BLAIR WILLIAM & CO/IL Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$36.0B
Holdings
1,824
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 98,115 | $24.8B | 69.01% | |
| 202 | TWLOTWILIO INC | 194,540 | $24.2B | 67.20% | |
| 203 | PSXPHILLIPS 66 | 201,721 | $24.1B | 66.84% | |
| 204 | JPXAEROVIRONMENT INC | 84,348 | $24.0B | 66.76% | |
| 205 | DKNGDRAFTKINGS INC NEW | 556,575 | $23.9B | 66.31% | |
| 206 | FOURSHIFT4 PMTS INC | 237,991 | $23.6B | 65.52% | |
| 207 | PAYXPAYCHEX INC | 161,864 | $23.5B | 65.40% | |
| 208 | RDVYFIRST TR EXCHANGE TRADED FD | 367,543 | $23.1B | 64.05% | |
| 209 | XYZBLOCK INC | 336,796 | $22.9B | 63.55% | |
| 210 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,279,647 | $22.6B | 62.81% | |
| 211 | DONSPDR DOW JONES INDL AVERAGE | 50,881 | $22.4B | 62.28% | |
| 212 | CLCOLGATE PALMOLIVE CO | 245,668 | $22.3B | 62.03% | |
| 213 | VOEVANGUARD INDEX FDS | 135,003 | $22.2B | 61.67% | |
| 214 | VGTVANGUARD WORLD FD | 33,450 | $22.2B | 61.63% | |
| 215 | TROWPRICE T ROWE GROUP INC | 228,706 | $22.1B | 61.30% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 97,202 | $22.0B | 61.15% | |
| 217 | DWDMORGAN STANLEY | 153,663 | $21.6B | 60.12% | |
| 218 | FTNTFORTINET INC | 202,463 | $21.4B | 59.45% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 156,685 | $21.4B | 59.33% | |
| 220 | KMBKIMBERLY-CLARK CORP | 165,584 | $21.3B | 59.29% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 459,185 | $21.3B | 59.04% | |
| 222 | WFCWELLS FARGO CO NEW | 263,735 | $21.1B | 58.69% | |
| 223 | AFRMAFFIRM HLDGS INC | 304,959 | $21.1B | 58.57% | |
| 224 | MKLMARKEL GROUP INC | 10,488 | $20.9B | 58.19% | |
| 225 | EFXEQUIFAX INC | 80,725 | $20.9B | 58.16% | |
| 226 | ACWXISHARES TR | 340,436 | $20.7B | 57.62% | |
| 227 | VYMVANGUARD WHITEHALL FDS | 150,716 | $20.1B | 55.81% | |
| 228 | CWSTCASELLA WASTE SYS INC | 173,525 | $20.0B | 55.61% | |
| 229 | TWTRADEWEB MKTS INC | 136,537 | $20.0B | 55.52% | |
| 230 | TDUPTHREDUP INC | 2,645,045 | $19.8B | 55.03% | |
| 231 | LMTLOCKHEED MARTIN CORP | 42,293 | $19.6B | 54.41% | |
| 232 | PLMRPALOMAR HLDGS INC | 126,839 | $19.6B | 54.34% | |
| 233 | MDLZMONDELEZ INTL INC | 286,420 | $19.3B | 53.65% | |
| 234 | VMCVULCAN MATLS CO | 73,643 | $19.2B | 53.35% | |
| 235 | SMHVANECK ETF TRUST | 68,856 | $19.2B | 53.34% | |
| 236 | BOKFBOK FINL CORP | 195,170 | $19.1B | 52.93% | |
| 237 | CGDGCAPITAL GROUP DIVIDEND VALUE | 482,130 | $19.0B | 52.88% | |
| 238 | ROPROPER TECHNOLOGIES INC | 33,524 | $19.0B | 52.78% | |
| 239 | PTLOPORTILLOS INC | 1,627,315 | $19.0B | 52.75% | |
| 240 | KNSLKINSALE CAP GROUP INC | 38,914 | $18.8B | 52.30% | |
| 241 | ABNBAIRBNB INC | 139,884 | $18.5B | 51.42% | |
| 242 | PCTYPAYLOCITY HLDG CORP | 101,966 | $18.5B | 51.32% | |
| 243 | PHPARKER-HANNIFIN CORP | 26,439 | $18.5B | 51.29% | |
| 244 | EQIXEQUINIX INC | 23,196 | $18.5B | 51.25% | |
| 245 | AQLTISHARES TR | 138,387 | $18.4B | 51.05% | |
| 246 | IEMGISHARES INC | 303,609 | $18.2B | 50.62% | |
| 247 | IAU*ISHARES GOLD TR | 291,351 | $18.2B | 50.47% | |
| 248 | NTRSNORTHERN TR CORP | 141,569 | $17.9B | 49.86% | |
| 249 | RCLROYAL CARIBBEAN GROUP | 56,984 | $17.8B | 49.56% | |
| 250 | CHRCHURCHILL DOWNS INC | 174,438 | $17.6B | 48.94% | |
| 251 | SGSWEETGREEN INC | 1,157,405 | $17.2B | 47.84% | |
| 252 | PLNTPLANET FITNESS INC | 157,891 | $17.2B | 47.82% | |
| 253 | CEGCONSTELLATION ENERGY CORP | 53,167 | $17.2B | 47.66% | |
| 254 | SBACSBA COMMUNICATIONS CORP NEW | 72,147 | $16.9B | 47.06% | |
| 255 | ESGDISHARES TR | 188,998 | $16.9B | 46.84% | |
| 256 | ARESARES MANAGEMENT CORPORATION | 95,794 | $16.6B | 46.08% | |
| 257 | DGXQUEST DIAGNOSTICS INC | 91,209 | $16.4B | 45.51% | |
| 258 | MCHPMICROCHIP TECHNOLOGY INC. | 232,085 | $16.3B | 45.36% | |
| 259 | WCNWASTE CONNECTIONS INC | 87,248 | $16.3B | 45.25% | |
| 260 | XLVSELECT SECTOR SPDR TR | 120,793 | $16.3B | 45.22% | |
| 261 | SMGSCOTTS MIRACLE-GRO CO | 243,054 | $16.0B | 44.53% | |
| 262 | VOTVANGUARD INDEX FDS | 56,314 | $16.0B | 44.48% | |
| 263 | ITGARTNER INC | 39,584 | $16.0B | 44.44% | |
| 264 | SPHQINVESCO EXCHANGE TRADED FD T | 222,150 | $15.8B | 43.97% | |
| 265 | GDXVANECK ETF TRUST | 302,873 | $15.8B | 43.80% | |
| 266 | WSTWEST PHARMACEUTICAL SVSC INC | 71,736 | $15.7B | 43.60% | |
| 267 | BROSDUTCH BROS INC | 228,604 | $15.6B | 43.41% | |
| 268 | BKNGBOOKING HOLDINGS INC | 2,691 | $15.6B | 43.28% | |
| 269 | IVWISHARES TR | 141,169 | $15.5B | 43.17% | |
| 270 | PJANINNOVATOR ETFS TRUST | 351,885 | $15.5B | 43.05% | |
| 271 | AMATAPPLIED MATLS INC | 84,109 | $15.4B | 42.77% | |
| 272 | PJULINNOVATOR ETFS TRUST | 350,501 | $15.4B | 42.69% | |
| 273 | KMIKINDER MORGAN INC DEL | 519,173 | $15.3B | 42.40% | |
| 274 | TAT&T INC | 524,603 | $15.2B | 42.17% | |
| 275 | SHAKSHAKE SHACK INC | 107,456 | $15.1B | 41.96% | |
| 276 | GLWCORNING INC | 286,220 | $15.1B | 41.81% | |
| 277 | CBCHUBB LIMITED | 51,878 | $15.0B | 41.75% | |
| 278 | SYYSYSCO CORP | 196,995 | $14.9B | 41.44% | |
| 279 | VMIVALMONT INDS INC | 45,181 | $14.8B | 40.98% | |
| 280 | CMICUMMINS INC | 44,982 | $14.7B | 40.92% | |
| 281 | AZNASTRAZENECA PLC | 210,412 | $14.7B | 40.84% | |
| 282 | HOODROBINHOOD MKTS INC | 155,366 | $14.5B | 40.41% | |
| 283 | PAUGINNOVATOR ETFS TRUST | 358,968 | $14.5B | 40.34% | |
| 284 | VRRMVERRA MOBILITY CORP | 571,329 | $14.5B | 40.29% | |
| 285 | HWMHOWMET AEROSPACE INC | 77,454 | $14.4B | 40.04% | |
| 286 | SMMDISHARES TR | 212,306 | $14.4B | 39.97% | |
| 287 | MMM3M CO | 93,375 | $14.2B | 39.48% | |
| 288 | BLBDBLUE BIRD CORP | 326,935 | $14.1B | 39.19% | |
| 289 | TRVCCITIGROUP INC | 165,591 | $14.1B | 39.15% | |
| 290 | FTVFORTIVE CORP | 269,662 | $14.1B | 39.05% | |
| 291 | PWRQUANTA SVCS INC | 37,135 | $14.0B | 39.00% | |
| 292 | CHDCHURCH & DWIGHT CO INC | 145,827 | $14.0B | 38.93% | |
| 293 | SNPSSYNOPSYS INC | 27,275 | $14.0B | 38.84% | |
| 294 | VXFVANGUARD INDEX FDS | 72,535 | $14.0B | 38.83% | |
| 295 | CBOECBOE GLOBAL MKTS INC | 59,849 | $14.0B | 38.77% | |
| 296 | VNQVANGUARD INDEX FDS | 156,634 | $13.9B | 38.75% | |
| 297 | VBVANGUARD INDEX FDS | 58,809 | $13.9B | 38.71% | |
| 298 | DOVDOVER CORP | 75,088 | $13.8B | 38.21% | |
| 299 | CITHE CIGNA GROUP | 41,581 | $13.7B | 38.18% | |
| 300 | SHWSHERWIN WILLIAMS CO | 39,874 | $13.7B | 38.03% |