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 |
|---|---|---|---|---|---|
| 601 | IPINTERNATIONAL PAPER CO | 71,018 | $3.3B | 9.24% | |
| 602 | BKBANK NEW YORK MELLON CORP | 36,449 | $3.3B | 9.22% | |
| 603 | NCLHNORWEGIAN CRUISE LINE HLDG L | 163,493 | $3.3B | 9.21% | |
| 604 | WEAWESTERN ALLIANCE BANCORP | 42,426 | $3.3B | 9.19% | |
| 605 | ENVXENOVIX CORPORATION | 318,998 | $3.3B | 9.16% | |
| 606 | AYIACUITY INC | 11,040 | $3.3B | 9.15% | |
| 607 | PRIPRIMERICA INC | 11,864 | $3.2B | 9.02% | |
| 608 | BXSLBLACKSTONE SECD LENDING FD | 105,047 | $3.2B | 8.97% | |
| 609 | IWSISHARES TR | 24,399 | $3.2B | 8.96% | |
| 610 | KAPRINNOVATOR ETFS TRUST | 98,700 | $3.2B | 8.88% | |
| 611 | SPTSPROUT SOCIAL INC | 152,302 | $3.2B | 8.85% | |
| 612 | BBYBEST BUY INC | 47,055 | $3.2B | 8.77% | |
| 613 | AIRGAIRGAIN INC | 749,044 | $3.1B | 8.70% | |
| 614 | DXJWISDOMTREE TR | 27,200 | $3.1B | 8.63% | |
| 615 | FITBFIFTH THIRD BANCORP | 75,416 | $3.1B | 8.62% | |
| 616 | OSWONESPAWORLD HOLDINGS LIMITED | 151,353 | $3.1B | 8.57% | |
| 617 | SCHISCHWAB STRATEGIC TR | 135,174 | $3.1B | 8.55% | |
| 618 | VTIPVANGUARD MALVERN FDS | 61,059 | $3.1B | 8.53% | |
| 619 | PRUPRUDENTIAL FINL INC | 28,554 | $3.1B | 8.52% | |
| 620 | SPEMSPDR INDEX SHS FDS | 71,210 | $3.0B | 8.45% | |
| 621 | ODFLOLD DOMINION FREIGHT LINE IN | 18,725 | $3.0B | 8.44% | |
| 622 | ZNOVINNOVATOR ETFS TRUST | 116,159 | $3.0B | 8.37% | |
| 623 | VDCVANGUARD WORLD FD | 13,715 | $3.0B | 8.34% | |
| 624 | DIVOAMPLIFY ETF TR | 70,505 | $3.0B | 8.33% | |
| 625 | THRTHERMON GROUP HLDGS INC | 106,637 | $3.0B | 8.32% | |
| 626 | NVONOVO-NORDISK A S | 43,200 | $3.0B | 8.28% | |
| 627 | BILSPDR SERIES TRUST | 32,474 | $3.0B | 8.27% | |
| 628 | DEODIAGEO PLC | 29,231 | $2.9B | 8.19% | |
| 629 | AKAMAKAMAI TECHNOLOGIES INC | 35,473 | $2.8B | 7.86% | |
| 630 | CCCCCC INTELLIGENT SOLUTIONS HL | 300,672 | $2.8B | 7.86% | |
| 631 | MGVVANGUARD WORLD FD | 21,551 | $2.8B | 7.85% | |
| 632 | EPIWISDOMTREE TR | 59,490 | $2.8B | 7.84% | |
| 633 | KAUGINNOVATOR ETFS TRUST | 112,830 | $2.8B | 7.79% | |
| 634 | PSNPARSONS CORP DEL | 39,040 | $2.8B | 7.78% | |
| 635 | ARMARM HOLDINGS PLC | 17,317 | $2.8B | 7.78% | |
| 636 | PRAAPRA GROUP INC | 189,818 | $2.8B | 7.78% | |
| 637 | SRESEMPRA | 36,853 | $2.8B | 7.76% | |
| 638 | EDCONSOLIDATED EDISON INC | 27,823 | $2.8B | 7.76% | |
| 639 | VDEVANGUARD WORLD FD | 23,361 | $2.8B | 7.73% | |
| 640 | CAGCONAGRA BRANDS INC | 135,602 | $2.8B | 7.71% | |
| 641 | IJKISHARES TR | 29,865 | $2.7B | 7.55% | |
| 642 | HALHALLIBURTON CO | 133,306 | $2.7B | 7.55% | |
| 643 | PENPENUMBRA INC | 10,564 | $2.7B | 7.53% | |
| 644 | PDPINVESCO EXCHANGE TRADED FD T | 24,920 | $2.7B | 7.52% | |
| 645 | BIDUNBAIDU INC | 31,442 | $2.7B | 7.49% | |
| 646 | TMUST-MOBILE US INC | 11,239 | $2.7B | 7.44% | |
| 647 | HEIHEICO CORP NEW | 10,265 | $2.7B | 7.38% | |
| 648 | SPGSIMON PPTY GROUP INC NEW | 16,521 | $2.7B | 7.38% | |
| 649 | FAFIRST ADVANTAGE CORP NEW | 159,068 | $2.6B | 7.34% | |
| 650 | DSIISHARES TR | 22,689 | $2.6B | 7.32% | |
| 651 | HHSHARTE HANKS INC | 660,845 | $2.6B | 7.31% | |
| 652 | ELSEQUITY LIFESTYLE PPTYS INC | 42,618 | $2.6B | 7.30% | |
| 653 | SUSAISHARES TR | 20,542 | $2.6B | 7.23% | |
| 654 | XELXCEL ENERGY INC | 38,183 | $2.6B | 7.22% | |
| 655 | MEDPMEDPACE HLDGS INC | 8,269 | $2.6B | 7.21% | |
| 656 | CAVACAVA GROUP INC | 30,752 | $2.6B | 7.19% | |
| 657 | STRLSTERLING INFRASTRUCTURE INC | 11,203 | $2.6B | 7.18% | |
| 658 | ROSTROSS STORES INC | 20,048 | $2.6B | 7.10% | |
| 659 | OPCHOPTION CARE HEALTH INC | 78,693 | $2.6B | 7.10% | |
| 660 | STZCONSTELLATION BRANDS INC | 15,646 | $2.5B | 7.07% | |
| 661 | BROBROWN & BROWN INC | 22,692 | $2.5B | 6.99% | |
| 662 | —MONROE CAP CORP | 394,580 | $2.5B | 6.97% | |
| 663 | GMS1EURGMS INC | 23,000 | $2.5B | 6.95% | |
| 664 | RYROYAL BK CDA | 18,881 | $2.5B | 6.90% | |
| 665 | IMCGISHARES TR | 30,694 | $2.5B | 6.84% | |
| 666 | NEOGNEOGEN CORP | 514,603 | $2.5B | 6.83% | |
| 667 | RHIROBERT HALF INC. | 59,920 | $2.5B | 6.83% | |
| 668 | OTISOTIS WORLDWIDE CORP | 24,770 | $2.5B | 6.81% | |
| 669 | VSTVISTRA CORP | 12,629 | $2.4B | 6.80% | |
| 670 | BCOBRINKS CO | 27,404 | $2.4B | 6.80% | |
| 671 | SNASNAP ON INC | 7,834 | $2.4B | 6.77% | |
| 672 | ELVELEVANCE HEALTH INC | 6,260 | $2.4B | 6.76% | |
| 673 | MAINMAIN STR CAP CORP | 41,172 | $2.4B | 6.76% | |
| 674 | FCXFREEPORT-MCMORAN INC | 56,092 | $2.4B | 6.75% | |
| 675 | CFCF INDS HLDGS INC | 26,420 | $2.4B | 6.75% | |
| 676 | VCSHVANGUARD SCOTTSDALE FDS | 30,523 | $2.4B | 6.74% | |
| 677 | GAINGLADSTONE INVT CORP | 169,571 | $2.4B | 6.72% | |
| 678 | BIPBROOKFIELD INFRAST PARTNERS | 71,913 | $2.4B | 6.69% | |
| 679 | SPDWSPDR INDEX SHS FDS | 58,773 | $2.4B | 6.61% | |
| 680 | LENLENNAR CORP | 21,463 | $2.4B | 6.59% | |
| 681 | EWJISHARES INC | 31,562 | $2.4B | 6.57% | |
| 682 | SCHOSCHWAB STRATEGIC TR | 96,110 | $2.3B | 6.51% | |
| 683 | TTDTHE TRADE DESK INC | 32,534 | $2.3B | 6.51% | |
| 684 | TTANSERVICETITAN INC | 21,735 | $2.3B | 6.47% | |
| 685 | HYMBSPDR SERIES TRUST | 93,945 | $2.3B | 6.47% | |
| 686 | OKLOOKLO INC | 41,540 | $2.3B | 6.46% | |
| 687 | WF2WINTRUST FINL CORP | 18,755 | $2.3B | 6.46% | |
| 688 | SCHRSCHWAB STRATEGIC TR | 92,882 | $2.3B | 6.46% | |
| 689 | BBARRICK MNG CORP | 108,799 | $2.3B | 6.29% | |
| 690 | PPAINVESCO EXCHANGE TRADED FD T | 15,972 | $2.3B | 6.29% | |
| 691 | VGITVANGUARD SCOTTSDALE FDS | 37,834 | $2.3B | 6.29% | |
| 692 | USDPROSHARES TR | 30,276 | $2.2B | 6.22% | |
| 693 | PCARPACCAR INC | 23,519 | $2.2B | 6.21% | |
| 694 | VFHVANGUARD WORLD FD | 17,497 | $2.2B | 6.19% | |
| 695 | PLDPROLOGIS INC. | 21,031 | $2.2B | 6.14% | |
| 696 | TWSTTWIST BIOSCIENCE CORP | 59,721 | $2.2B | 6.10% | |
| 697 | ZBHZIMMER BIOMET HOLDINGS INC | 23,831 | $2.2B | 6.04% | |
| 698 | CBRECBRE GROUP INC | 15,405 | $2.2B | 6.00% | |
| 699 | AMGAFFILIATED MANAGERS GROUP IN | 10,885 | $2.1B | 5.95% | |
| 700 | NTAPNETAPP INC | 20,035 | $2.1B | 5.93% |