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 |
|---|---|---|---|---|---|
| 501 | AEPAMERICAN ELEC PWR CO INC | 47,579 | $5.4B | 14.25% | |
| 502 | ADMARCHER DANIELS MIDLAND CO | 89,261 | $5.3B | 14.19% | |
| 503 | SUSUNCOR ENERGY INC NEW | 126,313 | $5.3B | 14.06% | |
| 504 | CIGICOLLIERS INTL GROUP INC | 33,556 | $5.2B | 13.95% | |
| 505 | CORZCORE SCIENTIFIC INC NEW | 291,733 | $5.2B | 13.93% | |
| 506 | CTVACORTEVA INC | 76,997 | $5.2B | 13.86% | |
| 507 | MECMAYVILLE ENGR CO INC | 377,210 | $5.2B | 13.82% | |
| 508 | CIBRFIRST TR EXCHANGE TRADED FD | 68,068 | $5.2B | 13.77% | |
| 509 | QUALISHARES TR | 26,191 | $5.1B | 13.56% | |
| 510 | SHYISHARES TR | 61,038 | $5.1B | 13.48% | |
| 511 | OKTAOKTA INC | 54,221 | $5.0B | 13.23% | |
| 512 | COPCONOCOPHILLIPS | 52,317 | $4.9B | 13.17% | |
| 513 | CPCANADIAN PACIFIC KANSAS CITY | 66,415 | $4.9B | 13.17% | |
| 514 | IJANINNOVATOR ETFS TRUST | 140,173 | $4.9B | 13.13% | |
| 515 | RGLDROYAL GOLD INC | 24,539 | $4.9B | 13.10% | |
| 516 | YUMYUM BRANDS INC | 32,274 | $4.9B | 13.06% | |
| 517 | GXOGXO LOGISTICS INCORPORATED | 91,833 | $4.9B | 12.93% | |
| 518 | IDV*ISHARES TR | 132,744 | $4.9B | 12.91% | |
| 519 | XLISELECT SECTOR SPDR TR | 31,422 | $4.8B | 12.90% | |
| 520 | IIIINFORMATION SVCS GROUP INC | 842,199 | $4.8B | 12.89% | |
| 521 | IBNICICI BANK LIMITED | 159,875 | $4.8B | 12.86% | |
| 522 | JEPQJ P MORGAN EXCHANGE TRADED F | 84,023 | $4.8B | 12.86% | |
| 523 | TTENTOTALENERGIES SE | 80,692 | $4.8B | 12.82% | |
| 524 | KJANINNOVATOR ETFS TRUST | 118,505 | $4.8B | 12.73% | |
| 525 | CVSCVS HEALTH CORP | 63,409 | $4.8B | 12.72% | |
| 526 | PGXINVESCO EXCH TRADED FD TR II | 410,030 | $4.8B | 12.66% | |
| 527 | AZOAUTOZONE INC | 1,108 | $4.8B | 12.65% | |
| 528 | ENVXENOVIX CORPORATION | 476,450 | $4.8B | 12.64% | |
| 529 | VTVANGUARD INTL EQUITY INDEX F | 34,450 | $4.7B | 12.64% | |
| 530 | BKBANK NEW YORK MELLON CORP | 43,557 | $4.7B | 12.63% | |
| 531 | FICOFAIR ISAAC CORP | 3,169 | $4.7B | 12.62% | |
| 532 | WECWEC ENERGY GROUP INC | 41,305 | $4.7B | 12.60% | |
| 533 | ALNYALNYLAM PHARMACEUTICALS INC | 10,244 | $4.7B | 12.43% | |
| 534 | QQQMINVESCO EXCH TRADED FD TR II | 18,731 | $4.6B | 12.32% | |
| 535 | HDVISHARES TR | 37,625 | $4.6B | 12.26% | |
| 536 | WSMWILLIAMS SONOMA INC | 23,469 | $4.6B | 12.21% | |
| 537 | FNFFIDELITY NATIONAL FINANCIAL | 75,499 | $4.6B | 12.16% | |
| 538 | CRDFCARDIFF ONCOLOGY INC | 2,213,606 | $4.6B | 12.14% | |
| 539 | FQIDIGITAL RLTY TR INC | 26,322 | $4.6B | 12.11% | |
| 540 | FIVEFIVE BELOW INC | 29,262 | $4.5B | 12.05% | |
| 541 | HYGISHARES TR | 55,658 | $4.5B | 12.03% | |
| 542 | BBARRICK MNG CORP | 137,824 | $4.5B | 12.02% | |
| 543 | CACCCREDIT ACCEP CORP MICH | 9,663 | $4.5B | 12.01% | |
| 544 | ROKUROKU INC | 45,015 | $4.5B | 12.00% | |
| 545 | EQTEQT CORP | 82,525 | $4.5B | 11.96% | |
| 546 | PSEPINNOVATOR ETFS TRUST | 104,304 | $4.5B | 11.92% | |
| 547 | SHELSHELL PLC | 62,475 | $4.5B | 11.89% | |
| 548 | IGSBISHARES TR | 84,263 | $4.5B | 11.89% | |
| 549 | VGKVANGUARD INTL EQUITY INDEX F | 55,910 | $4.5B | 11.88% | |
| 550 | AIOTPOWERFLEET INC | 851,352 | $4.5B | 11.87% | |
| 551 | GTLBGITLAB INC | 98,926 | $4.5B | 11.87% | |
| 552 | WMBWILLIAMS COS INC | 69,740 | $4.4B | 11.76% | |
| 553 | BLBLACKLINE INC | 83,161 | $4.4B | 11.75% | |
| 554 | SGSWEETGREEN INC | 551,522 | $4.4B | 11.71% | |
| 555 | EVREVERCORE INC | 12,937 | $4.4B | 11.62% | |
| 556 | PHMPULTE GROUP INC | 32,993 | $4.4B | 11.60% | |
| 557 | ITTITT INC | 24,270 | $4.3B | 11.55% | |
| 558 | AFWALIGN TECHNOLOGY INC | 34,595 | $4.3B | 11.53% | |
| 559 | LDOSLEIDOS HOLDINGS INC | 22,848 | $4.3B | 11.49% | |
| 560 | VSTVISTRA CORP | 22,033 | $4.3B | 11.49% | |
| 561 | PARPAR TECHNOLOGY CORP | 108,312 | $4.3B | 11.41% | |
| 562 | KDECINNOVATOR ETFS TRUST | 166,832 | $4.2B | 11.31% | |
| 563 | LVLNSPDR SERIES TRUST | 66,817 | $4.2B | 11.26% | |
| 564 | EWJISHARES INC | 52,686 | $4.2B | 11.25% | |
| 565 | BIDUNBAIDU INC | 32,025 | $4.2B | 11.23% | |
| 566 | ICLRICON PLC | 24,010 | $4.2B | 11.18% | |
| 567 | SCHFSCHWAB STRATEGIC TR | 179,568 | $4.2B | 11.13% | |
| 568 | CASYCASEYS GEN STORES INC | 7,315 | $4.1B | 11.01% | |
| 569 | MUBISHARES TR | 38,616 | $4.1B | 10.95% | |
| 570 | MEDPMEDPACE HLDGS INC | 7,977 | $4.1B | 10.92% | |
| 571 | ADSKAUTODESK INC | 12,630 | $4.0B | 10.68% | |
| 572 | SPIBSPDR SERIES TRUST | 118,266 | $4.0B | 10.67% | |
| 573 | KKRKKR & CO INC | 30,787 | $4.0B | 10.65% | |
| 574 | PJUNINNOVATOR ETFS TRUST | 97,097 | $4.0B | 10.64% | |
| 575 | HLNEHAMILTON LANE INC | 29,599 | $4.0B | 10.62% | |
| 576 | ARCCARES CAPITAL CORP | 195,407 | $4.0B | 10.62% | |
| 577 | CWBSPDR SERIES TRUST | 43,977 | $4.0B | 10.59% | |
| 578 | IRDMIRIDIUM COMMUNICATIONS INC | 227,731 | $4.0B | 10.58% | |
| 579 | SCHASCHWAB STRATEGIC TR | 140,526 | $3.9B | 10.44% | |
| 580 | HOLXHOLOGIC INC | 57,805 | $3.9B | 10.38% | |
| 581 | DDOGDATADOG INC | 27,307 | $3.9B | 10.35% | |
| 582 | AYIACUITY INC | 11,288 | $3.9B | 10.35% | |
| 583 | IWYISHARES TR | 14,198 | $3.9B | 10.34% | |
| 584 | VONVVANGUARD SCOTTSDALE FDS | 43,215 | $3.9B | 10.28% | |
| 585 | VTEBVANGUARD MUN BD FDS | 77,130 | $3.9B | 10.28% | |
| 586 | HTGCHERCULES CAPITAL INC | 203,205 | $3.8B | 10.23% | |
| 587 | STVNSTEVANATO GROUP S P A | 149,225 | $3.8B | 10.23% | |
| 588 | WSCWILLSCOT HLDGS CORP | 181,347 | $3.8B | 10.19% | |
| 589 | HCAHCA HEALTHCARE INC | 8,890 | $3.8B | 10.09% | |
| 590 | DIVOAMPLIFY ETF TR | 84,295 | $3.8B | 10.00% | |
| 591 | SPEMSPDR INDEX SHS FDS | 80,039 | $3.7B | 9.97% | |
| 592 | SPYGSPDR SERIES TRUST | 35,810 | $3.7B | 9.96% | |
| 593 | RHRH | 18,332 | $3.7B | 9.91% | |
| 594 | EVHEVOLENT HEALTH INC | 438,931 | $3.7B | 9.88% | |
| 595 | BBYBEST BUY INC | 48,712 | $3.7B | 9.80% | |
| 596 | WEAWESTERN ALLIANCE BANCORP | 42,426 | $3.7B | 9.79% | |
| 597 | CHKPCHECK POINT SOFTWARE TECH LT | 17,777 | $3.7B | 9.79% | |
| 598 | KAUGINNOVATOR ETFS TRUST | 141,383 | $3.7B | 9.78% | |
| 599 | SUBISHARES TR | 34,259 | $3.7B | 9.74% | |
| 600 | DKSDICKS SPORTING GOODS INC | 16,454 | $3.7B | 9.73% |