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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,824
+23 vs. Q1 2025
Portfolio value
$36.0B
+$2.85B (+8.6%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Blair William & Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,696,704$1.84B5.1%−69,498−1.8%ReducedHistory
AMZNAmazon Com IncStock6,121,875$1.34B3.7%−28,981−0.5%ReducedHistory
AAPLApple Inc.Stock6,026,880$1.24B3.4%−147,390−2.4%ReducedHistory
NVDANVIDIA CorpStock5,599,138$884.6M2.5%+218,564+4.1%AddedHistory
VVisa Inc.Stock2,071,053$735.3M2.0%+34,297+1.7%AddedHistory
JPMJPMorgan Chase & CoStock2,329,745$675.4M1.9%+10,609+0.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,080,505$579.5M1.6%−10,265−0.9%ReducedHistory
MAMastercard IncStock1,007,323$566.1M1.6%−13,372−1.3%ReducedHistory
GOOGAlphabet Inc.Stock3,180,029$564.1M1.6%−35,649−1.1%ReducedHistory
COSTCostco Wholesale CorpStock551,986$546.4M1.5%+3,087+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF859,665$531.1M1.5%+5,282+0.6%AddedHistory
GOOGLAlphabet Inc.Stock2,525,136$445.0M1.2%−59,067−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock576,598$425.6M1.2%+25,440+4.6%AddedHistory
UBERUber Technologies, IncStock4,324,033$403.4M1.1%+75,224+1.8%AddedHistory
PGRProgressive CorpStock1,505,421$401.7M1.1%−17,637−1.2%ReducedHistory
VEEVVeeva Systems IncStock1,284,962$370.0M1.0%−13,959−1.1%ReducedHistory
SYKStryker CorpStock924,257$365.7M1.0%−2,118−0.2%ReducedHistory
FISVFiserv IncStock2,107,519$363.4M1.0%+117,508+5.9%AddedHistory
WSOWatsco IncCOM806,656$356.2M1.0%−8,056−1.0%ReducedHistory
NOWServiceNow, Inc.Stock327,788$337.0M0.9%+1,677+0.5%AddedHistory
GEVGE Vernova Inc.Stock632,806$334.8M0.9%+279,604+79.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,752,889$321.6M0.9%−21,406−1.2%ReducedHistory
APHAmphenol CorpCL A2,971,448$293.4M0.8%−55,902−1.8%ReducedHistory
FASTFastenal CoStock6,822,973$286.6M0.8%+237,705+3.6%AddedConverted for a 2-for-1 splitHistory
HDHome Depot, Inc.Stock759,360$278.4M0.8%−2,549−0.3%ReducedHistory
GWREGuidewire Software, Inc.COM1,174,625$276.6M0.8%−5,253−0.4%ReducedHistory
DHRDanaher CorpStock1,375,724$271.8M0.8%−68,056−4.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF436,143$270.8M0.8%+18,914+4.5%Added–
TDGTransDigm Group INCCOM172,953$263.0M0.7%−2,268−1.3%ReducedHistory
AVGOBroadcom Inc.Stock934,447$257.6M0.7%+69,027+8.0%AddedHistory
WDAYWorkday, Inc.CL A1,067,119$256.1M0.7%−43,471−3.9%ReducedHistory
ZTSZoetis Inc.Stock1,631,871$254.5M0.7%−260,409−13.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW466,023$253.2M0.7%−7,393−1.6%ReducedHistory
TYLTyler Technologies IncCOM424,768$251.8M0.7%+3,894+0.9%AddedHistory
CPRTCopart IncCOM5,082,291$249.4M0.7%−70,297−1.4%ReducedHistory
WMTWalmart Inc.Stock2,435,014$238.1M0.7%−9,471−0.4%ReducedHistory
LLYEli Lilly & CoStock304,467$237.3M0.7%−27,354−8.2%ReducedHistory
PANWPalo Alto Networks IncStock1,157,886$236.9M0.7%−20,762−1.8%ReducedHistory
ABBVAbbVie Inc.Stock1,257,412$233.4M0.6%+14,307+1.2%AddedHistory
CSGPCostar Group, Inc.COM2,871,162$230.8M0.6%−32,356−1.1%ReducedHistory
CTASCintas CorpStock1,014,575$226.1M0.6%+15,972+1.6%AddedHistory
ADBEAdobe Inc.Stock565,371$218.7M0.6%−38,554−6.4%ReducedHistory
ABTAbbott LaboratoriesStock1,603,305$218.1M0.6%+24,281+1.5%AddedHistory
ECLEcolab Inc.Stock805,156$216.9M0.6%−8,977−1.1%ReducedHistory
AXPAmerican Express CoStock678,570$216.5M0.6%−10,978−1.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock442,597$215.0M0.6%+21,843+5.2%AddedHistory
BXBlackstone Inc.COM1,355,932$202.8M0.6%+10,013+0.7%AddedHistory
AONAon plcCL A567,987$202.6M0.6%+13,237+2.4%AddedHistory
NFLXNetflix IncStock150,255$201.2M0.6%+12,824+9.3%AddedHistory
INTUIntuit Inc.Stock255,338$201.1M0.6%−367−0.1%ReducedHistory
DXCMDexcom IncCOM2,208,044$192.7M0.5%−30,519−1.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A2,814,195$191.3M0.5%+29,279+1.1%AddedHistory
PEverpure, Inc.CL A3,124,542$179.9M0.5%−416,903−11.8%ReducedHistory
CRMSalesforce, Inc.Stock655,587$178.8M0.5%−24,592−3.6%ReducedHistory
ACNAccenture plcStock587,570$175.6M0.5%−133,923−18.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF303,780$172.6M0.5%+12,469+4.3%Added–
AMTAmerican Tower CorpREIT773,174$170.9M0.5%−4,015−0.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,956,837$168.6M0.5%−14,416−0.5%Reduced–
AAONAaon, Inc.COM PAR $0.0042,280,070$168.2M0.5%+102,382+4.7%AddedHistory
PGProcter & Gamble CoStock980,263$156.2M0.4%−9,917−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF270,387$149.2M0.4%+13,795+5.4%Added–
Vanguard Morningstar Value ETF922908744ETF823,862$145.6M0.4%+58,110+7.6%Added–
JNJJohnson & JohnsonStock952,857$145.5M0.4%−4,804−0.5%ReducedHistory
BWXTBWX Technologies, Inc.COM1,003,607$144.6M0.4%+220,616+28.2%AddedHistory
IBMInternational Business Machines CorpStock475,623$140.2M0.4%+14,771+3.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,055,577$138.2M0.4%+54,001+2.7%Added–
BABoeing CoStock658,055$137.9M0.4%+180,247+37.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF635,523$130.1M0.4%−6,358−1.0%Reduced–
CMGChipotle Mexican Grill IncCOM2,311,580$129.8M0.4%−135,016−5.5%ReducedHistory
AMEAmetek IncCOM689,860$124.8M0.3%−15,277−2.2%ReducedHistory
ROLRollins IncCOM2,170,212$122.4M0.3%−2,871−0.1%ReducedHistory
POOLPool CorpCOM409,738$119.4M0.3%−107,711−20.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM383,297$119.4M0.3%−301−0.1%ReducedHistory
ANETArista Networks, Inc.Stock1,157,382$118.4M0.3%+125,362+12.1%AddedHistory
UNPUnion Pacific CorpStock497,859$114.5M0.3%−19,538−3.8%ReducedHistory
IRTCiRhythm Holdings, Inc.COM739,331$113.8M0.3%−50,668−6.4%ReducedHistory
ORCLOracle CorpStock519,237$113.5M0.3%+19,470+3.9%AddedHistory
LINLinde PLCStock239,971$112.6M0.3%−2,036−0.8%ReducedHistory
KOCoca Cola CoStock1,549,871$109.7M0.3%+2,068+0.1%AddedHistory
SPGIS&P Global Inc.Stock205,995$108.6M0.3%+119+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF493,580$106.5M0.3%−24,873−4.8%Reduced–
LYVLive Nation Entertainment, Inc.COM702,111$106.2M0.3%−24,833−3.4%ReducedHistory
GSGoldman Sachs Group IncStock150,016$106.2M0.3%−8,356−5.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF249,093$105.8M0.3%+28,470+12.9%Added–
XOMExxonMobil Holdings CorpCOM971,001$104.7M0.3%+11,127+1.2%AddedHistory
ITWIllinois Tool Works IncStock421,557$104.2M0.3%−23,295−5.2%ReducedHistory
SBUXStarbucks CorpStock1,093,892$100.2M0.3%−126,023−10.3%ReducedHistory
MCDMcDonalds CorpStock342,182$100.0M0.3%+1,135+0.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,049,440$99.3M0.3%−88,757−7.8%Reduced–
ORLYO Reilly Automotive IncStock1,079,612$97.3M0.3%−16,183−1.5%ReducedConverted for a 15-for-1 splitHistory
CVXChevron CorpStock652,914$93.5M0.3%−3,514−0.5%ReducedHistory
WMWaste Management IncStock403,716$92.4M0.3%+99,943+32.9%AddedHistory
ROKRockwell Automation, IncStock276,929$92.0M0.3%−12,437−4.3%ReducedHistory
TSLATesla, Inc.Stock283,552$90.1M0.3%+27,874+10.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock174,803$89.0M0.2%+15,259+9.6%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A3,888,661$85.3M0.2%+1,354,391+53.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF189,300$83.0M0.2%−2,235−1.2%Reduced–
RBARB Global Inc.COM778,279$82.6M0.2%−29,154−3.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF270,338$82.2M0.2%+5,931+2.2%Added–
GDGeneral Dynamics CorpStock279,576$81.5M0.2%−10,991−3.8%ReducedHistory

Sold out since Q1 2025 (89)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Blair William & Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM30,537$5.21M<0.1%History
Barrick Gold Corp067901108COM114,163$2.22M<0.1%–
AGCOAGCO CorpCOM21,918$2.03M<0.1%History
XUnited States Steel CorpCOM47,207$1.99M<0.1%History
VIGLVigil Neuroscience, Inc.COM1,033,577$1.84M<0.1%History
BRCCBRC Inc.COM CL A792,460$1.66M<0.1%History
ANSSAnsys IncCOM3,504$1.11M<0.1%History
HESHess CorpStock6,816$1.09M<0.1%History
SAPSAP SEADR3,833$1.03M<0.1%History
PINSPinterest, Inc.CL A28,551$885.1K<0.1%History
ICFIICF International, Inc.Stock9,796$832.4K<0.1%History
FLICFirst of Long Island CorpCOM64,809$800.4K<0.1%History
GPKGraphic Packaging Holding CoCOM30,229$784.7K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG95,900$759.5K<0.1%–
RDFNRedfin CorpCOM76,288$702.6K<0.1%History
PENNPENN Entertainment, Inc.COM42,229$688.8K<0.1%History
AZEKAZEK Co Inc.CL A12,917$631.5K<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM11,416$586.4K<0.1%History
AALAmerican Airlines Group Inc.Stock54,675$576.8K<0.1%History
IPGInterpublic Group of Companies, Inc.COM21,226$576.5K<0.1%History
STSensata Technologies Holding plcSHS19,927$483.6K<0.1%History
UCTTUltra Clean Holdings, Inc.COM22,100$473.2K<0.1%History
CALYCallaway Golf CoCOM65,595$432.3K<0.1%History
FMCFMC CorpCOM NEW9,668$407.9K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD14,290$407.8K<0.1%History
BRZEBraze, Inc.Stock10,801$389.7K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,467$378.3K<0.1%History
EGEverest Group, Ltd.COM1,041$378.1K<0.1%History
SLRNACELYRIN, Inc.COM138,595$342.3K<0.1%History
ECHOEchoStar CORPCL A13,058$334.0K<0.1%History
MGPIMGP Ingredients IncCOM11,315$332.4K<0.1%History
CMAComerica IncCOM5,510$325.4K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,536$322.2K<0.1%History
PCHPotlatchdeltic CorpCOM7,093$320.0K<0.1%History
AGXArgan IncStock2,257$296.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM8,558$283.9K<0.1%History
RLIRli CorpCOM3,533$283.8K<0.1%History
CRHCRH Public Ltd CoORD3,215$282.9K<0.1%History
KRROKorro Bio, Inc.COM16,230$282.6K<0.1%History
EVTCEVERTEC, Inc.COM7,329$269.5K<0.1%History
WMGWarner Music Group Corp.COM CL A8,575$268.8K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM29,000$259.3K<0.1%History
RNGRingCentral, Inc.CL A10,234$253.4K<0.1%History
SNYSanofiSPONSORED ADR4,427$245.5K<0.1%History
AMNAmn Healthcare Services IncCOM9,928$242.8K<0.1%History
LKQLKQ CorpCOM5,553$236.2K<0.1%History
GMEGameStop Corp.Stock10,529$235.0K<0.1%History
GENGen Digital Inc.Stock8,796$233.5K<0.1%History
JDJD.com, Inc.SPON ADS CL A5,291$217.6K<0.1%History
HESMHess Midstream LPCL A SHS5,100$215.7K<0.1%History
MTNVail Resorts IncCOM1,326$212.2K<0.1%History
BF.BBrown Forman CorpStock6,236$211.7K<0.1%History
BECNQxo Building Products, Inc.COM1,650$204.1K<0.1%History
EIXEdison InternationalStock3,446$203.0K<0.1%History
SXIStandex International CorpCOM1,251$201.9K<0.1%History
FDUSFidus Investment CorpCOM9,883$201.5K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG3,383$152.9K<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$119.3K<0.1%–
GWRSGlobal Water Resources, Inc.COM11,000$113.4K<0.1%History
AVPTAvePoint, Inc.COM CL A6,063$87.5K<0.1%History
PETSPetmed Express IncCOM20,300$85.1K<0.1%History
ZIPZiprecruiter, Inc.CL A13,093$77.1K<0.1%History
GGTGabelli Multimedia Trust Inc.COM13,392$62.0K<0.1%History
Janus Detroit STR Tr47103U209HENDERSN SML ETF687$48.1K<0.1%–
FUBOFuboTV Inc.COM15,697$45.8K<0.1%History
AvePoint, Inc.053604112EQUITY WRT10,000$42.2K<0.1%–
Global X FDS37954Y814FINTECH ETF1,474$40.6K<0.1%–
LCIDLucid Group, Inc.COM16,036$38.8K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD1,200$37.7K<0.1%–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF500$31.8K<0.1%–
CBUSCibus, Inc.CL A COM STK14,709$27.5K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,050$26.1K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI600$23.3K<0.1%–
AUTLAutolus Therapeutics plcSPON ADS12,794$19.8K<0.1%History
ELEVElevation Acquisition Group Inc.COM60,000$15.5K<0.1%History
LESLLeslie's, Inc.COM20,680$15.2K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR210$14.6K<0.1%–
REKRRekor Systems, Inc.COM15,500$13.7K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP269$13.5K<0.1%–
NKTRNektar TherapeuticsCOM17,577$12.0K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF102$10.2K<0.1%–
WWWW International, Inc.COM13,145$6.87K<0.1%History
STEMStem, Inc.CL A11,865$4.16K<0.1%History
SBDSSolo Brands, Inc.COM CL A20,474$3.44K<0.1%History
SEATVivid Seats Inc.COM CL A300$888<0.1%History
iShares Inc464286715MSCI TURKEY ETF15$492<0.1%–
First Tr Exchange-Traded FD33733E815BLOOMBERG INFLAT12$249<0.1%–
Listed FD Tr53656F227RIVERNORTH PATRI5$138<0.1%–
VYXNCR Voyix CorpCOM81,215––History