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 |
|---|---|---|---|---|---|
| 601 | ODFLOLD DOMINION FREIGHT LINE IN | 19,072 | $3.2B | 9.52% | |
| 602 | QQQMINVESCO EXCH TRADED FD TR II | 16,320 | $3.1B | 9.50% | |
| 603 | DXJWISDOMTREE TR | 28,555 | $3.1B | 9.49% | |
| 604 | IWSISHARES TR | 24,528 | $3.1B | 9.32% | |
| 605 | PMARINNOVATOR ETFS TRUST | 77,257 | $3.1B | 9.31% | |
| 606 | SPYGSPDR SER TR | 38,370 | $3.1B | 9.30% | |
| 607 | CASYCASEYS GEN STORES INC | 7,100 | $3.1B | 9.29% | |
| 608 | DEODIAGEO PLC | 29,327 | $3.1B | 9.27% | |
| 609 | STZCONSTELLATION BRANDS INC | 16,639 | $3.1B | 9.21% | |
| 610 | JAMFJAMF HLDG CORP | 250,562 | $3.0B | 9.18% | |
| 611 | UUNITY SOFTWARE INC | 154,958 | $3.0B | 9.16% | |
| 612 | HALHALLIBURTON CO | 119,065 | $3.0B | 9.11% | |
| 613 | PLDPROLOGIS INC. | 26,941 | $3.0B | 9.08% | |
| 614 | EDCONSOLIDATED EDISON INC | 27,105 | $3.0B | 9.04% | |
| 615 | ALNYALNYLAM PHARMACEUTICALS INC | 11,078 | $3.0B | 9.02% | |
| 616 | PRUPRUDENTIAL FINL INC | 26,773 | $3.0B | 9.02% | |
| 617 | VDCVANGUARD WORLD FD | 13,657 | $3.0B | 9.01% | |
| 618 | HCAHCA HEALTHCARE INC | 8,575 | $3.0B | 8.94% | |
| 619 | COOCOOPER COS INC | 35,059 | $3.0B | 8.92% | |
| 620 | IBBISHARES TR | 23,081 | $3.0B | 8.90% | |
| 621 | ITTITT INC | 22,838 | $2.9B | 8.90% | |
| 622 | VRTVERTIV HOLDINGS CO | 40,854 | $2.9B | 8.90% | |
| 623 | ZNOVINNOVATOR ETFS TRUST | 117,529 | $2.9B | 8.88% | |
| 624 | ADSKAUTODESK INC | 11,247 | $2.9B | 8.88% | |
| 625 | IDV*ISHARES TR | 94,543 | $2.9B | 8.84% | |
| 626 | SGSWEETGREEN INC | 116,776 | $2.9B | 8.81% | |
| 627 | ITA*ISHARES TR | 19,013 | $2.9B | 8.78% | |
| 628 | CCCCCC INTELLIGENT SOLUTIONS HL | 320,989 | $2.9B | 8.74% | |
| 629 | OSWONESPAWORLD HOLDINGS LIMITED | 171,876 | $2.9B | 8.70% | |
| 630 | ELSEQUITY LIFESTYLE PPTYS INC | 42,618 | $2.8B | 8.57% | |
| 631 | CA8ACACI INTL INC | 7,736 | $2.8B | 8.56% | |
| 632 | DDOGDATADOG INC | 28,455 | $2.8B | 8.51% | |
| 633 | JOBYJOBY AVIATION INC | 468,648 | $2.8B | 8.51% | |
| 634 | SRPTSAREPTA THERAPEUTICS INC | 44,115 | $2.8B | 8.49% | |
| 635 | DIVOAMPLIFY ETF TR | 68,896 | $2.8B | 8.47% | |
| 636 | BIDUNBAIDU INC | 30,359 | $2.8B | 8.43% | |
| 637 | WYWEYERHAEUSER CO MTN BE | 94,471 | $2.8B | 8.34% | |
| 638 | FCXFREEPORT-MCMORAN INC | 72,827 | $2.8B | 8.32% | |
| 639 | BROBROWN & BROWN INC | 22,071 | $2.7B | 8.28% | |
| 640 | SYMSYMBOTIC INC | 135,798 | $2.7B | 8.28% | |
| 641 | TMUST-MOBILE US INC | 10,269 | $2.7B | 8.26% | |
| 642 | KAUGINNOVATOR ETFS TRUST | 113,275 | $2.7B | 8.21% | |
| 643 | IJKISHARES TR | 32,635 | $2.7B | 8.20% | |
| 644 | XELXCEL ENERGY INC | 38,032 | $2.7B | 8.12% | |
| 645 | GPNGLOBAL PMTS INC | 27,495 | $2.7B | 8.12% | |
| 646 | FITBFIFTH THIRD BANCORP | 68,491 | $2.7B | 8.10% | |
| 647 | VCSHVANGUARD SCOTTSDALE FDS | 34,001 | $2.7B | 8.09% | |
| 648 | GTLBGITLAB INC | 56,976 | $2.7B | 8.08% | |
| 649 | CBRECBRE GROUP INC | 20,433 | $2.7B | 8.06% | |
| 650 | VTIPVANGUARD MALVERN FDS | 53,277 | $2.7B | 8.02% | |
| 651 | PRMBPRIMO BRANDS CORPORATION | 74,791 | $2.7B | 8.01% | |
| 652 | ELVELEVANCE HEALTH INC | 6,080 | $2.6B | 7.98% | |
| 653 | SNASNAP ON INC | 7,834 | $2.6B | 7.96% | |
| 654 | PDPINVESCO EXCHANGE TRADED FD T | 26,270 | $2.6B | 7.92% | |
| 655 | VYXNCR VOYIX CORPORATION | 81,215 | $2.6B | 7.81% | |
| 656 | AIRAAR CORP | 46,097 | $2.6B | 7.78% | |
| 657 | ROSTROSS STORES INC | 20,033 | $2.6B | 7.72% | |
| 658 | CWBSPDR SER TR | 33,288 | $2.6B | 7.69% | |
| 659 | VTWOVANGUARD SCOTTSDALE FDS | 31,527 | $2.5B | 7.67% | |
| 660 | AIRGAIRGAIN INC | 750,300 | $2.5B | 7.63% | |
| 661 | SRESEMPRA | 34,847 | $2.5B | 7.50% | |
| 662 | BCOBRINKS CO | 28,837 | $2.5B | 7.49% | |
| 663 | FAFIRST ADVANTAGE CORP NEW | 174,685 | $2.5B | 7.42% | |
| 664 | VGKVANGUARD INTL EQUITY INDEX F | 34,975 | $2.5B | 7.41% | |
| 665 | VTVANGUARD INTL EQUITY INDEX F | 21,026 | $2.4B | 7.35% | |
| 666 | LENLENNAR CORP | 21,225 | $2.4B | 7.35% | |
| 667 | TWSTTWIST BIOSCIENCE CORP | 61,966 | $2.4B | 7.34% | |
| 668 | EPIWISDOMTREE TR | 55,620 | $2.4B | 7.33% | |
| 669 | SUSAISHARES TR | 21,007 | $2.4B | 7.28% | |
| 670 | SCHISCHWAB STRATEGIC TR | 106,198 | $2.4B | 7.19% | |
| 671 | CFCF INDS HLDGS INC | 30,436 | $2.4B | 7.17% | |
| 672 | SCHOSCHWAB STRATEGIC TR | 97,510 | $2.4B | 7.16% | |
| 673 | DSIISHARES TR | 22,990 | $2.4B | 7.10% | |
| 674 | SCHXSCHWAB STRATEGIC TR | 106,405 | $2.3B | 7.09% | |
| 675 | HYMBSPDR SER TR | 92,680 | $2.3B | 7.05% | |
| 676 | SCHRSCHWAB STRATEGIC TR | 93,769 | $2.3B | 7.03% | |
| 677 | MAINMAIN STR CAP CORP | 41,172 | $2.3B | 7.02% | |
| 678 | NETCLOUDFLARE INC | 20,625 | $2.3B | 7.01% | |
| 679 | CRSPCRISPR THERAPEUTICS AG | 68,217 | $2.3B | 7.00% | |
| 680 | CLBTCELLEBRITE DI LTD | 118,882 | $2.3B | 6.97% | |
| 681 | WAYWAYSTAR HLDG CORP | 61,517 | $2.3B | 6.93% | |
| 682 | VGITVANGUARD SCOTTSDALE FDS | 38,530 | $2.3B | 6.90% | |
| 683 | ENVXENOVIX CORPORATION | 308,795 | $2.3B | 6.84% | |
| 684 | LSTRLANDSTAR SYS INC | 15,034 | $2.3B | 6.81% | |
| 685 | GAINGLADSTONE INVT CORP | 168,436 | $2.3B | 6.79% | |
| 686 | OTISOTIS WORLDWIDE CORP | 21,649 | $2.2B | 6.74% | |
| 687 | ABXBARRICK GOLD CORP | 114,163 | $2.2B | 6.69% | |
| 688 | GLOBGLOBANT S A | 18,849 | $2.2B | 6.69% | |
| 689 | WTWWILLIS TOWERS WATSON PLC LTD | 6,549 | $2.2B | 6.67% | |
| 690 | FSSFEDERAL SIGNAL CORP | 29,877 | $2.2B | 6.63% | |
| 691 | NAPRINNOVATOR ETFS TRUST | 45,577 | $2.2B | 6.56% | |
| 692 | PEOEXELON CORP | 47,086 | $2.2B | 6.54% | |
| 693 | ARKKARK ETF TR | 45,522 | $2.2B | 6.53% | |
| 694 | PCARPACCAR INC | 22,170 | $2.2B | 6.51% | |
| 695 | IMCGISHARES TR | 30,216 | $2.2B | 6.51% | |
| 696 | MGVVANGUARD WORLD FD | 16,711 | $2.2B | 6.49% | |
| 697 | SPEMSPDR INDEX SHS FDS | 54,632 | $2.2B | 6.49% | |
| 698 | TCMDTACTILE SYS TECHNOLOGY INC | 162,264 | $2.1B | 6.47% | |
| 699 | WF2WINTRUST FINL CORP | 19,055 | $2.1B | 6.46% | |
| 700 | VLUEISHARES TR | 20,085 | $2.1B | 6.46% |