BLAIR WILLIAM & CO/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTLA | 20K | $348.16K |
 | ROST | 20K | $3.07M |
 | CHRW | 20K | $2.65M |
 | LPRO | 20K | $42.20K |
 | MSTR | 20K | $6.44M |
 | MFC | 20K | $619.32K |
 | BSY | 20K | $1.01M |
 | PRVA | 20K | $488.01K |
 | UAL | 20K | $1.89M |
 | MRC | 20K | $281.36K |
 | GKOS | 20K | $1.59M |
 | AII | 20K | $435.05K |
 | STZ | 19K | $2.61M |
 | CACI | 19K | $9.59M |
 | AGNC | 19K | $187.92K |
 | WDC | 19K | $2.30M |
 | SMFG | 19K | $318.08K |
 | FUSB | 19K | $228.38K |
 | LHX | 19K | $5.75M |
 | YUMC | 19K | $807.98K |
Intellia Therapeutics, Inc.
NTLA
Shares Held
20K
Value
$348.16K
Ross Stores, Inc.
ROST
Shares Held
20K
Value
$3.07M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
20K
Value
$2.65M
Open Lending Corporation
LPRO
Shares Held
20K
Value
$42.20K
MicroStrategy Incorporated
MSTR
Shares Held
20K
Value
$6.44M
Manulife Financial Corporation
MFC
Shares Held
20K
Value
$619.32K
Bentley Systems, Incorporated
BSY
Shares Held
20K
Value
$1.01M
Privia Health Group, Inc.
PRVA
Shares Held
20K
Value
$488.01K
United Airlines Holdings, Inc.
UAL
Shares Held
20K
Value
$1.89M
MRC Global Inc.
MRC
Shares Held
20K
Value
$281.36K
Glaukos Corporation
GKOS
Shares Held
20K
Value
$1.59M
American Integrity Insurance Group, Inc.
AII
Shares Held
20K
Value
$435.05K
Constellation Brands, Inc.
STZ
Shares Held
19K
Value
$2.61M
CACI International Inc
CACI
Shares Held
19K
Value
$9.59M
AGNC Investment Corp.
AGNC
Shares Held
19K
Value
$187.92K
Western Digital Corporation
WDC
Shares Held
19K
Value
$2.30M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
19K
Value
$318.08K
First US Bancshares, Inc.
FUSB
Shares Held
19K
Value
$228.38K
L3Harris Technologies, Inc.
LHX
Shares Held
19K
Value
$5.75M
Yum China Holdings, Inc.
YUMC
Shares Held
19K
Value
$807.98K