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 |
|---|---|---|---|---|---|
| 401 | VBKVANGUARD INDEX FDS | 28,389 | $8.4B | 22.49% | |
| 402 | TRVTRAVELERS COMPANIES INC | 30,237 | $8.4B | 22.47% | |
| 403 | NVSNNOVARTIS AG | 65,726 | $8.4B | 22.44% | |
| 404 | TECHBIO-TECHNE CORP | 150,089 | $8.3B | 22.22% | |
| 405 | VTWOVANGUARD SCOTTSDALE FDS | 84,571 | $8.3B | 22.02% | |
| 406 | GEHCGE HEALTHCARE TECHNOLOGIES I | 109,618 | $8.2B | 21.91% | |
| 407 | SCHISCHWAB STRATEGIC TR | 353,955 | $8.2B | 21.74% | |
| 408 | DCIDONALDSON INC | 99,626 | $8.2B | 21.70% | |
| 409 | PTLOPORTILLOS INC | 1,263,916 | $8.2B | 21.70% | |
| 410 | IVEISHARES TR | 39,236 | $8.1B | 21.57% | |
| 411 | BPBP PLC | 235,001 | $8.1B | 21.56% | |
| 412 | UPSUNITED PARCEL SERVICE INC | 96,123 | $8.0B | 21.37% | |
| 413 | SCHBSCHWAB STRATEGIC TR | 311,890 | $8.0B | 21.34% | |
| 414 | HURNHURON CONSULTING GROUP INC | 54,397 | $8.0B | 21.25% | |
| 415 | BRBROADRIDGE FINL SOLUTIONS IN | 33,420 | $8.0B | 21.19% | |
| 416 | VNOMVIPER ENERGY INC | 207,333 | $7.9B | 21.09% | |
| 417 | USMVISHARES TR | 83,185 | $7.9B | 21.07% | |
| 418 | RFREGIONS FINANCIAL CORP NEW | 299,906 | $7.9B | 21.05% | |
| 419 | TTEKTETRA TECH INC NEW | 235,949 | $7.9B | 20.96% | |
| 420 | SLVISHARES SILVER TR | 185,371 | $7.9B | 20.91% | |
| 421 | SOXXISHARES TR | 28,349 | $7.7B | 20.46% | |
| 422 | EXASEXACT SCIENCES CORP | 139,494 | $7.6B | 20.31% | |
| 423 | PHYS/USPROTT ASSET MANAGEMENT LP | 257,356 | $7.6B | 20.29% | |
| 424 | BINCBLACKROCK ETF TRUST II | 141,930 | $7.6B | 20.11% | |
| 425 | TIPISHARES TR | 67,691 | $7.5B | 20.04% | |
| 426 | MDTMEDTRONIC PLC | 78,855 | $7.5B | 19.99% | |
| 427 | FERGFERGUSON ENTERPRISES INC | 33,328 | $7.5B | 19.92% | |
| 428 | OEFISHARES TR | 22,459 | $7.5B | 19.90% | |
| 429 | SNEXSTONEX GROUP INC | 73,692 | $7.4B | 19.80% | |
| 430 | LRCXLAM RESEARCH CORP | 55,406 | $7.4B | 19.75% | |
| 431 | JJACOBS SOLUTIONS INC | 49,193 | $7.4B | 19.62% | |
| 432 | HEFAISHARES TR | 185,987 | $7.4B | 19.61% | |
| 433 | USBUS BANCORP DEL | 151,891 | $7.3B | 19.54% | |
| 434 | ULTAULTA BEAUTY INC | 13,373 | $7.3B | 19.46% | |
| 435 | TPLTEXAS PACIFIC LAND CORPORATI | 7,823 | $7.3B | 19.44% | |
| 436 | VLOVALERO ENERGY CORP | 42,834 | $7.3B | 19.41% | |
| 437 | HSYHERSHEY CO | 38,527 | $7.2B | 19.18% | |
| 438 | PBVPRESTIGE CONSMR HEALTHCARE I | 114,559 | $7.1B | 19.03% | |
| 439 | APOAPOLLO GLOBAL MGMT INC | 53,245 | $7.1B | 18.89% | |
| 440 | RSGREPUBLIC SVCS INC | 30,791 | $7.1B | 18.81% | |
| 441 | VRTXVERTEX PHARMACEUTICALS INC | 17,990 | $7.0B | 18.75% | |
| 442 | XLYSELECT SECTOR SPDR TR | 29,042 | $7.0B | 18.53% | |
| 443 | OKLOOKLO INC | 62,229 | $6.9B | 18.49% | |
| 444 | URIUNITED RENTALS INC | 7,236 | $6.9B | 18.39% | |
| 445 | NTNXNUTANIX INC | 92,780 | $6.9B | 18.37% | |
| 446 | SYMSYMBOTIC INC | 127,638 | $6.9B | 18.31% | |
| 447 | UCBUNITED CMNTY BKS BLAIRSVLE G | 217,730 | $6.8B | 18.17% | |
| 448 | SITESITEONE LANDSCAPE SUPPLY INC | 52,552 | $6.8B | 18.02% | |
| 449 | IWPISHARES TR | 47,298 | $6.7B | 17.93% | |
| 450 | TEAMATLASSIAN CORPORATION | 42,016 | $6.7B | 17.86% | |
| 451 | TRGPTARGA RES CORP | 40,013 | $6.7B | 17.84% | |
| 452 | DHID R HORTON INC | 39,356 | $6.7B | 17.75% | |
| 453 | IHIISHARES TR | 110,285 | $6.6B | 17.64% | |
| 454 | KVYOKLAVIYO INC | 238,776 | $6.6B | 17.60% | |
| 455 | THRYTHRYV HLDGS INC | 547,418 | $6.6B | 17.57% | |
| 456 | ABGCENCORA INC | 21,119 | $6.6B | 17.57% | |
| 457 | SCHGSCHWAB STRATEGIC TR | 206,008 | $6.6B | 17.50% | |
| 458 | METMETLIFE INC | 78,883 | $6.5B | 17.29% | |
| 459 | CMCSACOMCAST CORP NEW | 205,203 | $6.4B | 17.16% | |
| 460 | TMDXTRANSMEDICS GROUP INC | 57,443 | $6.4B | 17.16% | |
| 461 | MIGASTRATEGY INC | 19,975 | $6.4B | 17.13% | |
| 462 | KRNTKORNIT DIGITAL LTD | 474,427 | $6.4B | 17.05% | |
| 463 | CGUSCAPITAL GROUP CORE EQUITY ET | 161,434 | $6.4B | 16.99% | |
| 464 | SNOWSNOWFLAKE INC | 28,249 | $6.4B | 16.96% | |
| 465 | VOOVVANGUARD ADMIRAL FDS INC | 31,814 | $6.3B | 16.89% | |
| 466 | XMMOINVESCO EXCHANGE TRADED FD T | 46,269 | $6.3B | 16.65% | |
| 467 | QLYSQUALYS INC | 47,263 | $6.3B | 16.65% | |
| 468 | ULUNILEVER PLC | 105,244 | $6.2B | 16.61% | |
| 469 | GISGENERAL MLS INC | 123,624 | $6.2B | 16.59% | |
| 470 | MRCYMERCURY SYS INC | 80,520 | $6.2B | 16.59% | |
| 471 | IYWISHARES TR | 31,487 | $6.2B | 16.42% | |
| 472 | MLMMARTIN MARIETTA MATLS INC | 9,767 | $6.2B | 16.38% | |
| 473 | PRFINVESCO EXCHANGE TRADED FD T | 135,154 | $6.1B | 16.26% | |
| 474 | FDXFEDEX CORP | 25,813 | $6.1B | 16.20% | |
| 475 | AXSMAXSOME THERAPEUTICS INC | 50,077 | $6.1B | 16.19% | |
| 476 | BOTZGLOBAL X FDS | 171,238 | $6.1B | 16.15% | |
| 477 | A4SAMERIPRISE FINL INC | 12,325 | $6.1B | 16.12% | |
| 478 | SCHXSCHWAB STRATEGIC TR | 229,433 | $6.0B | 16.09% | |
| 479 | GDYNGRID DYNAMICS HLDGS INC | 779,204 | $6.0B | 15.99% | |
| 480 | EEMISHARES TR | 112,355 | $6.0B | 15.97% | |
| 481 | DDDUPONT DE NEMOURS INC | 76,584 | $6.0B | 15.88% | |
| 482 | ENBENBRIDGE INC | 115,703 | $5.8B | 15.54% | |
| 483 | NOBLPROSHARES TR | 56,633 | $5.8B | 15.54% | |
| 484 | XLUSELECT SECTOR SPDR TR | 66,918 | $5.8B | 15.53% | |
| 485 | VCITVANGUARD SCOTTSDALE FDS | 69,266 | $5.8B | 15.51% | |
| 486 | ETRENTERGY CORP NEW | 61,792 | $5.8B | 15.33% | |
| 487 | LEUCENTRUS ENERGY CORP | 18,556 | $5.8B | 15.31% | |
| 488 | FSSFEDERAL SIGNAL CORP | 48,343 | $5.8B | 15.31% | |
| 489 | LHXL3HARRIS TECHNOLOGIES INC | 18,835 | $5.8B | 15.31% | |
| 490 | UUNITY SOFTWARE INC | 143,084 | $5.7B | 15.25% | |
| 491 | TEMTEMPUS AI INC | 70,941 | $5.7B | 15.24% | |
| 492 | WELLWELLTOWER INC | 31,778 | $5.7B | 15.07% | |
| 493 | BDXBECTON DICKINSON & CO | 30,205 | $5.7B | 15.05% | |
| 494 | DGROISHARES TR | 82,695 | $5.6B | 14.99% | |
| 495 | NUENUCOR CORP | 41,127 | $5.6B | 14.83% | |
| 496 | CSXCSX CORP | 155,487 | $5.5B | 14.70% | |
| 497 | AIRAAR CORP | 61,034 | $5.5B | 14.57% | |
| 498 | ITA*ISHARES TR | 25,726 | $5.4B | 14.33% | |
| 499 | WAYWAYSTAR HLDG CORP | 141,873 | $5.4B | 14.32% | |
| 500 | VISVANGUARD WORLD FD | 18,097 | $5.4B | 14.27% |