BLAIR WILLIAM & CO/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APO | 53K | $7.10M |
 | RCL | 53K | $17.10M |
 | SITE | 53K | $6.77M |
 | OWL | 52K | $888.30K |
 | COP | 52K | $4.95M |
 | TEL | 52K | $11.43M |
 | OPEN | 52K | $414.11K |
 | EXC | 52K | $2.33M |
 | COLD | 52K | $631.11K |
 | TMC | 52K | $328.37K |
 | DSX | 51K | $85.45K |
 | AMTM | 51K | $1.21M |
 | AXSM | 50K | $6.08M |
 | BBCP | 50K | $352.50K |
 | J | 49K | $7.37M |
 | FLG | 49K | $564.40K |
 | CB | 49K | $13.76M |
 | BBY | 49K | $3.68M |
 | FSS | 48K | $5.75M |
 | TTD | 48K | $2.36M |
Apollo Global Management, Inc.
APO
Shares Held
53K
Value
$7.10M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
53K
Value
$17.10M
SiteOne Landscape Supply, Inc.
SITE
Shares Held
53K
Value
$6.77M
Blue Owl Capital Inc.
OWL
Shares Held
52K
Value
$888.30K
ConocoPhillips
COP
Shares Held
52K
Value
$4.95M
TE Connectivity Ltd.
TEL
Shares Held
52K
Value
$11.43M
Opendoor Technologies Inc.
OPEN
Shares Held
52K
Value
$414.11K
Exelon Corporation
EXC
Shares Held
52K
Value
$2.33M
Americold Realty Trust, Inc.
COLD
Shares Held
52K
Value
$631.11K
TMC the metals company Inc.
TMC
Shares Held
52K
Value
$328.37K
Diana Shipping Inc.
DSX
Shares Held
51K
Value
$85.45K
Amentum Holdings, Inc.
AMTM
Shares Held
51K
Value
$1.21M
Axsome Therapeutics, Inc.
AXSM
Shares Held
50K
Value
$6.08M
Concrete Pumping Holdings, Inc.
BBCP
Shares Held
50K
Value
$352.50K
Jacobs Solutions Inc.
J
Shares Held
49K
Value
$7.37M
Flagstar Financial, Inc.
FLG
Shares Held
49K
Value
$564.40K
Chubb Limited
CB
Shares Held
49K
Value
$13.76M
Best Buy Co., Inc.
BBY
Shares Held
49K
Value
$3.68M
Federal Signal Corporation
FSS
Shares Held
48K
Value
$5.75M
The Trade Desk, Inc.
TTD
Shares Held
48K
Value
$2.36M