Blair William & CO Reduced Holdings in Q3 2025

Blair William & CO

  • $36.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-172K
- 30.43%
$333.65 - $392.1 $57.4M - $67.5M
393K $139M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-815K
- 35.27%
$38.58 - $58.24 $31.5M - $47.5M
1.5M $58.6M
V
Visa Inc.

Financial Services
-109K
- 5.26%
$332.09 - $358.86 $36.2M - $39.1M
1.96M $670M
ACN
Accenture PLC

Technology
-140K
- 23.82%
$232.56 - $304.78 $32.5M - $42.7M
448K $110M
CYBR
Cyber Ark Software Ltd.

Technology
-165K
- 82.26%
$374.8 - $491.1 $61.7M - $80.9M
35.5K $17.2M
ZTS
Zoetis Inc.

Healthcare
-269K
- 16.47%
$141.13 - $159.19 $37.9M - $42.8M
1.36M $199M
DXCM
Dexcom Inc

Healthcare
-98.7K
- 4.47%
$66.46 - $89.53 $6.56M - $8.84M
2.11M $142M
ISRG
Intuitive Surgical Inc

Healthcare
-8.02K
- 1.72%
$433.66 - $544.47 $3.48M - $4.37M
458K $205M
PGR
Progressive Corp

Financial Services
-66.3K
- 4.4%
$238.61 - $264.3 $15.8M - $17.5M
1.44M $355M
WDAY
Workday, Inc.

Technology
-184K
- 17.26%
$213.69 - $247.69 $39.4M - $45.6M
883K $213M
CPRT
Copart Inc

Consumer Cyclical
-344K
- 6.76%
$44.6 - $49.97 $15.3M - $17.2M
4.74M $213M
COST
Costco Wholesale Corp

Consumer Defensive
-428
- 0.08%
$915.95 - $994.57 $392K - $426K
552K $511M
TDG
Trans Digm Group Inc

Industrials
-304
- 0.18%
$1271.04 - $1620.83 $386K - $493K
173K $228M
POOL
Pool Corp

Industrials
-133K
- 32.46%
$292.13 - $333.62 $38.9M - $44.4M
277K $85.8M
CRM
Salesforce, Inc.

Technology
-40.9K
- 6.24%
$231.66 - $273.65 $9.47M - $11.2M
615K $146M
WSO
Watsco Inc

Industrials
-6.7K
- 0.83%
$381.94 - $489.97 $2.56M - $3.28M
800K $323M
INTU
Intuit Inc

Technology
-5.05K
- 1.98%
$646.03 - $807.39 $3.26M - $4.08M
250K $171M
ICE
Intercontinental Exchange, Inc.

Financial Services
-23.1K
- 1.32%
$167.28 - $188.45 $3.87M - $4.36M
1.73M $291M
UNH
Unitedhealth Group Inc

Healthcare
-111K
- 45.61%
$237.77 - $353.61 $26.3M - $39.2M
132K $45.6M
TYL
Tyler Technologies Inc

Technology
-60
- 0.01%
$522.22 - $611.76 $31.3K - $36.7K
425K $222M
SYK
Stryker Corp

Healthcare
-4.75K
- 0.51%
$368.57 - $403.53 $1.75M - $1.92M
920K $340M
AME
Ametek Inc

Industrials
-161K
- 23.28%
$176.44 - $192.03 $28.3M - $30.8M
529K $99.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-115K
- 1.88%
$211.65 - $238.24 $24.3M - $27.4M
6.01M $1.32B
FOUR
Shift4 Payments, Inc.

Technology
-231K
- 97.11%
$77.4 - $106.81 $17.9M - $24.7M
6.88K $532K
SBUX
Starbucks Corp

Consumer Cyclical
-180K
- 16.46%
$81.9 - $96.86 $14.7M - $17.4M
914K $77.3M
NFLX
Netflix Inc

Communication Services
-1.02K
- 0.68%
$1147.87 - $1297.18 $1.17M - $1.33M
149K $179M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-72.6K
- 49.28%
$159.87 - $247.68 $11.6M - $18M
74.7K $13.3M
FISV
Fiserv Inc

Technology
-172K
- 8.18%
N/A
1.94M $242M
NOVT
Novanta Inc

Technology
-127K
- 48.94%
N/A
132K $20.9M
CTAS
Cintas Corp

Industrials
-8.62K
- 0.85%
$199.29 - $226.27 $1.72M - $1.95M
1.01M $206M
AON
Aon PLC

Financial Services
-38.2K
- 6.73%
$350.91 - $375.27 $13.4M - $14.3M
530K $189M
PG
Procter & Gamble CO

Consumer Defensive
-51.9K
- 5.29%
$150.47 - $161.22 $7.8M - $8.36M
928K $143M
SG
Sweetgreen, Inc.

Consumer Cyclical
-606K
- 52.35%
$7.98 - $16.26 $4.83M - $9.85M
552K $4.4M
CBZ
Cbiz, Inc.

Industrials
-81.8K
- 18.82%
$51.19 - $77.81 $4.19M - $6.36M
353K $18.7M
KMX
Carmax Inc

Consumer Cyclical
-82.3K
- 21.01%
$44.86 - $71.57 $3.69M - $5.89M
310K $13.9M
HON
Honeywell International Inc

Industrials
-28.4K
- 9.92%
$207.7 - $240.4 $5.89M - $6.82M
258K $54.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-40.1K
- 11.38%
$185.65 - $214.38 $7.45M - $8.6M
312K $62.6M
DOCU
Docusign, Inc.

Technology
-120K
- 30.41%
$67.14 - $85.01 $8.03M - $10.2M
274K $19.7M
DT
Dynatrace, Inc.

Technology
-142K
- 23.86%
$46.04 - $56.64 $6.52M - $8.03M
452K $21.9M
PTLO
Portillo'S Inc.

Consumer Cyclical
-363K
- 22.33%
$6.06 - $12.32 $2.2M - $4.48M
1.26M $8.15M
MA
Mastercard Inc

Financial Services
-30.7K
- 3.05%
$550.18 - $598.96 $16.9M - $18.4M
977K $555M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-42.3K
- 61.44%
$275.84 - $326.36 $11.7M - $13.8M
26.5K $8.66M
IBM
International Business Machines Corp

Technology
-15.9K
- 3.34%
$234.77 - $292.47 $3.73M - $4.65M
460K $130M
GWRE
Guidewire Software, Inc.

Technology
-16.6K
- 1.41%
$207.82 - $261.88 $3.45M - $4.34M
1.16M $266M
PFE
Pfizer Inc

Healthcare
-437K
- 23.52%
$23.29 - $25.88 $10.2M - $11.3M
1.42M $36.2M
LLY
Eli Lilly & CO

Healthcare
-4.92K
- 1.62%
$625.65 - $812.69 $3.08M - $4M
300K $229M
KO
Coca Cola CO

Consumer Defensive
-28.2K
- 1.82%
$65.67 - $71.67 $1.85M - $2.02M
1.52M $101M
MRVL
Marvell Technology, Inc.

Technology
-148K
- 24.43%
$62.31 - $84.07 $9.22M - $12.4M
458K $38.5M
HUBB
Hubbell Inc

Industrials
-18.6K
- 84.3%
$410.51 - $450.93 $7.63M - $8.38M
3.46K $1.49M
Activity Summary
Buys All Purchases 796 New Holdings 101 Increased Positions 695 Sells All Sells 774 Reductions 774 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email