BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL

Institutional investor · Portfolio as of Q1 2025

Top Holdings1,801 positions

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Activity:

Microsoft Corp

3.8M$1.4B4.3%$123.78+199.75%
26 qtrssince 2018-Q4
Decreased
0

Apple Inc

6.2M$1.4B4.1%$54.92+302.02%
26 qtrssince 2018-Q4
Decreased
0

Amazon.com Inc

6.2M$1.2B3.5%$96.92+96.30%
26 qtrssince 2018-Q4
Decreased
0

Visa Inc

2M$713.8M2.2%$129.63+167.30%
26 qtrssince 2018-Q4
Decreased
0

NVIDIA Corp

5.4M$583.1M1.8%$44.74+141.62%
26 qtrssince 2018-Q4
Increased
53

JPMorgan Chase & Co

2.3M$568.9M1.7%$104.03+128.85%
26 qtrssince 2018-Q4
Decreased
0

Mastercard Inc

1M$559.5M1.7%$201.87+169.05%
26 qtrssince 2018-Q4
Decreased
0

Costco Wholesale Corp

548,899$519.1M1.6%$309.80+202.70%
26 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

3.2M$502.4M1.5%$57.19+171.89%
26 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF Trust

854,383$477.9M1.4%$321.61+71.10%
26 qtrssince 2018-Q4
Increased
51

IDEXX Laboratories Inc

1.1M$458.1M1.4%$189.80+121.26%
26 qtrssince 2018-Q4
Decreased
0

Fiserv Inc

2M$439.5M1.3%$95.54+131.14%
26 qtrssince 2018-Q4
Decreased
0

Progressive Corp/The

1.5M$431M1.3%$91.06+191.48%
26 qtrssince 2018-Q4
Decreased
0

Watsco Inc

814,712$414.1M1.2%$178.99+171.48%
26 qtrssince 2018-Q4
Increased
52

Alphabet Inc

2.6M$399.6M1.2%$69.14+122.60%
26 qtrssince 2018-Q4
Decreased
0

Stryker Corp

926,375$344.8M1.0%$180.31+103.29%
26 qtrssince 2018-Q4
Decreased
0

Facebook Inc

551,158$317.7M1.0%$368.79+55.53%
26 qtrssince 2018-Q4
Increased
59

Zoetis Inc

1.9M$311.6M0.9%$91.73+74.93%
26 qtrssince 2018-Q4
Decreased
0

Uber Technologies Inc

4.2M$309.6M0.9%$50.98+42.69%
24 qtrssince 2019-Q2
Increased
46

Intercontinental Exchange Inc

1.8M$306.1M0.9%$73.53+130.25%
26 qtrssince 2018-Q4
Decreased
0
$33.2B
AUM
1,801
Positions
Q1 2025
Filing
HI score · 4.5/5
Quarterly 13F Value Change
+13%Q4'23$29.3B+8%Q1'24$31.8B+2%Q2'24$32.4B+5%Q3'24$34.1B+1%Q4'24$34.4B-4%Q1'25$33.2B
Activity profile
$ moved · Q1'25
New0%Increased38%Decreased61%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q2%1-4Q6%1-2Y6%2Y+85%

BLAIR WILLIAM & CO/IL manages $33.2B across 1801 positions as of Q1 2025. Top holdings: MSFT (4.3%), AAPL (4.1%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.

Q1 2025 Summary

Active quarter - 82 new positions, 97 exits, 631 increased. Top move: META (INCREASED, conviction 59). Portfolio: $33.2B across 1801 positions.

Top holdings by portfolio weight

Total AUM$33B
MSFT4.26%
AAPL4.14%
AMZN3.53%
V2.15%
NVDA1.76%
JPM1.72%
MA1.69%
COST1.57%
GOOG1.52%
SPY1.44%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Technology24.93%
Financial Services14.29%
Unknown13.70%
Healthcare12.58%
Industrials12.51%
Consumer Cyclical7.94%
Communication Services4.92%
Consumer Defensive4.28%
Real Estate1.83%
Basic Materials1.39%
Other1.62%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L63
Conviction38
Concentration40
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
OUSAOUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF
Q4 2024 → Q2 2026+12 shares+$2,710
7Q
CGGRCGGRCAPITAL GROUP GROWTH ETF
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7Q
CGDVCGDVCAPITAL GROUP DIVIDEND VALUE ETF
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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