BLAIR WILLIAM & CO/IL Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$37.6B
Holdings
1,844
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VLTOVERALTO CORP | 123,277 | $13.1B | 34.98% | |
| 302 | JEPIJ P MORGAN EXCHANGE TRADED F | 229,983 | $13.1B | 34.95% | |
| 303 | TAT&T INC | 457,468 | $12.9B | 34.39% | |
| 304 | NSCNORFOLK SOUTHN CORP | 42,688 | $12.8B | 34.13% | |
| 305 | AGGISHARES TR | 127,569 | $12.8B | 34.04% | |
| 306 | MOALTRIA GROUP INC | 192,815 | $12.7B | 33.90% | |
| 307 | CGGRCAPITAL GROUP GROWTH ETF | 286,116 | $12.6B | 33.45% | |
| 308 | STWDSTARWOOD PPTY TR INC | 647,024 | $12.5B | 33.36% | |
| 309 | IWOISHARES TR | 39,155 | $12.5B | 33.35% | |
| 310 | DOVDOVER CORP | 74,917 | $12.5B | 33.27% | |
| 311 | FROGJFROG LTD | 262,305 | $12.4B | 33.05% | |
| 312 | FNDFLOOR & DECOR HLDGS INC | 168,396 | $12.4B | 33.03% | |
| 313 | EOGEOG RES INC | 108,901 | $12.2B | 32.50% | |
| 314 | MCOMOODYS CORP | 25,573 | $12.2B | 32.43% | |
| 315 | WPMWHEATON PRECIOUS METALS CORP | 108,592 | $12.1B | 32.33% | |
| 316 | OPRXOPTIMIZERX CORP | 591,139 | $12.1B | 32.26% | |
| 317 | XLESELECT SECTOR SPDR TR | 134,938 | $12.1B | 32.09% | |
| 318 | PYPLPAYPAL HLDGS INC | 178,706 | $12.0B | 31.90% | |
| 319 | CHDCHURCH & DWIGHT CO INC | 136,192 | $11.9B | 31.77% | |
| 320 | DUKDUKE ENERGY CORP NEW | 96,299 | $11.9B | 31.72% | |
| 321 | ASMLASML HOLDING N V | 12,263 | $11.9B | 31.60% | |
| 322 | ABNBAIRBNB INC | 97,244 | $11.8B | 31.43% | |
| 323 | INTCINTEL CORP | 351,772 | $11.8B | 31.41% | |
| 324 | SOSOUTHERN CO | 124,453 | $11.8B | 31.39% | |
| 325 | CITHE CIGNA GROUP | 40,885 | $11.8B | 31.37% | |
| 326 | VRTVERTIV HOLDINGS CO | 77,787 | $11.7B | 31.24% | |
| 327 | KFYKORN FERRY | 166,798 | $11.7B | 31.07% | |
| 328 | YETIYETI HLDGS INC | 346,692 | $11.5B | 30.62% | |
| 329 | EFVISHARES TR | 169,517 | $11.5B | 30.61% | |
| 330 | TELTE CONNECTIVITY PLC | 52,079 | $11.4B | 30.43% | |
| 331 | SMGSCOTTS MIRACLE-GRO CO | 200,293 | $11.4B | 30.36% | |
| 332 | EX9EXELIXIS INC | 276,126 | $11.4B | 30.35% | |
| 333 | NKENIKE INC | 162,597 | $11.3B | 30.18% | |
| 334 | GCMGGCM GROSVENOR INC | 937,069 | $11.3B | 30.11% | |
| 335 | PNCPNC FINL SVCS GROUP INC | 56,166 | $11.3B | 30.04% | |
| 336 | BSXBOSTON SCIENTIFIC CORP | 115,178 | $11.2B | 29.93% | |
| 337 | VXUSVANGUARD STAR FDS | 152,557 | $11.2B | 29.83% | |
| 338 | IJULINNOVATOR ETFS TRUST | 341,024 | $11.1B | 29.67% | |
| 339 | IRTINDEPENDENCE RLTY TR INC | 675,245 | $11.1B | 29.46% | |
| 340 | ADIANALOG DEVICES INC | 44,421 | $10.9B | 29.05% | |
| 341 | VBRVANGUARD INDEX FDS | 52,221 | $10.9B | 29.01% | |
| 342 | MCKMCKESSON CORP | 14,057 | $10.9B | 28.91% | |
| 343 | VRRMVERRA MOBILITY CORP | 437,155 | $10.8B | 28.74% | |
| 344 | VPUVANGUARD WORLD FD | 56,974 | $10.8B | 28.72% | |
| 345 | BCCCGLOBAL X FDS | 225,265 | $10.7B | 28.56% | |
| 346 | MGKVANGUARD WORLD FD | 26,637 | $10.7B | 28.53% | |
| 347 | PLNTPLANET FITNESS INC | 101,756 | $10.6B | 28.11% | |
| 348 | BAHBOOZ ALLEN HAMILTON HLDG COR | 104,967 | $10.5B | 27.93% | |
| 349 | OKEONEOK INC NEW | 143,426 | $10.5B | 27.86% | |
| 350 | SNSHARKNINJA INC | 101,231 | $10.4B | 27.79% | |
| 351 | SDYSPDR SERIES TRUST | 74,080 | $10.4B | 27.62% | |
| 352 | PAPRINNOVATOR ETFS TRUST | 268,511 | $10.3B | 27.42% | |
| 353 | SSNCSS&C TECHNOLOGIES HLDGS INC | 115,883 | $10.3B | 27.38% | |
| 354 | XBISPDR SERIES TRUST | 101,810 | $10.2B | 27.15% | |
| 355 | BROSDUTCH BROS INC | 194,760 | $10.2B | 27.13% | |
| 356 | SOYSUNOPTA INC | 1,717,439 | $10.1B | 26.79% | |
| 357 | TRMBTRIMBLE INC | 120,899 | $9.9B | 26.28% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 23,315 | $9.8B | 26.19% | |
| 359 | MCXMCCORMICK & CO INC | 147,001 | $9.8B | 26.18% | |
| 360 | PHOINVESCO EXCHANGE TRADED FD T | 136,047 | $9.8B | 26.11% | |
| 361 | SHAKSHAKE SHACK INC | 104,752 | $9.8B | 26.10% | |
| 362 | FVDFIRST TR EXCHANGE-TRADED FD | 211,600 | $9.8B | 26.04% | |
| 363 | IWNISHARES TR | 55,091 | $9.7B | 25.93% | |
| 364 | KRKROGER CO | 144,291 | $9.7B | 25.89% | |
| 365 | GBTCGRAYSCALE BITCOIN TRUST ETF | 107,557 | $9.7B | 25.70% | |
| 366 | 6RJ0ROCKET LAB CORP | 200,318 | $9.6B | 25.55% | |
| 367 | SPYMSPDR SERIES TRUST | 122,468 | $9.6B | 25.54% | |
| 368 | CA8ACACI INTL INC | 19,234 | $9.6B | 25.54% | |
| 369 | MLB1MERCADOLIBRE INC | 4,083 | $9.5B | 25.40% | |
| 370 | HBANHUNTINGTON BANCSHARES INC | 551,425 | $9.5B | 25.35% | |
| 371 | OMCOMNICOM GROUP INC | 116,342 | $9.5B | 25.25% | |
| 372 | NOCNORTHROP GRUMMAN CORP | 15,549 | $9.5B | 25.22% | |
| 373 | ETENERGY TRANSFER L P | 551,919 | $9.5B | 25.21% | |
| 374 | CARRCARRIER GLOBAL CORPORATION | 157,611 | $9.4B | 25.05% | |
| 375 | MRSHMARSH & MCLENNAN COS INC | 46,599 | $9.4B | 25.00% | |
| 376 | MPWRMONOLITHIC PWR SYS INC | 10,182 | $9.4B | 24.95% | |
| 377 | VKTXVIKING THERAPEUTICS INC | 355,926 | $9.4B | 24.90% | |
| 378 | ZMZOOM COMMUNICATIONS INC | 113,018 | $9.3B | 24.82% | |
| 379 | DLNWISDOMTREE TR | 106,715 | $9.3B | 24.72% | |
| 380 | OGM1COGENT COMMUNICATIONS HLDGS | 240,796 | $9.2B | 24.58% | |
| 381 | EFGISHARES TR | 81,037 | $9.2B | 24.56% | |
| 382 | SAPSAP SE | 34,403 | $9.2B | 24.47% | |
| 383 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,422 | $9.2B | 24.36% | |
| 384 | BNBROOKFIELD CORP | 133,154 | $9.1B | 24.31% | |
| 385 | FTVFORTIVE CORP | 184,469 | $9.0B | 24.05% | |
| 386 | MEGMONTROSE ENVIRONMENTAL GROUP | 328,976 | $9.0B | 24.05% | |
| 387 | ELFE L F BEAUTY INC | 68,027 | $9.0B | 23.99% | |
| 388 | MARMARRIOTT INTL INC NEW | 34,513 | $9.0B | 23.93% | |
| 389 | XYLXYLEM INC | 60,078 | $8.9B | 23.59% | |
| 390 | TSCOTRACTOR SUPPLY CO | 155,775 | $8.9B | 23.58% | |
| 391 | XLCSELECT SECTOR SPDR TR | 74,471 | $8.8B | 23.46% | |
| 392 | ESGVVANGUARD WORLD FD | 74,251 | $8.8B | 23.41% | |
| 393 | DDTOINNOVATOR ETFS TRUST | 221,095 | $8.8B | 23.36% | |
| 394 | VUSBVANGUARD BD INDEX FDS | 175,396 | $8.8B | 23.34% | |
| 395 | SMHVANECK ETF TRUST | 26,549 | $8.7B | 23.06% | |
| 396 | VIGIVANGUARD WHITEHALL FDS | 96,643 | $8.7B | 23.04% | |
| 397 | MPCMARATHON PETE CORP | 44,310 | $8.5B | 22.73% | |
| 398 | BIVVANGUARD BD INDEX FDS | 108,904 | $8.5B | 22.64% | |
| 399 | COWZPACER FDS TR | 147,880 | $8.5B | 22.62% | |
| 400 | STIPISHARES TR | 82,027 | $8.5B | 22.57% |