | $3.3B | 9.83% | |
| 592 | PRIPRIMERICA INC | 11,418 | $3.2B | 9.80% | |
| 593 | STVNSTEVANATO GROUP S P A | 159,032 | $3.2B | 9.79% | |
| 594 | ROKUROKU INC | 45,727 | $3.2B | 9.71% | |
| 595 | BFEBINNOVATOR ETFS TRUST | 77,496 | $3.2B | 9.71% | |
| 596 | ACHRARCHER AVIATION INC | 451,284 | $3.2B | 9.68% | |
| 597 | SCHFSCHWAB STRATEGIC TR | 161,824 | $3.2B | 9.65% | |
| 598 | PHRPHREESIA INC | 124,406 | $3.2B | 9.59% | |
| 599 | HHSHARTE HANKS INC | 660,845 | $3.2B | 9.57% | |
| 600 | KAPRINNOVATOR ETFS TRUST | 102,631 | $3.2B | 9.55% |