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| Name: |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$1,549,311,000 |
4,127,203 |
4.35% |
-318,421,000 |
-303,951 |
0.055 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,321,980,000 |
12,197,638 |
3.71% |
-461,311,000 |
-1,081,767 |
0.05 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$228.57 |
$1,222,049,000 |
7,361,683 |
3.43% |
-302,878,000 |
-360,357 |
0.142 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,164,036,000 |
6,118,131 |
3.27% |
-335,384,000 |
-716,366 |
0.06 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$1,163,827,000 |
5,239,398 |
3.27% |
-114,439,000 |
134,908 |
0.031 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$906,170,000 |
1,572,230 |
2.54% |
-67,998,000 |
-91,564 |
0.065 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$666,138,000 |
1,215,314 |
1.87% |
-90,229,000 |
-221,090 |
0.123 |
Business Services |
|
|
CG |
The Carlyle Group Inc |
8 |
- |
$31.75 |
$530,555,000 |
12,171,478 |
1.49% |
-138,435,000 |
-1,078,463 |
3.491 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$515,486,000 |
3,078,817 |
1.45% |
365,343,000 |
2,431,202 |
0.066 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$2,560.05 |
$498,578,000 |
255,567 |
1.4% |
59,055,000 |
-2,909 |
0.512 |
Business Services |
|
|
SE |
Sea Limited |
11 |
- |
$159.31 |
$479,942,000 |
3,678,011 |
1.35% |
243,014,000 |
1,444,853 |
1.096 |
N/A |
|
|
PRMB |
Primo Brands Corp |
12 |
- |
$29.35 |
$404,657,000 |
11,402,012 |
1.14% |
61,206,000 |
240,142 |
3.622 |
N/A |
|
|
CPRT |
Copart Inc |
13 |
- |
$48.18 |
$385,023,000 |
6,803,733 |
1.08% |
2,150,000 |
132,309 |
0.709 |
Auto Dealerships |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$89.16 |
$370,800,000 |
258,834 |
1.04% |
91,833,000 |
23,578 |
0.357 |
Auto Parts Stores |
|
|
INTU |
Intuit Inc |
15 |
- |
$776.57 |
$353,422,000 |
575,615 |
0.99% |
-13,359,000 |
-7,966 |
0.22 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
16 |
- |
$55.05 |
$341,546,000 |
6,802,345 |
0.96% |
-33,866,000 |
576,614 |
0.497 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$334,408,000 |
353,579 |
0.94% |
25,455,000 |
16,394 |
0.08 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$309.11 |
$327,355,000 |
625,021 |
0.92% |
-7,916,000 |
-37,754 |
0.066 |
Health Care Plans |
|
|
LIN |
Linde Plc |
19 |
- |
$463.79 |
$321,671,000 |
690,814 |
0.9% |
-90,888,000 |
-294,590 |
0.14 |
N/A |
|
|
LRN |
Stride, Inc |
20 |
- |
$23.84 |
$293,429,000 |
2,319,593 |
0.82% |
37,032,000 |
-147,426 |
4.734 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$1,022.42 |
$292,066,000 |
366,852 |
0.82% |
-136,409,000 |
-37,324 |
0.188 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$273.42 |
$290,816,000 |
1,083,678 |
0.82% |
-102,980,000 |
-94,188 |
0.119 |
Internet Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
23 |
- |
$44.67 |
$282,321,000 |
5,423,002 |
0.79% |
38,420,000 |
359,670 |
1.293 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
24 |
- |
$122.31 |
$280,898,000 |
2,211,097 |
0.79% |
18,146,000 |
-159,239 |
3.471 |
Personal Services |
|
|
TRU |
Transunion |
25 |
- |
$87.26 |
$277,543,000 |
3,344,290 |
0.78% |
-34,958,000 |
-26,452 |
1.644 |
N/A |
|
|
CHE |
Chemed Corp |
26 |
- |
$559.36 |
$271,695,000 |
441,550 |
0.76% |
20,823,000 |
-31,973 |
2.768 |
Consumer Services |
|
|
IDXX |
Idexx Laboratories Inc |
27 |
- |
$531.32 |
$267,555,000 |
637,111 |
0.75% |
93,028,000 |
214,978 |
0.747 |
Diagnostic Substances |
|
|
DOCS |
Doximity, Inc. |
28 |
- |
$61.09 |
$266,037,000 |
4,584,467 |
0.75% |
-66,366,000 |
-1,641,466 |
2.469 |
N/A |
|
|
RACE |
Ferrari NV |
29 |
- |
$0.00 |
$258,071,000 |
603,138 |
0.72% |
5,437,000 |
8,481 |
0.326 |
N/A |
|
|
RE |
Everest Re Group Ltd |
30 |
- |
$336.78 |
$255,180,000 |
702,337 |
0.72% |
22,186,000 |
59,524 |
0.78 |
Life & Health Insurance |
|
|
BRP |
BRP Group Ord Shs Class A |
31 |
- |
$42.70 |
$248,587,000 |
5,562,470 |
0.7% |
58,369,000 |
654,881 |
8.335 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
32 |
- |
$115.31 |
$247,136,000 |
2,216,265 |
0.69% |
-32,255,000 |
-424,233 |
3.166 |
Waste Management |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$97.20 |
$241,646,000 |
3,323,880 |
0.68% |
-4,681,000 |
-86,440 |
0.258 |
Semiconductor Equipme... |
|
|
DT |
Dynatrace, Inc. |
34 |
- |
$0.00 |
$238,677,000 |
5,062,075 |
0.67% |
-25,599,000 |
199,588 |
1.641 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
35 |
- |
$22.00 |
$236,903,000 |
8,839,660 |
0.67% |
-22,096,000 |
-571,646 |
4.04 |
N/A |
|
|
SPOT |
Spotify Technology SA |
36 |
- |
$772.60 |
$236,732,000 |
430,398 |
0.66% |
119,852,000 |
169,143 |
0.23 |
N/A |
|
|
MRCY |
Mercury Systems |
37 |
- |
$53.41 |
$231,488,000 |
5,372,198 |
0.65% |
-38,681,000 |
-1,060,403 |
8.226 |
Communication Equipment |
|
|
LYV |
Live Nation Inc |
38 |
- |
$149.99 |
$231,199,000 |
1,770,553 |
0.65% |
-3,189,000 |
-39,396 |
0.81 |
Business Services |
|
|
TLNE |
Talen Energy Corp |
39 |
- |
$297.88 |
$222,231,000 |
1,112,993 |
0.62% |
-17,753,000 |
-78,173 |
1.885 |
N/A |
|
|
CFLT |
Confluent, Inc. |
40 |
- |
$24.47 |
$217,589,000 |
9,282,825 |
0.61% |
-84,370,000 |
-1,516,856 |
2.876 |
N/A |
|
|
A |
Agilent Technologies Inc |
41 |
- |
$119.17 |
$216,458,000 |
1,850,388 |
0.61% |
-6,589,000 |
190,069 |
0.599 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$91.53 |
$212,365,000 |
2,914,700 |
0.6% |
-12,180,000 |
-807,871 |
0.166 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
43 |
- |
$197.25 |
$207,650,000 |
1,200,011 |
0.58% |
23,343,000 |
517,998 |
1.886 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$200.57 |
$203,010,000 |
1,189,698 |
0.57% |
-26,920,000 |
-73,931 |
0.396 |
Networking & Communic... |
|
|
SN |
SharkNinja, Inc |
45 |
- |
$96.50 |
$191,645,000 |
2,297,628 |
0.54% |
-83,625,000 |
-529,712 |
1.653 |
N/A |
|
|
BCO |
Brinks Co |
46 |
- |
$89.10 |
$191,239,000 |
2,219,578 |
0.54% |
-24,328,000 |
-104,090 |
4.461 |
Security & Protection... |
|
|
RY |
Royal Bank of Canada (USA) |
47 |
- |
$129.71 |
$188,620,000 |
1,674,195 |
0.53% |
118,191,000 |
1,089,328 |
0.118 |
Foreign Money Center ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
48 |
- |
$43.82 |
$185,534,000 |
3,929,979 |
0.52% |
-43,114,000 |
-1,222,061 |
2.383 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
49 |
- |
$55.12 |
$181,935,000 |
3,755,118 |
0.51% |
-22,234,000 |
-12,532 |
0.911 |
Asset Management |
|
|
FLUT |
Flutter Entertainment plc |
50 |
- |
$278.68 |
$179,624,000 |
810,760 |
0.5% |
41,666,000 |
276,972 |
0.457 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
51 |
- |
$581.10 |
$179,393,000 |
308,559 |
0.5% |
173,147,000 |
297,728 |
0.767 |
Information Technolog... |
|
|
MLI |
Mueller Industries Inc |
52 |
- |
$79.60 |
$179,384,000 |
2,355,971 |
0.5% |
-21,992,000 |
-181,527 |
2.075 |
Metal Fabrication |
|
|
HLS |
Encompass Health Corp |
53 |
- |
$85.88 |
$178,604,000 |
1,763,468 |
0.5% |
6,628,000 |
-98,751 |
1.794 |
Hospitals |
|
|
PLNT |
Planet Fitness, Inc. |
54 |
- |
$108.70 |
$178,119,000 |
1,843,687 |
0.5% |
-21,917,000 |
-179,533 |
1.876 |
N/A |
|
|
DDOG |
Datadog, Inc. |
55 |
- |
$0.00 |
$177,164,000 |
1,785,749 |
0.5% |
4,001,000 |
573,887 |
0.694 |
N/A |
|
|
INSM |
Insmed Inc |
56 |
- |
$99.49 |
$176,475,000 |
2,313,217 |
0.5% |
8,470,000 |
-120,226 |
1.217 |
Biotechnology |
|
|
WAL |
Western Alliance Bancorpora... |
57 |
- |
$77.62 |
$176,143,000 |
2,292,632 |
0.49% |
-38,184,000 |
-272,934 |
2.274 |
Domestic Regional Banks |
|
|
CGNX |
Cognex Corp |
58 |
- |
$31.46 |
$166,984,000 |
5,597,851 |
0.47% |
-42,443,000 |
-242,266 |
3.206 |
Scientific & Technica... |
|
|
GMED |
Genomed Inc |
59 |
- |
$58.60 |
$166,441,000 |
2,273,787 |
0.47% |
64,489,000 |
1,041,144 |
1.971 |
N/A |
|
|
PODD |
Insulet Corp |
60 |
- |
$173.42 |
$165,060,000 |
628,537 |
0.46% |
-11,504,000 |
-47,772 |
0.825 |
Medical Instruments &... |
|
|
POOL |
Pool Corporation |
61 |
- |
$292.77 |
$163,930,000 |
514,937 |
0.46% |
-24,767,000 |
-38,524 |
1.219 |
Wholesale, Other |
|
|
FTAI |
Fortress Transportation & I... |
62 |
- |
$118.60 |
$158,215,000 |
1,424,978 |
0.44% |
-16,157,000 |
214,396 |
1.43 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
63 |
New |
$39.76 |
$157,937,000 |
4,227,425 |
0.44% |
157,937,000 |
4,227,425 |
2.537 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
64 |
- |
$93.99 |
$157,395,000 |
1,967,187 |
0.44% |
-45,250,000 |
-46,181 |
3.05 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
65 |
- |
$0.00 |
$156,074,000 |
11,076,909 |
0.44% |
-105,279,000 |
-1,022,777 |
6.649 |
N/A |
|
|
CW |
Curtiss Wright Corp |
66 |
- |
$487.70 |
$153,943,000 |
485,212 |
0.43% |
21,317,000 |
111,482 |
1.169 |
Aerospace/Defense Pro... |
|
|
GTLS |
Chart Industries Inc |
67 |
- |
$167.81 |
$150,488,000 |
1,042,446 |
0.42% |
-58,076,000 |
-50,427 |
2.036 |
Scientific & Technica... |
|
|
TWST |
Twist Bioscience Corp |
68 |
- |
$0.00 |
$149,458,000 |
3,806,867 |
0.42% |
12,384,000 |
857,144 |
5.487 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
69 |
- |
$28.38 |
$146,844,000 |
5,282,161 |
0.41% |
-38,987,000 |
-273,320 |
2.32 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
70 |
- |
$283.41 |
$145,531,000 |
628,291 |
0.41% |
-21,892,000 |
-168,013 |
0.465 |
Healthcare Informatio... |
|
|
ELF |
E L F Beauty Inc |
71 |
- |
$126.33 |
$143,013,000 |
2,277,639 |
0.4% |
-146,424,000 |
-27,710 |
4.103 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
72 |
- |
$550.05 |
$139,974,000 |
292,752 |
0.39% |
-86,357,000 |
-145,450 |
0.331 |
General Building Mate... |
|
|
CCJ |
Cameco Corporation (USA) |
73 |
- |
$73.27 |
$138,406,000 |
3,362,624 |
0.39% |
-70,255,000 |
-697,727 |
0.849 |
Industrial Metals & M... |
|
|
ACHC |
Acadia Healthcare Company Inc |
74 |
- |
$73.18 |
$133,364,000 |
4,398,555 |
0.37% |
-10,488,000 |
770,512 |
4.439 |
N/A |
|
|
APO |
Apollo Global Management LLC |
75 |
- |
$142.92 |
$129,436,000 |
945,205 |
0.36% |
-101,682,000 |
-454,155 |
0.158 |
Diversified Investments |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$61.71 |
$128,720,000 |
2,199,595 |
0.36% |
-63,274,000 |
-1,453,258 |
0.31 |
Beverage Soft Drinks... |
|
|
PCTY |
Paylocity Holding Corp |
77 |
New |
$179.56 |
$128,704,000 |
687,005 |
0.36% |
128,704,000 |
687,005 |
1.266 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
78 |
- |
$128.11 |
$126,540,000 |
1,429,668 |
0.36% |
-43,076,000 |
-515,027 |
2.166 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
79 |
- |
$171.80 |
$126,053,000 |
720,305 |
0.35% |
-19,102,000 |
-118,063 |
2.615 |
Housewares & Accessories |
|
|
ONB |
Old National Bancorp |
81 |
- |
$21.37 |
$124,866,000 |
5,892,673 |
0.35% |
5,630,000 |
399,183 |
2.011 |
Domestic Regional Banks |
|
|
AZEK |
Azek Co Inc. |
82 |
- |
$0.00 |
$123,110,000 |
2,518,105 |
0.35% |
-38,636,000 |
-889,224 |
1.477 |
N/A |
|
|
CIEN |
Ciena Corp |
83 |
New |
$82.12 |
$121,200,000 |
2,005,631 |
0.34% |
121,200,000 |
2,005,631 |
1.3 |
Systems, Products & D... |
|
|
FOLD |
Amicus Therapeutics Inc |
84 |
- |
$10.61 |
$120,594,000 |
14,778,651 |
0.34% |
-26,336,000 |
-819,047 |
4.344 |
Biotechnology |
|
|
NFE |
New Fortress Energy Llc |
85 |
- |
$2.50 |
$120,567,000 |
14,508,626 |
0.34% |
-114,807,000 |
-1,058,429 |
8.598 |
N/A |
|
|
NOVT |
Novanta Inc |
86 |
- |
$130.00 |
$118,777,000 |
928,888 |
0.33% |
-30,302,000 |
-46,953 |
2.603 |
Scientific & Technica... |
|
|
EPAM |
Epam Systems, Inc. |
87 |
- |
$174.93 |
$117,599,000 |
696,511 |
0.33% |
-49,307,000 |
-17,313 |
1.244 |
Information Technolog... |
|
|
NEOG |
Neogen Corp |
88 |
- |
$4.73 |
$117,556,000 |
13,558,932 |
0.33% |
-56,614,000 |
-787,827 |
5.693 |
Diagnostic Substances |
|
|
IBN |
ICICI Bank Limited (ADR) |
89 |
- |
$33.87 |
$117,182,000 |
3,717,585 |
0.33% |
10,004,000 |
127,910 |
0.108 |
Foreign Money Center ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
90 |
- |
$300.75 |
$116,976,000 |
353,155 |
0.33% |
2,259,000 |
-18,616 |
1.374 |
Diagnostic Substances |
|
|
INSP |
Inspire Medical Systems Inc |
91 |
- |
$132.41 |
$110,368,000 |
692,918 |
0.31% |
-56,958,000 |
-209,693 |
2.028 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
92 |
- |
$115.97 |
$110,090,000 |
1,013,255 |
0.31% |
-10,145,000 |
-26,844 |
1.438 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
93 |
- |
$165.09 |
$109,565,000 |
710,666 |
0.31% |
-53,258,000 |
-248,067 |
1.133 |
Computer Peripherals |
|
|
GWRE |
Guidewire Software, Inc. |
94 |
- |
$235.40 |
$108,278,000 |
577,914 |
0.3% |
2,517,000 |
-49,447 |
0.69 |
Business Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
95 |
New |
$202.32 |
$107,280,000 |
505,536 |
0.3% |
107,280,000 |
505,536 |
0.337 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
96 |
- |
$6.62 |
$106,027,000 |
19,276,152 |
0.3% |
36,105,000 |
5,178,013 |
0.198 |
Foreign Money Center ... |
|
|
CHDN |
Churchill Downs Inc |
97 |
- |
$100.95 |
$105,485,000 |
949,715 |
0.3% |
-32,451,000 |
-83,205 |
1.273 |
Gambling/Resorts |
|
|
FRPT |
Freshpet, Inc. |
98 |
- |
$68.39 |
$105,310,000 |
1,266,200 |
0.3% |
-26,007,000 |
379,582 |
2.063 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
99 |
- |
$91.10 |
$105,303,000 |
1,188,988 |
0.3% |
53,807,000 |
518,993 |
4.646 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
100 |
- |
$55.40 |
$102,465,000 |
2,314,536 |
0.29% |
-52,659,000 |
-210,672 |
0.712 |
N/A |
|
|
ACN |
Accenture Plc |
101 |
- |
$295.46 |
$97,362,000 |
312,019 |
0.27% |
-233,118,000 |
-627,404 |
0.049 |
Management Services |
|
