BLAIR WILLIAM & CO/IL Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$34.4B
Holdings
1,816
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLBDBLUE BIRD CORP | 341,005 | $13.2B | 38.32% | |
| 302 | CMCSACOMCAST CORP NEW | 349,983 | $13.1B | 38.21% | |
| 303 | XLESELECT SECTOR SPDR TR | 152,429 | $13.1B | 37.98% | |
| 304 | SOYSUNOPTA INC | 1,664,244 | $12.8B | 37.28% | |
| 305 | FOURSHIFT4 PMTS INC | 122,748 | $12.7B | 37.05% | |
| 306 | IWRISHARES TR | 143,847 | $12.7B | 36.99% | |
| 307 | EOGEOG RES INC | 103,435 | $12.7B | 36.88% | |
| 308 | XBISPDR SER TR | 139,754 | $12.6B | 36.61% | |
| 309 | GLWCORNING INC | 262,513 | $12.5B | 36.29% | |
| 310 | AGGISHARES TR | 126,991 | $12.3B | 35.79% | |
| 311 | TRMBTRIMBLE INC | 172,648 | $12.2B | 35.49% | |
| 312 | FERGFERGUSON ENTERPRISES INC | 69,278 | $12.0B | 34.98% | |
| 313 | MEGMONTROSE ENVIRONMENTAL GROUP | 646,612 | $12.0B | 34.89% | |
| 314 | PWRQUANTA SVCS INC | 36,331 | $11.5B | 33.40% | |
| 315 | CBOECBOE GLOBAL MKTS INC | 58,738 | $11.5B | 33.39% | |
| 316 | PTLOPORTILLOS INC | 1,220,048 | $11.5B | 33.36% | |
| 317 | XMTRXOMETRY INC | 268,256 | $11.4B | 33.29% | |
| 318 | MEDPMEDPACE HLDGS INC | 34,145 | $11.3B | 33.00% | |
| 319 | TMDXTRANSMEDICS GROUP INC | 180,564 | $11.3B | 32.75% | |
| 320 | CITHE CIGNA GROUP | 40,405 | $11.2B | 32.45% | |
| 321 | IWOISHARES TR | 38,271 | $11.0B | 32.04% | |
| 322 | VOTVANGUARD INDEX FDS | 43,291 | $11.0B | 31.95% | |
| 323 | VKTXVIKING THERAPEUTICS INC | 271,869 | $10.9B | 31.82% | |
| 324 | SPHQINVESCO EXCHANGE TRADED FD T | 162,600 | $10.9B | 31.70% | |
| 325 | GDDYGODADDY INC | 55,059 | $10.9B | 31.61% | |
| 326 | BILLBILL HOLDINGS INC | 128,018 | $10.8B | 31.54% | |
| 327 | DYHTARGET CORP | 79,480 | $10.7B | 31.25% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 26,644 | $10.7B | 31.21% | |
| 329 | TRVCCITIGROUP INC | 152,143 | $10.7B | 31.15% | |
| 330 | GDXVANECK ETF TRUST | 315,654 | $10.7B | 31.14% | |
| 331 | VBRVANGUARD INDEX FDS | 53,915 | $10.7B | 31.08% | |
| 332 | MMM3M CO | 82,619 | $10.7B | 31.02% | |
| 333 | LNGCHENIERE ENERGY INC | 49,426 | $10.6B | 30.89% | |
| 334 | QNSTQUINSTREET INC | 449,899 | $10.4B | 30.19% | |
| 335 | CARRCARRIER GLOBAL CORPORATION | 151,516 | $10.3B | 30.08% | |
| 336 | NSCNORFOLK SOUTHN CORP | 43,435 | $10.2B | 29.65% | |
| 337 | HOLXHOLOGIC INC | 141,287 | $10.2B | 29.63% | |
| 338 | OMCOMNICOM GROUP INC | 118,298 | $10.2B | 29.61% | |
| 339 | ETENERGY TRANSFER L P | 515,292 | $10.1B | 29.36% | |
| 340 | DUKDUKE ENERGY CORP NEW | 93,534 | $10.1B | 29.31% | |
| 341 | MGKVANGUARD WORLD FD | 29,270 | $10.1B | 29.24% | |
| 342 | SDYSPDR SER TR | 76,005 | $10.0B | 29.21% | |
| 343 | FVDFIRST TR VALUE LINE DIVID IN | 226,250 | $9.9B | 28.72% | |
| 344 | MARMARRIOTT INTL INC NEW | 35,319 | $9.9B | 28.66% | |
| 345 | SNSHARKNINJA INC | 100,778 | $9.8B | 28.54% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 50,817 | $9.8B | 28.51% | |
| 347 | KRKROGER CO | 159,412 | $9.7B | 28.36% | |
| 348 | CEGCONSTELLATION ENERGY CORP | 42,896 | $9.6B | 27.91% | |
| 349 | MOALTRIA GROUP INC | 183,443 | $9.6B | 27.90% | |
| 350 | FTAIFTAI AVIATION LTD | 66,391 | $9.6B | 27.82% | |
| 351 | ARMARM HOLDINGS PLC | 77,380 | $9.5B | 27.77% | |
| 352 | HBANHUNTINGTON BANCSHARES INC | 577,670 | $9.4B | 27.34% | |
| 353 | PARPAR TECHNOLOGY CORP | 128,937 | $9.4B | 27.25% | |
| 354 | TPLTEXAS PACIFIC LAND CORPORATI | 8,347 | $9.2B | 26.85% | |
| 355 | HUBBHUBBELL INC | 21,754 | $9.1B | 26.51% | |
| 356 | MRSHMARSH & MCLENNAN COS INC | 42,763 | $9.1B | 26.42% | |
| 357 | ADIANALOG DEVICES INC | 42,156 | $9.0B | 26.05% | |
| 358 | BDXBECTON DICKINSON & CO | 39,121 | $8.9B | 25.82% | |
| 359 | CHDCHURCH & DWIGHT CO INC | 84,444 | $8.8B | 25.72% | |
| 360 | IWNISHARES TR | 53,831 | $8.8B | 25.71% | |
| 361 | TAT&T INC | 377,954 | $8.6B | 25.03% | |
| 362 | EFGISHARES TR | 88,853 | $8.6B | 25.03% | |
| 363 | BIVVANGUARD BD INDEX FDS | 114,074 | $8.5B | 24.80% | |
| 364 | KVYOKLAVIYO INC | 206,224 | $8.5B | 24.74% | |
| 365 | SOSOUTHERN CO | 103,227 | $8.5B | 24.72% | |
| 366 | NOCNORTHROP GRUMMAN CORP | 18,105 | $8.5B | 24.71% | |
| 367 | GEHCGE HEALTHCARE TECHNOLOGIES I | 108,621 | $8.5B | 24.70% | |
| 368 | QLYSQUALYS INC | 60,138 | $8.4B | 24.53% | |
| 369 | VRTVERTIV HOLDINGS CO | 74,158 | $8.4B | 24.51% | |
| 370 | TIPISHARES TR | 78,739 | $8.4B | 24.40% | |
| 371 | CVNACARVANA CO | 41,203 | $8.4B | 24.37% | |
| 372 | TENBTENABLE HLDGS INC | 212,117 | $8.4B | 24.30% | |
| 373 | FROGJFROG LTD | 282,084 | $8.3B | 24.13% | |
| 374 | VBKVANGUARD INDEX FDS | 29,515 | $8.3B | 24.04% | |
| 375 | TECHBIO-TECHNE CORP | 114,129 | $8.2B | 23.91% | |
| 376 | DELLDELL TECHNOLOGIES INC | 70,615 | $8.1B | 23.67% | |
| 377 | SPTSPROUT SOCIAL INC | 264,483 | $8.1B | 23.63% | |
| 378 | GISGENERAL MLS INC | 127,270 | $8.1B | 23.61% | |
| 379 | USBUS BANCORP DEL | 169,575 | $8.1B | 23.59% | |
| 380 | GBTCGRAYSCALE BITCOIN TRUST ETF | 109,413 | $8.1B | 23.56% | |
| 381 | VUSBVANGUARD BD INDEX FDS | 161,748 | $8.0B | 23.35% | |
| 382 | COINCOINBASE GLOBAL INC | 32,213 | $8.0B | 23.27% | |
| 383 | HWMHOWMET AEROSPACE INC | 72,895 | $8.0B | 23.19% | |
| 384 | A4SAMERIPRISE FINL INC | 14,930 | $7.9B | 23.12% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 35,129 | $7.9B | 23.10% | |
| 386 | USMVISHARES TR | 89,029 | $7.9B | 22.99% | |
| 387 | MCKMCKESSON CORP | 13,828 | $7.9B | 22.92% | |
| 388 | PHOINVESCO EXCHANGE TRADED FD T | 119,562 | $7.9B | 22.88% | |
| 389 | FDXFEDEX CORP | 27,870 | $7.8B | 22.81% | |
| 390 | NVSNNOVARTIS AG | 80,252 | $7.8B | 22.72% | |
| 391 | METMETLIFE INC | 94,737 | $7.8B | 22.56% | |
| 392 | JEPIJ P MORGAN EXCHANGE TRADED F | 133,293 | $7.7B | 22.31% | |
| 393 | STWDSTARWOOD PPTY TR INC | 403,211 | $7.6B | 22.23% | |
| 394 | IRDMIRIDIUM COMMUNICATIONS INC | 261,138 | $7.6B | 22.04% | |
| 395 | FNDFLOOR & DECOR HLDGS INC | 75,790 | $7.6B | 21.98% | |
| 396 | MDTMEDTRONIC PLC | 94,532 | $7.6B | 21.96% | |
| 397 | BABAALIBABA GROUP HLDG LTD | 88,998 | $7.5B | 21.95% | |
| 398 | TRVTRAVELERS COMPANIES INC | 31,308 | $7.5B | 21.94% | |
| 399 | WPMWHEATON PRECIOUS METALS CORP | 133,270 | $7.5B | 21.80% | |
| 400 | COWZPACER FDS TR | 131,984 | $7.5B | 21.68% |