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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$143.60 |
$1,167,396,000 |
11,229,201 |
3.4% |
144,156,000 |
-550,943 |
0.216 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$1,716.78 |
$589,052,000 |
374,825 |
1.71% |
67,560,000 |
-36,485 |
0.752 |
Business Services |
|
|
LIN |
Linde Plc |
8 |
- |
$427.71 |
$507,433,000 |
1,235,503 |
1.48% |
7,736,000 |
-106,506 |
0.25 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$503.21 |
$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 |
- |
$85.88 |
$348,156,000 |
5,218,171 |
1.01% |
-33,070,000 |
-458,208 |
5.308 |
Hospitals |
|
|
CP |
Canadian Pacific Railway Li... |
14 |
- |
$81.67 |
$335,354,000 |
4,241,766 |
0.98% |
-79,104,000 |
-1,328,160 |
0.456 |
Railroads |
|
|
MMSI |
Merit Medical Systems Inc |
20 |
- |
$79.11 |
$287,971,000 |
3,791,089 |
0.84% |
19,090,000 |
-104,606 |
6.833 |
Medical Instruments &... |
|
|
CHE |
Chemed Corp |
22 |
- |
$572.71 |
$278,602,000 |
476,446 |
0.81% |
2,741,000 |
-54,363 |
2.987 |
Consumer Services |
|
|
BCO |
Brinks Co |
23 |
- |
$92.96 |
$277,564,000 |
3,155,930 |
0.81% |
27,718,000 |
-283,573 |
6.344 |
Security & Protection... |
|
|
LULU |
Lululemon Athletica Inc |
24 |
- |
$345.61 |
$274,273,000 |
536,434 |
0.8% |
27,101,000 |
-104,555 |
0.43 |
Textile - Apparel Clo... |
|
|
AAXN |
Axon Enterprise Inc |
27 |
- |
$311.86 |
$261,455,000 |
1,012,096 |
0.76% |
-10,418,000 |
-354,171 |
1.593 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$763.41 |
$260,182,000 |
394,168 |
0.76% |
13,011,000 |
-43,333 |
0.089 |
Discount, Variety Stores |
|
|
CCK |
Crown Holdings Inc |
32 |
- |
$84.03 |
$255,070,000 |
2,769,795 |
0.74% |
-23,736,000 |
-381,263 |
2.055 |
Packaging & Containers |
|
|
GWRE |
Guidewire Software, Inc. |
33 |
- |
$116.09 |
$252,533,000 |
2,315,969 |
0.73% |
40,959,000 |
-34,854 |
2.764 |
Business Software & S... |
|
|
CWST |
Casella Waste Systems Inc |
34 |
- |
$95.62 |
$247,843,000 |
2,900,110 |
0.72% |
15,337,000 |
-147,155 |
5.398 |
Waste Management |
|
|
MRCY |
Mercury Systems |
38 |
- |
$28.77 |
$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 |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$164.92 |
$228,690,000 |
1,158,687 |
0.67% |
14,999,000 |
-69,565 |
0.244 |
Drugs - Generic |
|
|
FRPT |
Freshpet, Inc. |
42 |
- |
$119.21 |
$228,162,000 |
2,629,801 |
0.66% |
47,604,000 |
-110,907 |
4.284 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$3,183.25 |
$223,525,000 |
97,739 |
0.65% |
36,431,000 |
-4,396 |
0.349 |
Restaurants |
|
|
FIVE |
Five Below, Inc |
45 |
- |
$142.10 |
$213,107,000 |
999,752 |
0.62% |
46,480,000 |
-35,840 |
1.606 |
Specialty Retail, Other |
|
|
EYE |
National Vision Holdings, Inc. |
48 |
- |
$14.90 |
$205,937,000 |
9,839,344 |
0.6% |
43,060,000 |
-227,204 |
10.709 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
50 |
- |
$163.46 |
$199,177,000 |
1,193,106 |
0.58% |
-15,540,000 |
-531,668 |
0.576 |
Home Improvement Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
51 |
- |
$168.20 |
$195,217,000 |
1,388,065 |
0.57% |
30,696,000 |
-57,261 |
1.969 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
52 |
- |
$62.98 |
$194,050,000 |
2,949,534 |
0.56% |
35,757,000 |
-493,865 |
2.925 |
Domestic Regional Banks |
|
|
GTLS |
Chart Industries Inc |
56 |
- |
$156.90 |
$183,230,000 |
1,344,015 |
0.53% |
-103,667,000 |
-352,396 |
2.625 |
Scientific & Technica... |
|
|
TW |
Tradeweb Markets Inc. |
57 |
- |
$111.30 |
$176,814,000 |
1,945,578 |
0.51% |
-5,814,000 |
-331,584 |
1.752 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
58 |
- |
$481.02 |
$175,629,000 |
420,045 |
0.51% |
6,804,000 |
-17,167 |
1.044 |
Information Technolog... |
|
|
CCJ |
Cameco Corporation (USA) |
59 |
- |
$50.56 |
$175,593,000 |
4,074,090 |
0.51% |
-19,119,000 |
-837,929 |
1.029 |
Industrial Metals & M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
60 |
- |
$56.01 |
$174,711,000 |
2,703,696 |
0.51% |
5,802,000 |
-100,078 |
0.149 |
Domestic Money Center... |
|
|
CF |
CF Industries Holdings Inc |
62 |
- |
$73.25 |
$173,770,000 |
2,185,788 |
0.51% |
-74,162,000 |
-705,887 |
1.022 |
Basic Materials Whole... |
|
|
TECH |
Techne Corp |
63 |
- |
$77.05 |
$172,452,000 |
2,234,998 |
0.5% |
14,920,000 |
-79,271 |
1.421 |
Biotechnology |
|
|
VIRT |
Virtu Financial Inc |
64 |
- |
$22.42 |
$167,792,000 |
8,281,950 |
0.49% |
23,634,000 |
-65,361 |
6.738 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$1,020.34 |
$166,886,000 |
175,655 |
0.49% |
5,782,000 |
-1,604 |
0.242 |
Auto Parts Stores |
|
|
TREX |
Trex Co Inc |
66 |
- |
$90.79 |
$166,686,000 |
2,013,355 |
0.49% |
36,104,000 |
-105,443 |
1.739 |
General Building Mate... |
|
|
APO |
Apollo Global Management LLC |
70 |
- |
$113.32 |
$163,688,000 |
1,756,502 |
0.48% |
-7,123,000 |
-146,470 |
0.293 |
Diversified Investments |
|
|
RGEN |
Repligen Corp |
72 |
- |
$165.50 |
$162,856,000 |
905,760 |
0.47% |
12,291,000 |
-41,133 |
1.65 |
Biotechnology |
|
|
NOVT |
Novanta Inc |
73 |
- |
$158.57 |
$162,800,000 |
966,688 |
0.47% |
23,497,000 |
-4,473 |
2.709 |
Scientific & Technica... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
74 |
- |
$68.61 |
$161,543,000 |
2,499,896 |
0.47% |
6,541,000 |
-35,300 |
5.09 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
76 |
- |
$167.45 |
$153,451,000 |
1,077,302 |
0.45% |
-19,706,000 |
-262,716 |
1.334 |
Aerospace/Defense Pro... |
|
|
HDB |
HDFC Bank Limited (ADR) |
79 |
- |
$56.07 |
$149,132,000 |
2,222,817 |
0.43% |
-12,029,000 |
-509,379 |
0.121 |
Foreign Regional Banks |
|
|
VRNS |
Varonis Systems Inc |
81 |
- |
$45.64 |
$147,126,000 |
3,249,245 |
0.43% |
47,805,000 |
-2,915 |
3.061 |
N/A |
|
|
BLD |
Topbuild Corp |
86 |
- |
$396.75 |
$135,805,000 |
362,862 |
0.4% |
40,658,000 |
-15,306 |
1.097 |
N/A |
|
|
GLOB |
GLOBANT SA |
87 |
- |
$191.05 |
$134,203,000 |
563,925 |
0.39% |
-35,733,000 |
-294,989 |
1.425 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
88 |
- |
$44.84 |
$133,838,000 |
2,905,742 |
0.39% |
-1,830,000 |
-122,568 |
2.818 |
N/A |
|
|
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 |
- |
$131.60 |
$125,831,000 |
943,672 |
0.37% |
32,635,000 |
-15,293 |
0.419 |
Regional Airlines |
|
|
CERT |
Certara, Inc. |
93 |
- |
$16.35 |
$123,874,000 |
7,042,316 |
0.36% |
19,900,000 |
-108,598 |
4.603 |
N/A |
|
|
GMED |
Genomed Inc |
95 |
- |
$61.73 |
$122,206,000 |
2,293,227 |
0.36% |
7,198,000 |
-23,145 |
3.008 |
N/A |
|
|
FTI |
Technipfmc Limited |
96 |
- |
$26.60 |
$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 |
- |
$267.36 |
$118,146,000 |
582,460 |
0.34% |
7,098,000 |
-84,414 |
1.393 |
General Building Mate... |
|
|
ENTG |
Entegris Inc |
99 |
- |
$130.01 |
$116,556,000 |
972,755 |
0.34% |
20,134,000 |
-53,995 |
0.606 |
Semiconductor Equipme... |
|
|
CGNX |
Cognex Corp |
103 |
- |
$46.32 |
$109,715,000 |
2,628,528 |
0.32% |
-7,771,000 |
-139,763 |
1.505 |
Scientific & Technica... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
104 |
- |
$39.34 |
$106,122,000 |
2,384,770 |
0.31% |
-3,854,000 |
-259,524 |
1.047 |
N/A |
|
|
AMBA |
Ambarella Inc |
105 |
- |
$46.26 |
$100,380,000 |
1,637,795 |
0.29% |
11,930,000 |
-30,135 |
4.732 |
Semiconductor Equipme... |
|
|
LSCC |
Lattice Semiconductor Corp |
106 |
- |
$69.36 |
$96,308,000 |
1,395,970 |
0.28% |
-26,289,000 |
-30,733 |
1.016 |
Semiconductor - Speci... |
|
|
EEFT |
Euronet Worldwide Inc |
107 |
- |
$103.61 |
$94,314,000 |
929,297 |
0.27% |
-7,217,000 |
-349,756 |
1.777 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
112 |
- |
$125.85 |
$88,849,000 |
706,836 |
0.26% |
10,422,000 |
-17,411 |
0.1 |
Railroads |
|
|
VEEV |
Veeva Systems Inc |
113 |
- |
$201.77 |
$88,281,000 |
458,555 |
0.26% |
-51,246,000 |
-227,249 |
0.34 |
Healthcare Informatio... |
|
|
RVLV |
Revolve Group, Llc |
114 |
- |
$21.68 |
$88,124,000 |
5,315,083 |
0.26% |
13,432,000 |
-172,918 |
9.814 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
115 |
- |
$235.29 |
$87,611,000 |
370,603 |
0.25% |
11,920,000 |
-15,615 |
0.692 |
Biotechnology |
|
|
VRRM |
VERRA MOBILITY Corp |
116 |
- |
$26.87 |
$87,110,000 |
3,782,467 |
0.25% |
11,445,000 |
-263,796 |
2.059 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
117 |
- |
$155.37 |
$84,826,000 |
522,009 |
0.25% |
-4,096,000 |
-22,024 |
1.042 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
118 |
- |
$0.00 |
$81,824,000 |
12,194,346 |
0.24% |
-22,054,000 |
-504,658 |
2.747 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
122 |
- |
$46.42 |
$74,501,000 |
1,546,950 |
0.22% |
-7,097,000 |
-64,072 |
1.151 |
Oil & Gas Drilling & ... |
|
|
SLVM |
Sylvamo Corp |
124 |
- |
$67.24 |
$72,269,000 |
1,471,571 |
0.21% |
-5,680,000 |
-302,416 |
3.336 |
N/A |
|
|
RBC |
Regal Beloit Corp |
125 |
- |
$157.37 |
$71,595,000 |
483,683 |
0.21% |
-304,000 |
-19,530 |
0.537 |
Machine Tools & Acces... |
|
|
INFY |
Infosys Technologies Limite... |
127 |
- |
$17.09 |
$66,025,000 |
3,593,253 |
0.19% |
-5,891,000 |
-611,290 |
0.084 |
Technical & System So... |
|
|
FROG |
Jfrog Ltd |
130 |
- |
$40.74 |
$58,176,000 |
1,680,896 |
0.17% |
14,211,000 |
-52,743 |
1.895 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
131 |
- |
$94.61 |
$57,740,000 |
538,320 |
0.17% |
15,704,000 |
-47,063 |
1.029 |
Jewelry Stores |
|
|
SNPS |
Synopsys Inc |
132 |
- |
$550.49 |
$56,974,000 |
110,648 |
0.17% |
-290,000 |
-14,119 |
0.073 |
Technical & System So... |
|
|
LOPE |
Grand Canyon Education, Inc. |
134 |
- |
$147.08 |
$56,099,000 |
424,864 |
0.16% |
5,858,000 |
-4,984 |
0.907 |
Education & Training ... |
|
|
PEB |
Pebblebrook Hotel Trust |
135 |
- |
$14.30 |
$55,485,000 |
3,472,145 |
0.16% |
5,787,000 |
-184,785 |
2.033 |
REIT - Hotel/Motel |
|
|
ONTO |
Onto Innovation Inc |
136 |
- |
$206.15 |
$53,033,000 |
346,846 |
0.15% |
7,820,000 |
-7,707 |
0.707 |
Scientific & Technica... |
|
|
GVA |
Granite Construction Inc |
137 |
- |
$61.34 |
$53,020,000 |
1,042,461 |
0.15% |
12,624,000 |
-20,031 |
0.222 |
Heavy Construction |
|
|
EWBC |
East West Bancorp Inc |
139 |
- |
$77.44 |
$47,850,000 |
665,044 |
0.14% |
9,240,000 |
-67,453 |
0.47 |
Domestic Regional Banks |
|
|
COLD |
Americold Realty Trust |
142 |
- |
$22.86 |
$46,687,000 |
1,542,340 |
0.14% |
-4,919,000 |
-154,681 |
0.573 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
143 |
- |
$61.26 |
$46,671,000 |
692,556 |
0.14% |
-659,000 |
-71,947 |
0.522 |
Rubber & Plastics |
|
|
ITGR |
Integer Holdings Corporation |
144 |
- |
$113.14 |
$46,390,000 |
468,203 |
0.13% |
9,110,000 |
-7,119 |
1.225 |
Industrial Electrical... |
|
|
KRG |
Kite Realty Group Trust |
147 |
- |
$21.22 |
$44,955,000 |
1,966,557 |
0.13% |
2,024,000 |
-37,689 |
0.898 |
REIT - Retail |
|
|
LZB |
La-Z-Boy Inc |
148 |
- |
$34.33 |
$44,926,000 |
1,216,841 |
0.13% |
6,627,000 |
-23,401 |
2.645 |
Home Furnishings & Fi... |
|
|
BLMN |
Bloomin Brands, Inc. |
150 |
- |
$23.89 |
$44,746,000 |
1,589,539 |
0.13% |
4,898,000 |
-30,964 |
1.551 |
Restaurants |
|
|
ELS |
Equity Lifestyle Properties... |
151 |
- |
$62.73 |
$44,246,000 |
627,243 |
0.13% |
147,000 |
-64,940 |
0.344 |
REIT - Housing/Apartm... |
|
|
AWI |
Armstrong World Industries Inc |
152 |
- |
$116.28 |
$43,962,000 |
447,130 |
0.13% |
11,050,000 |
-9,981 |
0.915 |
Home Furnishings & Fi... |
|
|
ABCB |
Ameris Bancorp |
154 |
- |
$49.63 |
$42,249,000 |
796,402 |
0.12% |
11,099,000 |
-15,019 |
1.146 |
Domestic Regional Banks |
|
|
TMHC |
Taylor Morrison Home Corp |
157 |
- |
$58.49 |
$42,057,000 |
788,319 |
0.12% |
7,938,000 |
-12,409 |
0.607 |
Residential Construct... |
|
|
GXO |
Gxo Logistics, Inc. |
158 |
- |
$50.93 |
$41,830,000 |
683,945 |
0.12% |
-2,447,000 |
-70,990 |
0.597 |
N/A |
|
|
IDA |
Idacorp Inc |
159 |
- |
$96.82 |
$41,519,000 |
422,282 |
0.12% |
-2,184,000 |
-44,379 |
0.837 |
Electric Utilities |
|
|
TCBI |
Texas Capital Bancshares Inc |
160 |
- |
$60.60 |
$41,076,000 |
635,550 |
0.12% |
2,924,000 |
-12,185 |
1.259 |
Domestic Regional Banks |
|
|
TPH |
Tri Pointe Homes, Inc. |
161 |
- |
$39.47 |
$40,649,000 |
1,148,279 |
0.12% |
8,746,000 |
-18,177 |
0.881 |
Residential Construct... |
|
|
ODFL |
Old Dominion Freight Line Inc |
163 |
- |
$195.06 |
$40,514,000 |
99,952 |
0.12% |
-5,278,000 |
-11,971 |
0.085 |
Trucking |
|
|
CRI |
Carters Inc |
164 |
- |
$69.39 |
$40,407,000 |
539,547 |
0.12% |
2,282,000 |
-11,788 |
1.184 |
Textile - Apparel Clo... |
|
|
BRC |
Brady Corp |
165 |
- |
$60.95 |
$40,216,000 |
685,221 |
0.12% |
1,863,000 |
-13,120 |
1.414 |
Specialty Chemicals |
|
|
KN |
Knowles Corp |
166 |
- |
$17.08 |
$40,202,000 |
2,244,672 |
0.12% |
6,316,000 |
-43,364 |
2.445 |
Communication Equipment |
|
|
MTX |
Minerals Technologies Inc |
167 |
- |
$79.31 |
$39,565,000 |
554,826 |
0.12% |
8,606,000 |
-10,539 |
1.632 |
Synthetics |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
168 |
- |
$48.21 |
$39,218,000 |
716,696 |
0.11% |
3,696,000 |
-13,762 |
1.159 |
Semiconductor Equipme... |
|
|
SM |
Sm Energy Company |
169 |
- |
$50.63 |
$39,135,000 |
1,010,713 |
0.11% |
-1,801,000 |
-21,733 |
0.882 |
Independent Oil & Gas |
|
|
HUBG |
Hub Group Inc |
171 |
- |
$43.36 |
$38,809,000 |
422,107 |
0.11% |
5,006,000 |
-8,284 |
1.25 |
AirDelivery & Freight... |
|
