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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 |
- |
$410.54 |
$1,474,977,000 |
3,922,394 |
4.29% |
274,288,000 |
119,738 |
0.052 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.38 |
$977,510,000 |
6,997,711 |
2.84% |
122,566,000 |
464,435 |
0.117 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$877,946,000 |
5,778,239 |
2.55% |
184,855,000 |
325,984 |
0.057 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$454.77 |
$575,154,000 |
1,348,512 |
1.67% |
67,904,000 |
67,287 |
0.136 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$536,984,000 |
1,084,335 |
1.56% |
112,945,000 |
109,511 |
0.044 |
Semiconductor - Speci... |
|
|
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... |
|
|
ACN |
Accenture Plc |
15 |
- |
$311.99 |
$334,042,000 |
951,930 |
0.97% |
58,575,000 |
54,964 |
0.15 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$278.97 |
$329,054,000 |
1,250,490 |
0.96% |
80,711,000 |
25,799 |
0.137 |
Internet Software & S... |
|
|
ICLR |
ICON plc (ADR) |
17 |
- |
$311.75 |
$323,943,000 |
1,144,393 |
0.94% |
67,064,000 |
101,228 |
1.438 |
Research Services |
|
|
INTU |
Intuit Inc |
18 |
- |
$632.43 |
$304,049,000 |
486,455 |
0.88% |
65,945,000 |
20,443 |
0.186 |
Application Software |
|
|
LYV |
Live Nation Inc |
19 |
- |
$95.79 |
$303,714,000 |
3,244,811 |
0.88% |
81,856,000 |
573,108 |
1.484 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$286,191,000 |
848,324 |
0.83% |
63,119,000 |
85,137 |
0.237 |
Medical Appliances & ... |
|
|
ELF |
E L F Beauty Inc |
25 |
- |
$161.38 |
$270,024,000 |
1,870,753 |
0.79% |
113,597,000 |
446,485 |
3.483 |
N/A |
|
|
POOL |
Pool Corporation |
26 |
- |
$365.82 |
$265,843,000 |
666,757 |
0.77% |
49,805,000 |
60,079 |
1.579 |
Wholesale, Other |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$303.01 |
$261,140,000 |
885,580 |
0.76% |
70,423,000 |
72,080 |
0.295 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$721.03 |
$259,337,000 |
367,078 |
0.75% |
64,994,000 |
19,391 |
0.188 |
Information Technolog... |
|
|
NFE |
New Fortress Energy Llc |
31 |
- |
$26.49 |
$256,748,000 |
6,804,882 |
0.75% |
51,026,000 |
529,035 |
4.033 |
N/A |
|
|
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 |
- |
$55.16 |
$245,077,000 |
5,001,567 |
0.71% |
74,788,000 |
1,049,637 |
1.05 |
Auto Dealerships |
|
|
NICE |
NICE Systems Ltd (ADR) |
37 |
- |
$222.02 |
$242,444,000 |
1,215,412 |
0.71% |
69,515,000 |
198,006 |
1.938 |
Computer Peripherals |
|
|
LANC |
Lancaster Colony Corp |
40 |
- |
$194.86 |
$229,870,000 |
1,381,516 |
0.67% |
14,075,000 |
73,904 |
5.016 |
Housewares & Accessories |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$153.62 |
$217,552,000 |
1,475,831 |
0.63% |
76,032,000 |
99,446 |
0.123 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
46 |
- |
$54.30 |
$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 |
|
|
PODD |
Insulet Corp |
49 |
- |
$173.42 |
$199,337,000 |
918,689 |
0.58% |
82,443,000 |
185,766 |
1.206 |
Medical Instruments &... |
|
|
BFAM |
Bright Horizons Family Solu... |
53 |
- |
$113.79 |
$191,441,000 |
2,031,419 |
0.56% |
35,592,000 |
118,227 |
3.354 |
Personal Services |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$913.28 |
$191,426,000 |
244,396 |
0.56% |
48,466,000 |
16,306 |
0.17 |
Semiconductor Equipme... |
|
|
PEN |
Penumbra Inc |
55 |
- |
$203.09 |
$186,959,000 |
743,259 |
0.54% |
28,033,000 |
86,295 |
2.047 |
N/A |
|
|
CRHCF |
CRH Plc |
61 |
- |
$79.78 |
$174,379,000 |
2,521,385 |
0.51% |
173,683,000 |
2,508,677 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
67 |
- |
$596.64 |
$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 |
- |
$163.41 |
$164,157,000 |
806,947 |
0.48% |
26,411,000 |
112,802 |
2.803 |
N/A |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$183.95 |
$163,242,000 |
957,654 |
0.48% |
75,212,000 |
404,039 |
0.104 |
Semiconductor- Broad... |
|
|
BPMC |
Blueprint Medicines Corp |
75 |
- |
$108.78 |
$159,376,000 |
1,727,845 |
0.46% |
86,224,000 |
271,216 |
2.618 |
N/A |
|
|
NEOG |
Neogen Corp |
77 |
- |
$12.05 |
$151,552,000 |
7,536,169 |
0.44% |
62,643,000 |
2,740,643 |
3.487 |
Diagnostic Substances |
|
|
SMCI |
Super Micro Computer Inc |
78 |
- |
$822.64 |
$150,889,000 |
530,815 |
0.44% |
10,138,000 |
17,537 |
1.025 |
Networking & Communic... |
|
|
RE |
Everest Re Group Ltd |
80 |
- |
$380.97 |
$148,237,000 |
419,246 |
0.43% |
50,195,000 |
155,458 |
1.046 |
Life & Health Insurance |
|
|
CSGP |
CoStar Group Inc |
82 |
- |
$90.32 |
$146,644,000 |
1,678,036 |
0.43% |
22,718,000 |
66,306 |
0.413 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
84 |
- |
$93.59 |
$142,996,000 |
1,317,083 |
0.42% |
26,236,000 |
96,002 |
0.105 |
Textile - Apparel Foo... |
|
|
FSV |
FirstService Corporation |
85 |
- |
$151.04 |
$140,168,000 |
864,756 |
0.41% |
14,380,000 |
473 |
1.985 |
N/A |
|
|
INSM |
Insmed Inc |
89 |
- |
$26.00 |
$131,915,000 |
4,256,687 |
0.38% |
24,806,000 |
14,752 |
2.808 |
Biotechnology |
|
|
EVH |
Evolent Health, Inc. |
92 |
- |
$27.27 |
$124,802,000 |
3,778,453 |
0.36% |
53,393,000 |
1,156,004 |
3.235 |
N/A |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$73.50 |
$122,773,000 |
1,278,750 |
0.36% |
12,928,000 |
75,230 |
0.109 |
Specialty Eateries |
|
|
SPSC |
Sps Commerce Inc |
100 |
- |
$188.13 |
$112,553,000 |
580,650 |
0.33% |
15,398,000 |
11,192 |
1.496 |
Networking & Communic... |
|
|
FLYW |
Flywire Corp |
102 |
- |
$17.24 |
$110,950,000 |
4,792,643 |
0.32% |
10,609,000 |
1,646,170 |
4.77 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
108 |
- |
$0.00 |
$92,582,000 |
5,957,680 |
0.27% |
-15,728,000 |
22,899 |
3.344 |
N/A |
|
|
SKY |
Skyline Corporation |
109 |
- |
$78.62 |
$91,527,000 |
1,232,524 |
0.27% |
20,668,000 |
120,490 |
2.027 |
Residential Construct... |
|
|
BURL |
Burlington Stores, Inc. |
110 |
- |
$187.48 |
$90,846,000 |
467,121 |
0.26% |
42,639,000 |
110,825 |
0.645 |
Discount, Variety Stores |
|
|
A |
Agilent Technologies Inc |
111 |
- |
$142.80 |
$90,121,000 |
648,213 |
0.26% |
89,459,000 |
642,295 |
0.21 |
Scientific & Technica... |
|
|
ITUB |
Banco Itau Holding Financei... |
119 |
- |
$6.54 |
$78,647,000 |
11,320,342 |
0.23% |
27,149,000 |
1,727,096 |
0.116 |
Foreign Money Center ... |
|
|
AIN |
Albany International Corp |
121 |
- |
$87.89 |
$76,547,000 |
779,340 |
0.22% |
13,506,000 |
48,682 |
2.407 |
Textile Manufacturing |
|
|
ACVA |
Acv Auctions Inc. |
123 |
- |
$0.00 |
$74,059,000 |
4,888,409 |
0.22% |
7,724,000 |
518,542 |
3.644 |
N/A |
|
|
FB |
Meta Platforms Inc |
126 |
- |
$472.60 |
$71,358,000 |
201,600 |
0.21% |
17,334,000 |
21,645 |
0.008 |
Internet Service Prov... |
|
|
OEC |
Orion Engineered Carbons SA |
128 |
- |
$24.48 |
$64,338,000 |
2,320,154 |
0.19% |
17,220,000 |
105,984 |
3.836 |
N/A |
|
|
ATKR |
Atkore International Group ... |
129 |
- |
$157.63 |
$61,845,000 |
386,534 |
0.18% |
19,483,000 |
102,588 |
0.814 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
133 |
- |
$388.48 |
$56,880,000 |
116,083 |
0.17% |
27,877,000 |
43,476 |
0.206 |
Personal Services |
|
|
IBP |
Installed Building Products... |
138 |
- |
$232.00 |
$49,152,000 |
268,853 |
0.14% |
30,491,000 |
119,433 |
0.902 |
N/A |
|
|
CVX |
Chevron Corp |
140 |
- |
$162.54 |
$46,867,000 |
314,203 |
0.14% |
6,376,000 |
74,072 |
0.016 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
141 |
- |
$327.60 |
$46,840,000 |
192,046 |
0.14% |
12,426,000 |
22,442 |
0.08 |
Diversified Machinery |
|
|
GPRE |
Green Plains Inc |
145 |
- |
$19.58 |
$45,317,000 |
1,796,878 |
0.13% |
-7,080,000 |
56,130 |
2.554 |
Specialty Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
153 |
- |
$133.39 |
$42,856,000 |
333,693 |
0.12% |
6,813,000 |
6,089 |
0.059 |
Business Services |
|
|
CALX |
Calix, Inc |
155 |
- |
$30.50 |
$42,232,000 |
966,631 |
0.12% |
25,101,000 |
592,919 |
1.565 |
Communication Equipment |
|
|
COLB |
Columbia Banking System Inc |
156 |
- |
$20.23 |
$42,084,000 |
1,577,351 |
0.12% |
11,530,000 |
72,211 |
0.809 |
Savings & Loans |
|
|
ADSK |
Autodesk Inc |
162 |
- |
$213.95 |
$40,548,000 |
166,535 |
0.12% |
9,637,000 |
17,143 |
0.076 |
Technical & System So... |
|
|
BAH |
Booz Allen Hamilton Holding... |
170 |
- |
$151.07 |
$38,890,000 |
304,045 |
0.11% |
7,808,000 |
19,592 |
0.22 |
Management Services |
|
|
VRNT |
Verint Systems Inc |
177 |
- |
$31.31 |
$38,385,000 |
1,420,071 |
0.11% |
14,568,000 |
384,114 |
2.161 |
Business Software & S... |
|
|
IDXX |
Idexx Laboratories Inc |
179 |
- |
$487.07 |
$37,926,000 |
68,329 |
0.11% |
8,570,000 |
1,194 |
0.08 |
Diagnostic Substances |
|
|
IPAR |
Inter Parfums Inc |
186 |
- |
$118.48 |
$36,709,000 |
254,909 |
0.11% |
3,974,000 |
11,234 |
0.808 |
Personal Products |
|
|
TMCI |
Treace Medical Concepts, Inc. |
188 |
- |
$4.17 |
$36,567,000 |
2,868,034 |
0.11% |
13,153,000 |
1,082,033 |
5.437 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
201 |
- |
$74.51 |
$34,516,000 |
556,710 |
0.1% |
10,753,000 |
214,702 |
0.77 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
203 |
- |
$103.60 |
$34,445,000 |
448,742 |
0.1% |
-752,000 |
15,224 |
1.253 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
205 |
- |
$10.85 |
$33,987,000 |
2,445,105 |
0.1% |
5,867,000 |
99,837 |
3.313 |
N/A |
|
|
WINA |
Winmark Corp |
207 |
- |
$365.02 |
$33,228,000 |
79,579 |
0.1% |
4,535,000 |
2,682 |
2.128 |
Sporting Goods Stores |
|
|
BDC |
Belden Inc |
209 |
- |
$91.46 |
$32,581,000 |
421,762 |
0.09% |
-5,031,000 |
32,198 |
0.943 |
Systems, Products & D... |
|
|
THS |
TreeHouse Foods Inc |
210 |
- |
$34.80 |
$32,487,000 |
783,764 |
0.09% |
4,998,000 |
152,991 |
1.299 |
Processed & Packaged ... |
|
|
DIOD |
Diodes Inc |
211 |
- |
$74.56 |
$32,463,000 |
403,167 |
0.09% |
20,762,000 |
254,758 |
0.775 |
Semiconductor - Integ... |
|
|
BCPC |
Balchem Corp |
213 |
- |
$153.28 |
$31,900,000 |
214,454 |
0.09% |
9,087,000 |
30,538 |
0.663 |
Specialty Chemicals |
|
|
SPB |
Spectrum Brands Holdings Inc |
220 |
- |
$84.52 |
$31,478,000 |
394,615 |
0.09% |
9,579,000 |
115,117 |
0.916 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
226 |
- |
$521.05 |
$30,507,000 |
55,958 |
0.09% |
4,347,000 |
1,940 |
0.053 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
236 |
- |
$267.93 |
$28,774,000 |
126,754 |
0.08% |
3,789,000 |
3,077 |
0.096 |
General Building Mate... |
|
|
KFY |
Korn Ferry International |
237 |
- |
$64.08 |
$28,464,000 |
479,603 |
0.08% |
13,131,000 |
156,392 |
0.852 |
Staffing & Outsourcin... |
|
|
CHX |
Championx Inc |
240 |
- |
$10.34 |
$28,130,000 |
963,020 |
0.08% |
-1,271,000 |
137,602 |
0.456 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
241 |
- |
$17.94 |
$27,835,000 |
1,712,927 |
0.08% |
18,500,000 |
1,036,937 |
4.113 |
Biotechnology |
|
|
JW.A |
John Wiley & Sons Inc A |
244 |
- |
$38.87 |
$27,689,000 |
872,362 |
0.08% |
95,000 |
129,997 |
1.596 |
Publishing |
|
|
ADNT |
Adient Ltd |
246 |
- |
$28.56 |
$27,451,000 |
754,986 |
0.08% |
1,875,000 |
58,103 |
0.804 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
247 |
- |
$19.56 |
$27,369,000 |
1,220,210 |
0.08% |
5,235,000 |
125,535 |
0.26 |
N/A |
|
|
WSO |
Watsco Inc |
249 |
- |
$468.69 |
$27,030,000 |
63,085 |
0.08% |
3,881,000 |
1,799 |
0.176 |
Building Materials Wh... |
|
|
TITN |
Titan Machinery Inc |
250 |
- |
$23.62 |
$26,889,000 |
931,054 |
0.08% |
15,712,000 |
510,533 |
4.133 |
Consumer Services |
|
|
ADTN |
ADTRAN Inc |
252 |
- |
$20.56 |
$26,705,000 |
3,638,305 |
0.08% |
6,905,000 |
1,232,466 |
4.685 |
Communication Equipment |
|
|
PRO |
Pros Holdings Inc |
253 |
- |
$30.56 |
$26,578,000 |
685,168 |
0.08% |
3,112,000 |
7,338 |
1.503 |
Application Software |
|
|
CAKE |
Cheesecake Factory Incorpor... |
254 |
- |
$33.97 |
$26,349,000 |
752,617 |
0.08% |
6,749,000 |
105,756 |
1.464 |
Restaurants |
|
|
STVN |
Stevanato Group |
255 |
- |
$26.91 |
$26,051,000 |
954,608 |
0.08% |
-144,000 |
73,227 |
2.823 |
N/A |
|
|
STEL |
Stellar Bancorp Ord Shs |
257 |
- |
$29.25 |
$25,378,000 |
911,580 |
0.07% |
23,650,000 |
830,541 |
1.743 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
261 |
- |
$22.62 |
$24,984,000 |
841,769 |
0.07% |
3,205,000 |
120,130 |
3.692 |
Auto Parts |
|
|
EPC |
Edgewell Personal Care Co |
270 |
- |
$131.80 |
$23,643,000 |
645,462 |
0.07% |
628,000 |
22,751 |
1.188 |
Industrial Electrical... |
|
|
POWI |
Power Integrations Inc |
272 |
- |
$76.63 |
$23,499,000 |
286,185 |
0.07% |
4,385,000 |
35,708 |
0.478 |
Semiconductor - Integ... |
|
|
ALHC |
Alignment Healthcare, Inc. |
281 |
- |
$0.00 |
$21,670,000 |
2,516,788 |
0.06% |
8,391,000 |
603,329 |
1.344 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
282 |
- |
$26.94 |
$21,508,000 |
902,328 |
0.06% |
4,356,000 |
160,310 |
0.026 |
Foreign Money Center ... |
|
|
GDEN |
Golden Entertainment, Inc |
285 |
- |
$30.65 |
$21,112,000 |
528,719 |
0.06% |
5,575,000 |
74,163 |
1.857 |
Gambling/Resorts |
|
|
PDFS |
PDF Solutions Inc |
287 |
- |
$32.44 |
$20,825,000 |
647,937 |
0.06% |
2,814,000 |
92,033 |
1.769 |
Technical & System So... |
|
