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| Name: |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
29 |
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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 |
|
PDD |
Bloom Energy Corp |
13 |
New |
$139.16 |
$336,482,000 |
2,300,793 |
0.98% |
336,482,000 |
2,300,793 |
0.339 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
83 |
New |
$18.05 |
$145,696,000 |
7,273,914 |
0.42% |
145,696,000 |
7,273,914 |
6.11 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
101 |
New |
$30.81 |
$111,402,000 |
3,611,102 |
0.32% |
111,402,000 |
3,611,102 |
10.565 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
120 |
New |
$66.40 |
$78,014,000 |
1,267,075 |
0.23% |
78,014,000 |
1,267,075 |
0.072 |
N/A |
|
|
PR |
Permian Resources Corp |
146 |
New |
$17.27 |
$45,310,000 |
3,331,606 |
0.13% |
45,310,000 |
3,331,606 |
1.082 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
149 |
New |
$415.86 |
$44,802,000 |
125,651 |
0.13% |
44,802,000 |
125,651 |
0.431 |
Basic Materials Whole... |
|
|
CMC |
Commercial Metals Co |
202 |
New |
$56.22 |
$34,465,000 |
688,756 |
0.1% |
34,465,000 |
688,756 |
0.576 |
Steel & Iron |
|
|
NU |
Nu Holdings Ord Shs Class A |
258 |
New |
$0.00 |
$25,252,000 |
3,031,475 |
0.07% |
25,252,000 |
3,031,475 |
0.087 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
262 |
New |
$9.38 |
$24,830,000 |
2,567,746 |
0.07% |
24,830,000 |
2,567,746 |
3.465 |
N/A |
|
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MNRO |
Monro Muffler Brake Inc |
268 |
New |
$25.59 |
$23,848,000 |
812,831 |
0.07% |
23,848,000 |
812,831 |
2.189 |
Consumer Services |
|
|
TGLS |
Tecnoglass Inc |
280 |
New |
$51.91 |
$22,177,000 |
485,177 |
0.06% |
22,177,000 |
485,177 |
1.052 |
N/A |
|
|
AMAT |
Applied Materials Inc |
283 |
New |
$207.36 |
$21,398,000 |
132,028 |
0.06% |
21,398,000 |
132,028 |
0.014 |
Semiconductor Equipme... |
|
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TFII |
Tfi International Ord Shs |
294 |
New |
$134.57 |
$19,080,000 |
140,262 |
0.06% |
19,080,000 |
140,262 |
0.15 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
316 |
New |
$45.19 |
$11,782,000 |
234,237 |
0.03% |
11,782,000 |
234,237 |
0.545 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
327 |
New |
$180.55 |
$6,386,000 |
44,156 |
0.02% |
6,386,000 |
44,156 |
0.004 |
Communication Equipment |
|
|
BRP |
BRP Group Ord Shs Class A |
335 |
New |
$31.41 |
$4,967,000 |
206,781 |
0.01% |
4,967,000 |
206,781 |
0.333 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
342 |
New |
$155.37 |
$2,277,000 |
14,662 |
0.01% |
2,277,000 |
14,662 |
0.018 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
346 |
New |
$72.15 |
$1,871,000 |
27,765 |
0.01% |
1,871,000 |
27,765 |
0.001 |
Integrated Oil & Gas |
|
|
CART |
Maplebear Inc. |
354 |
New |
$37.48 |
$557,000 |
23,752 |
0% |
557,000 |
23,752 |
0.009 |
N/A |
|
|
BWA |
Borgwarner Inc |
369 |
New |
$32.44 |
$425,000 |
11,851 |
0% |
425,000 |
11,851 |
0.005 |
Auto Parts |
|
|
REG |
Regency Centers Corp |
371 |
New |
$58.67 |
$423,000 |
6,313 |
0% |
423,000 |
6,313 |
0 |
REIT - Retail |
|
|
DOX |
Amdocs Limited |
372 |
New |
$85.91 |
$422,000 |
4,802 |
0% |
422,000 |
4,802 |
0.004 |
Business Software & S... |
|
|
ALLE |
Allegion Plc |
379 |
New |
$124.13 |
$380,000 |
2,999 |
0% |
380,000 |
2,999 |
0.003 |
N/A |
|
|
SAP |
SAP AG (ADR) |
386 |
New |
$190.31 |
$255,000 |
1,649 |
0% |
255,000 |
1,649 |
0.001 |
Application Software |
|
|
SLGN |
Silgan Holdings Inc |
398 |
New |
$46.46 |
$211,000 |
4,662 |
0% |
211,000 |
4,662 |
0.004 |
Packaging & Containers |
|
|
HIG |
Hartford Financial Services... |
399 |
New |
$99.68 |
$210,000 |
2,616 |
0% |
210,000 |
2,616 |
0.001 |
Property & Casualty I... |
|
|
PPL |
PPL Corp |
402 |
New |
$28.52 |
$202,000 |
7,442 |
0% |
202,000 |
7,442 |
0.001 |
Electric Utilities |
|
|
WBS |
Webster Financial Corp |
403 |
New |
$45.91 |
$201,000 |
3,952 |
0% |
201,000 |
3,952 |
0.002 |
Savings & Loans |
|
|
IWF |
iShares Russell 1000 Growth |
406 |
New |
$335.19 |
$42,000 |
139 |
0% |
42,000 |
139 |
0 |
Closed - End Fund - E... |
|
