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| Name: |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
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 |
- |
$399.04 |
$1,474,977,000 |
3,922,394 |
4.29% |
274,288,000 |
119,738 |
0.052 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$136.58 |
$1,167,396,000 |
11,229,201 |
3.4% |
144,156,000 |
-550,943 |
0.216 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$977,510,000 |
6,997,711 |
2.84% |
122,566,000 |
464,435 |
0.117 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$877,946,000 |
5,778,239 |
2.55% |
184,855,000 |
325,984 |
0.057 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$1,363.83 |
$589,052,000 |
374,825 |
1.71% |
67,560,000 |
-36,485 |
0.752 |
Business Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.11 |
$575,154,000 |
1,348,512 |
1.67% |
67,904,000 |
67,287 |
0.136 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$826.32 |
$536,984,000 |
1,084,335 |
1.56% |
112,945,000 |
109,511 |
0.044 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
8 |
- |
$443.83 |
$507,433,000 |
1,235,503 |
1.48% |
7,736,000 |
-106,506 |
0.25 |
N/A |
|
|
CG |
The Carlyle Group Inc |
9 |
- |
$31.75 |
$451,569,000 |
11,097,795 |
1.31% |
183,826,000 |
2,220,367 |
3.183 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$493.86 |
$423,694,000 |
804,782 |
1.23% |
-27,968,000 |
-91,035 |
0.085 |
Health Care Plans |
|
|
BWXT |
BWX Technologies Inc |
11 |
- |
$44.15 |
$355,635,000 |
4,634,887 |
1.03% |
-66,417,000 |
-993,980 |
4.863 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
12 |
- |
$82.73 |
$348,156,000 |
5,218,171 |
1.01% |
-33,070,000 |
-458,208 |
5.308 |
Hospitals |
|
|
PDD |
Bloom Energy Corp |
13 |
New |
$125.79 |
$336,482,000 |
2,300,793 |
0.98% |
336,482,000 |
2,300,793 |
0.339 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$82.09 |
$335,354,000 |
4,241,766 |
0.98% |
-79,104,000 |
-1,328,160 |
0.456 |
Railroads |
|
|
ACN |
Accenture Plc |
15 |
- |
$309.00 |
$334,042,000 |
951,930 |
0.97% |
58,575,000 |
54,964 |
0.15 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$273.14 |
$329,054,000 |
1,250,490 |
0.96% |
80,711,000 |
25,799 |
0.137 |
Internet Software & S... |
|
|
ICLR |
ICON plc (ADR) |
17 |
- |
$300.08 |
$323,943,000 |
1,144,393 |
0.94% |
67,064,000 |
101,228 |
1.438 |
Research Services |
|
|
INTU |
Intuit Inc |
18 |
- |
$626.39 |
$304,049,000 |
486,455 |
0.88% |
65,945,000 |
20,443 |
0.186 |
Application Software |
|
|
LYV |
Live Nation Inc |
19 |
- |
$88.49 |
$303,714,000 |
3,244,811 |
0.88% |
81,856,000 |
573,108 |
1.484 |
Business Services |
|
|
MMSI |
Merit Medical Systems Inc |
20 |
- |
$73.38 |
$287,971,000 |
3,791,089 |
0.84% |
19,090,000 |
-104,606 |
6.833 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$286,191,000 |
848,324 |
0.83% |
63,119,000 |
85,137 |
0.237 |
Medical Appliances & ... |
|
|
CHE |
Chemed Corp |
22 |
- |
$573.34 |
$278,602,000 |
476,446 |
0.81% |
2,741,000 |
-54,363 |
2.987 |
Consumer Services |
|
|
BCO |
Brinks Co |
23 |
- |
$87.13 |
$277,564,000 |
3,155,930 |
0.81% |
27,718,000 |
-283,573 |
6.344 |
Security & Protection... |
|
|
LULU |
Lululemon Athletica Inc |
24 |
- |
$360.00 |
$274,273,000 |
536,434 |
0.8% |
27,101,000 |
-104,555 |
0.43 |
Textile - Apparel Clo... |
|
|
ELF |
E L F Beauty Inc |
25 |
- |
$176.03 |
$270,024,000 |
1,870,753 |
0.79% |
113,597,000 |
446,485 |
3.483 |
N/A |
|
|
POOL |
Pool Corporation |
26 |
- |
$370.00 |
$265,843,000 |
666,757 |
0.77% |
49,805,000 |
60,079 |
1.579 |
Wholesale, Other |
|
|
AAXN |
Axon Enterprise Inc |
27 |
- |
$306.24 |
$261,455,000 |
1,012,096 |
0.76% |
-10,418,000 |
-354,171 |
1.593 |
Aerospace/Defense Pro... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$288.79 |
$261,140,000 |
885,580 |
0.76% |
70,423,000 |
72,080 |
0.295 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$721.86 |
$260,182,000 |
394,168 |
0.76% |
13,011,000 |
-43,333 |
0.089 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$716.25 |
$259,337,000 |
367,078 |
0.75% |
64,994,000 |
19,391 |
0.188 |
Information Technolog... |
|
|
NFE |
New Fortress Energy Llc |
31 |
- |
$27.24 |
$256,748,000 |
6,804,882 |
0.75% |
51,026,000 |
529,035 |
4.033 |
N/A |
|
|
CCK |
Crown Holdings Inc |
32 |
- |
$79.78 |
$255,070,000 |
2,769,795 |
0.74% |
-23,736,000 |
-381,263 |
2.055 |
Packaging & Containers |
|
|
GWRE |
Guidewire Software, Inc. |
33 |
- |
$111.98 |
$252,533,000 |
2,315,969 |
0.73% |
40,959,000 |
-34,854 |
2.764 |
Business Software & S... |
|
|
CWST |
Casella Waste Systems Inc |
34 |
- |
$94.32 |
$247,843,000 |
2,900,110 |
0.72% |
15,337,000 |
-147,155 |
5.398 |
Waste Management |
|
|
DT |
Dynatrace, Inc. |
35 |
- |
$0.00 |
$246,410,000 |
4,505,582 |
0.72% |
67,190,000 |
670,350 |
1.461 |
N/A |
|
|
CPRT |
Copart Inc |
36 |
- |
$55.22 |
$245,077,000 |
5,001,567 |
0.71% |
74,788,000 |
1,049,637 |
1.05 |
Auto Dealerships |
|
|
NICE |
NICE Systems Ltd (ADR) |
37 |
- |
$227.00 |
$242,444,000 |
1,215,412 |
0.71% |
69,515,000 |
198,006 |
1.938 |
Computer Peripherals |
|
|
MRCY |
Mercury Systems |
38 |
- |
$28.79 |
$239,781,000 |
6,556,772 |
0.7% |
-10,560,000 |
-192,790 |
11.283 |
Communication Equipment |
|
|
ACHC |
Acadia Healthcare Company Inc |
39 |
- |
$73.18 |
$231,691,000 |
2,979,564 |
0.67% |
16,619,000 |
-79,352 |
3.007 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
40 |
- |
$187.98 |
$229,870,000 |
1,381,516 |
0.67% |
14,075,000 |
73,904 |
5.016 |
Housewares & Accessories |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$153.36 |
$228,690,000 |
1,158,687 |
0.67% |
14,999,000 |
-69,565 |
0.244 |
Drugs - Generic |
|
|
FRPT |
Freshpet, Inc. |
42 |
- |
$104.98 |
$228,162,000 |
2,629,801 |
0.66% |
47,604,000 |
-110,907 |
4.284 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$3,111.97 |
$223,525,000 |
97,739 |
0.65% |
36,431,000 |
-4,396 |
0.349 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$153.76 |
$217,552,000 |
1,475,831 |
0.63% |
76,032,000 |
99,446 |
0.123 |
Semiconductor- Broad... |
|
|
FIVE |
Five Below, Inc |
45 |
- |
$150.85 |
$213,107,000 |
999,752 |
0.62% |
46,480,000 |
-35,840 |
1.606 |
Specialty Retail, Other |
|
|
MNST |
Monster Beverage Corporation |
46 |
- |
$53.15 |
$208,834,000 |
3,624,962 |
0.61% |
27,121,000 |
193,177 |
0.511 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
47 |
- |
$0.00 |
$208,244,000 |
615,323 |
0.61% |
27,838,000 |
4,894 |
0.333 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
48 |
- |
$17.87 |
$205,937,000 |
9,839,344 |
0.6% |
43,060,000 |
-227,204 |
10.709 |
N/A |
|
|
PODD |
Insulet Corp |
49 |
- |
$164.17 |
$199,337,000 |
918,689 |
0.58% |
82,443,000 |
185,766 |
1.206 |
Medical Instruments &... |
|
|
BLDR |
Builders Firstsource Inc |
50 |
- |
$185.26 |
$199,177,000 |
1,193,106 |
0.58% |
-15,540,000 |
-531,668 |
0.576 |
Home Improvement Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
51 |
- |
$161.34 |
$195,217,000 |
1,388,065 |
0.57% |
30,696,000 |
-57,261 |
1.969 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
52 |
- |
$58.63 |
$194,050,000 |
2,949,534 |
0.56% |
35,757,000 |
-493,865 |
2.925 |
Domestic Regional Banks |
|
|
BFAM |
Bright Horizons Family Solu... |
53 |
- |
$106.28 |
$191,441,000 |
2,031,419 |
0.56% |
35,592,000 |
118,227 |
3.354 |
Personal Services |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$901.47 |
$191,426,000 |
244,396 |
0.56% |
48,466,000 |
16,306 |
0.17 |
Semiconductor Equipme... |
|
|
PEN |
Penumbra Inc |
55 |
- |
$205.50 |
$186,959,000 |
743,259 |
0.54% |
28,033,000 |
86,295 |
2.047 |
N/A |
|
|
GTLS |
Chart Industries Inc |
56 |
- |
$152.00 |
$183,230,000 |
1,344,015 |
0.53% |
-103,667,000 |
-352,396 |
2.625 |
Scientific & Technica... |
|
|
TW |
Tradeweb Markets Inc. |
57 |
- |
$102.15 |
$176,814,000 |
1,945,578 |
0.51% |
-5,814,000 |
-331,584 |
1.752 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
58 |
- |
$458.07 |
$175,629,000 |
420,045 |
0.51% |
6,804,000 |
-17,167 |
1.044 |
Information Technolog... |
|
|
CCJ |
Cameco Corporation (USA) |
59 |
- |
$49.16 |
$175,593,000 |
4,074,090 |
0.51% |
-19,119,000 |
-837,929 |
1.029 |
Industrial Metals & M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
60 |
- |
$59.11 |
$174,711,000 |
2,703,696 |
0.51% |
5,802,000 |
-100,078 |
0.149 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
61 |
- |
$77.20 |
$174,379,000 |
2,521,385 |
0.51% |
173,683,000 |
2,508,677 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
62 |
- |
$79.97 |
$173,770,000 |
2,185,788 |
0.51% |
-74,162,000 |
-705,887 |
1.022 |
Basic Materials Whole... |
|
|
TECH |
Techne Corp |
63 |
- |
$62.66 |
$172,452,000 |
2,234,998 |
0.5% |
14,920,000 |
-79,271 |
1.421 |
Biotechnology |
|
|
VIRT |
Virtu Financial Inc |
64 |
- |
$22.40 |
$167,792,000 |
8,281,950 |
0.49% |
23,634,000 |
-65,361 |
6.738 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$1,054.13 |
$166,886,000 |
175,655 |
0.49% |
5,782,000 |
-1,604 |
0.242 |
Auto Parts Stores |
|
|
TREX |
Trex Co Inc |
66 |
- |
$89.41 |
$166,686,000 |
2,013,355 |
0.49% |
36,104,000 |
-105,443 |
1.739 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
67 |
- |
$597.07 |
$165,832,000 |
332,389 |
0.48% |
82,984,000 |
130,557 |
0.376 |
General Building Mate... |
|
|
FOLD |
Amicus Therapeutics Inc |
68 |
- |
$10.61 |
$165,271,000 |
11,647,026 |
0.48% |
39,090,000 |
1,270,263 |
3.424 |
Biotechnology |
|
|
INSP |
Inspire Medical Systems Inc |
69 |
- |
$231.01 |
$164,157,000 |
806,947 |
0.48% |
26,411,000 |
112,802 |
2.803 |
N/A |
|
|
APO |
Apollo Global Management LLC |
70 |
- |
$111.88 |
$163,688,000 |
1,756,502 |
0.48% |
-7,123,000 |
-146,470 |
0.293 |
Diversified Investments |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$175.25 |
$163,242,000 |
957,654 |
0.48% |
75,212,000 |
404,039 |
0.104 |
Semiconductor- Broad... |
|
|
RGEN |
Repligen Corp |
72 |
- |
$165.66 |
$162,856,000 |
905,760 |
0.47% |
12,291,000 |
-41,133 |
1.65 |
Biotechnology |
|
|
NOVT |
Novanta Inc |
73 |
- |
$156.25 |
$162,800,000 |
966,688 |
0.47% |
23,497,000 |
-4,473 |
2.709 |
Scientific & Technica... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
74 |
- |
$65.23 |
$161,543,000 |
2,499,896 |
0.47% |
6,541,000 |
-35,300 |
5.09 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
75 |
- |
$90.73 |
$159,376,000 |
1,727,845 |
0.46% |
86,224,000 |
271,216 |
2.618 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
76 |
- |
$166.87 |
$153,451,000 |
1,077,302 |
0.45% |
-19,706,000 |
-262,716 |
1.334 |
Aerospace/Defense Pro... |
|
|
NEOG |
Neogen Corp |
77 |
- |
$11.96 |
$151,552,000 |
7,536,169 |
0.44% |
62,643,000 |
2,740,643 |
3.487 |
Diagnostic Substances |
|
|
SMCI |
Super Micro Computer Inc |
78 |
- |
$787.40 |
$150,889,000 |
530,815 |
0.44% |
10,138,000 |
17,537 |
1.025 |
Networking & Communic... |
|
|
HDB |
HDFC Bank Limited (ADR) |
79 |
- |
$58.33 |
$149,132,000 |
2,222,817 |
0.43% |
-12,029,000 |
-509,379 |
0.121 |
Foreign Regional Banks |
|
|
RE |
Everest Re Group Ltd |
80 |
- |
$365.76 |
$148,237,000 |
419,246 |
0.43% |
50,195,000 |
155,458 |
1.046 |
Life & Health Insurance |
|
|
VRNS |
Varonis Systems Inc |
81 |
- |
$44.84 |
$147,126,000 |
3,249,245 |
0.43% |
47,805,000 |
-2,915 |
3.061 |
N/A |
|
|
CSGP |
CoStar Group Inc |
82 |
- |
$90.34 |
$146,644,000 |
1,678,036 |
0.43% |
22,718,000 |
66,306 |
0.413 |
Business Software & S... |
|
|
CWAN |
Clearwater Analytics Holdin... |
83 |
New |
$16.58 |
$145,696,000 |
7,273,914 |
0.42% |
145,696,000 |
7,273,914 |
6.11 |
N/A |
|
|
NKE |
Nike Inc B |
84 |
- |
$93.94 |
$142,996,000 |
1,317,083 |
0.42% |
26,236,000 |
96,002 |
0.105 |
Textile - Apparel Foo... |
|
|
FSV |
FirstService Corporation |
85 |
- |
$151.62 |
$140,168,000 |
864,756 |
0.41% |
14,380,000 |
473 |
1.985 |
N/A |
|
|
BLD |
Topbuild Corp |
86 |
- |
$391.25 |
$135,805,000 |
362,862 |
0.4% |
40,658,000 |
-15,306 |
1.097 |
N/A |
|
|
GLOB |
GLOBANT SA |
87 |
- |
$179.14 |
$134,203,000 |
563,925 |
0.39% |
-35,733,000 |
-294,989 |
1.425 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
88 |
- |
$45.38 |
$133,838,000 |
2,905,742 |
0.39% |
-1,830,000 |
-122,568 |
2.818 |
N/A |
|
|
INSM |
Insmed Inc |
89 |
- |
$24.92 |
$131,915,000 |
4,256,687 |
0.38% |
24,806,000 |
14,752 |
2.808 |
Biotechnology |
|
|
TWST |
Twist Bioscience Corp |
90 |
- |
$0.00 |
$130,848,000 |
3,549,874 |
0.38% |
58,450,000 |
-23,549 |
5.36 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
91 |
- |
$140.00 |
$125,831,000 |
943,672 |
0.37% |
32,635,000 |
-15,293 |
0.419 |
Regional Airlines |
|
|
EVH |
Evolent Health, Inc. |
92 |
- |
$28.32 |
$124,802,000 |
3,778,453 |
0.36% |
53,393,000 |
1,156,004 |
3.235 |
N/A |
|
|
CERT |
Certara, Inc. |
93 |
- |
$16.30 |
$123,874,000 |
7,042,316 |
0.36% |
19,900,000 |
-108,598 |
4.603 |
N/A |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$87.84 |
$122,773,000 |
1,278,750 |
0.36% |
12,928,000 |
75,230 |
0.109 |
Specialty Eateries |
|
|
GMED |
Genomed Inc |
95 |
- |
$50.37 |
$122,206,000 |
2,293,227 |
0.36% |
7,198,000 |
-23,145 |
3.008 |
N/A |
|
|
FTI |
Technipfmc Limited |
96 |
- |
$26.59 |
$121,647,000 |
6,040,071 |
0.35% |
-22,803,000 |
-1,061,704 |
1.344 |
Oil & Gas Equipment &... |
|
|
HQY |
Healthequity Inc |
97 |
- |
$0.00 |
$118,207,000 |
1,782,911 |
0.34% |
-75,028,000 |
-862,333 |
1.995 |
N/A |
|
|
EXP |
Eagle Materials Inc |
98 |
- |
$253.93 |
$118,146,000 |
582,460 |
0.34% |
7,098,000 |
-84,414 |
1.393 |
General Building Mate... |
|
|
ENTG |
Entegris Inc |
99 |
- |
$128.54 |
$116,556,000 |
972,755 |
0.34% |
20,134,000 |
-53,995 |
0.606 |
Semiconductor Equipme... |
|
|
SPSC |
Sps Commerce Inc |
100 |
- |
$169.43 |
$112,553,000 |
580,650 |
0.33% |
15,398,000 |
11,192 |
1.496 |
Networking & Communic... |
|
