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 |
|---|---|---|---|---|---|
| 501 | CIBRFIRST TR EXCHANGE TRADED FD | 63,970 | $4.8B | 13.43% | |
| 502 | IJANINNOVATOR ETFS TRUST | 140,820 | $4.8B | 13.38% | |
| 503 | CHKPCHECK POINT SOFTWARE TECH LT | 21,759 | $4.8B | 13.37% | |
| 504 | IJULINNOVATOR ETFS TRUST | 150,275 | $4.8B | 13.33% | |
| 505 | SUSUNCOR ENERGY INC NEW | 127,625 | $4.8B | 13.28% | |
| 506 | CNRCANADIAN NATL RY CO | 45,746 | $4.8B | 13.22% | |
| 507 | ADMARCHER DANIELS MIDLAND CO | 89,927 | $4.7B | 13.18% | |
| 508 | VICIVICI PPTYS INC | 145,525 | $4.7B | 13.18% | |
| 509 | COPCONOCOPHILLIPS | 52,502 | $4.7B | 13.09% | |
| 510 | LRCXLAM RESEARCH CORP | 47,911 | $4.7B | 12.95% | |
| 511 | GXOGXO LOGISTICS INCORPORATED | 95,351 | $4.6B | 12.90% | |
| 512 | SCHGSCHWAB STRATEGIC TR | 158,902 | $4.6B | 12.89% | |
| 513 | TRUTRANSUNION | 52,624 | $4.6B | 12.86% | |
| 514 | TTENTOTALENERGIES SE | 75,227 | $4.6B | 12.83% | |
| 515 | DHID R HORTON INC | 35,653 | $4.6B | 12.77% | |
| 516 | XLISELECT SECTOR SPDR TR | 30,831 | $4.5B | 12.63% | |
| 517 | EEMISHARES TR | 93,694 | $4.5B | 12.55% | |
| 518 | SCHFSCHWAB STRATEGIC TR | 204,451 | $4.5B | 12.55% | |
| 519 | RALRALLIANT CORP | 84,904 | $4.5B | 12.49% | |
| 520 | FNFFIDELITY NATIONAL FINANCIAL | 79,519 | $4.5B | 12.38% | |
| 521 | KJANINNOVATOR ETFS TRUST | 118,736 | $4.5B | 12.36% | |
| 522 | IGSBISHARES TR | 84,263 | $4.4B | 12.35% | |
| 523 | HYGISHARES TR | 54,955 | $4.4B | 12.31% | |
| 524 | LHXL3HARRIS TECHNOLOGIES INC | 17,571 | $4.4B | 12.24% | |
| 525 | FQIDIGITAL RLTY TR INC | 25,234 | $4.4B | 12.22% | |
| 526 | HDVISHARES TR | 37,516 | $4.4B | 12.21% | |
| 527 | VTEBVANGUARD MUN BD FDS | 89,550 | $4.4B | 12.20% | |
| 528 | SHELSHELL PLC | 62,225 | $4.4B | 12.17% | |
| 529 | WECWEC ENERGY GROUP INC | 41,998 | $4.4B | 12.16% | |
| 530 | IDV*ISHARES TR | 126,465 | $4.4B | 12.12% | |
| 531 | RGLDROYAL GOLD INC | 24,451 | $4.3B | 12.08% | |
| 532 | ARCCARES CAPITAL CORP | 197,385 | $4.3B | 12.04% | |
| 533 | KVUEKENVUE INC | 206,387 | $4.3B | 12.00% | |
| 534 | AG8AGILENT TECHNOLOGIES INC | 36,535 | $4.3B | 11.98% | |
| 535 | ESGVVANGUARD WORLD FD | 39,321 | $4.3B | 11.97% | |
| 536 | TEMTEMPUS AI INC | 67,637 | $4.3B | 11.94% | |
| 537 | FSSFEDERAL SIGNAL CORP | 40,355 | $4.3B | 11.93% | |
| 538 | ITTITT INC | 27,383 | $4.3B | 11.93% | |
| 539 | CIGICOLLIERS INTL GROUP INC | 32,875 | $4.3B | 11.92% | |
| 540 | CVSCVS HEALTH CORP | 62,052 | $4.3B | 11.89% | |
| 541 | ITA*ISHARES TR | 22,597 | $4.3B | 11.84% | |
| 542 | IIIINFORMATION SVCS GROUP INC | 876,300 | $4.2B | 11.68% | |
| 543 | HLNEHAMILTON LANE INC | 29,294 | $4.2B | 11.56% | |
| 544 | DOWDOW INC | 157,036 | $4.2B | 11.55% | |
| 545 | WAYWAYSTAR HLDG CORP | 101,642 | $4.2B | 11.54% | |
| 546 | VTVANGUARD INTL EQUITY INDEX F | 32,232 | $4.1B | 11.51% | |
| 547 | AZOAUTOZONE INC | 1,105 | $4.1B | 11.40% | |
| 548 | UNFUNIFIRST CORP MASS | 21,642 | $4.1B | 11.31% | |
| 549 | VHTVANGUARD WORLD FD | 16,315 | $4.1B | 11.25% | |
| 550 | PGXINVESCO EXCH TRADED FD TR II | 363,558 | $4.0B | 11.24% | |
| 551 | EPAMEPAM SYS INC | 22,799 | $4.0B | 11.20% | |
| 552 | KKRKKR & CO INC | 30,286 | $4.0B | 11.19% | |
| 553 | KDECINNOVATOR ETFS TRUST | 167,601 | $4.0B | 11.19% | |
| 554 | UUNITY SOFTWARE INC | 165,657 | $4.0B | 11.14% | |
| 555 | CFLTCONFLUENT INC | 160,575 | $4.0B | 11.12% | |
| 556 | IWYISHARES TR | 16,221 | $4.0B | 11.11% | |
| 557 | MUBISHARES TR | 38,184 | $4.0B | 11.08% | |
| 558 | QQQMINVESCO EXCH TRADED FD TR II | 17,499 | $4.0B | 11.04% | |
| 559 | CA8ACACI INTL INC | 8,323 | $4.0B | 11.02% | |
| 560 | VGKVANGUARD INTL EQUITY INDEX F | 51,096 | $4.0B | 11.00% | |
| 561 | AIOTPOWERFLEET INC | 917,858 | $4.0B | 10.99% | |
| 562 | 8CWCROWN CASTLE INC | 38,338 | $3.9B | 10.94% | |
| 563 | DDOGDATADOG INC | 29,206 | $3.9B | 10.90% | |
| 564 | ROKUROKU INC | 44,412 | $3.9B | 10.84% | |
| 565 | WMBWILLIAMS COS INC | 62,003 | $3.9B | 10.82% | |
| 566 | RELYREMITLY GLOBAL INC | 207,255 | $3.9B | 10.81% | |
| 567 | PJUNINNOVATOR ETFS TRUST | 97,837 | $3.9B | 10.80% | |
| 568 | WSMWILLIAMS SONOMA INC | 23,633 | $3.9B | 10.72% | |
| 569 | RHRH | 20,216 | $3.8B | 10.61% | |
| 570 | QNSTQUINSTREET INC | 236,574 | $3.8B | 10.58% | |
| 571 | LPLALPL FINL HLDGS INC | 10,148 | $3.8B | 10.57% | |
| 572 | STVNSTEVANATO GROUP S P A | 155,148 | $3.8B | 10.53% | |
| 573 | LVLNSPDR SERIES TRUST | 63,751 | $3.8B | 10.52% | |
| 574 | HTGCHERCULES CAPITAL INC | 203,205 | $3.7B | 10.32% | |
| 575 | KAIKADANT INC | 11,673 | $3.7B | 10.29% | |
| 576 | CASYCASEYS GEN STORES INC | 7,253 | $3.7B | 10.28% | |
| 577 | SCHASCHWAB STRATEGIC TR | 146,149 | $3.7B | 10.27% | |
| 578 | SPIBSPDR SERIES TRUST | 109,588 | $3.7B | 10.22% | |
| 579 | SUBISHARES TR | 34,535 | $3.7B | 10.20% | |
| 580 | AIRAAR CORP | 52,990 | $3.6B | 10.12% | |
| 581 | HOLXHOLOGIC INC | 55,560 | $3.6B | 10.06% | |
| 582 | LDOSLEIDOS HOLDINGS INC | 22,941 | $3.6B | 10.05% | |
| 583 | WEXWEX INC | 24,426 | $3.6B | 9.97% | |
| 584 | SPYGSPDR SERIES TRUST | 37,495 | $3.6B | 9.93% | |
| 585 | MOATVANECK ETF TRUST | 37,851 | $3.6B | 9.86% | |
| 586 | EVREVERCORE INC | 13,115 | $3.5B | 9.84% | |
| 587 | CAHCARDINAL HEALTH INC | 20,968 | $3.5B | 9.78% | |
| 588 | PHMPULTE GROUP INC | 32,963 | $3.5B | 9.66% | |
| 589 | ALNYALNYLAM PHARMACEUTICALS INC | 10,592 | $3.5B | 9.59% | |
| 590 | PHRPHREESIA INC | 121,308 | $3.5B | 9.59% | |
| 591 | HCAHCA HEALTHCARE INC | 9,000 | $3.4B | 9.58% | |
| 592 | ADSKAUTODESK INC | 11,121 | $3.4B | 9.56% | |
| 593 | 7HPHP INC | 140,652 | $3.4B | 9.56% | |
| 594 | SJMSMUCKER J M CO | 34,664 | $3.4B | 9.46% | |
| 595 | ICLRICON PLC | 23,174 | $3.4B | 9.36% | |
| 596 | QYLDGLOBAL X FDS | 201,173 | $3.4B | 9.34% | |
| 597 | BDECINNOVATOR ETFS TRUST | 74,480 | $3.4B | 9.34% | |
| 598 | FUODOLBY LABORATORIES INC | 45,286 | $3.4B | 9.34% | |
| 599 | JAMFJAMF HLDG CORP | 353,505 | $3.4B | 9.34% | |
| 600 | DKSDICKS SPORTING GOODS INC | 16,953 | $3.4B | 9.31% |