$24.7 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 444 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC-CL A | $286,982,000 | – | 368,867 | +100.0% | 1.16% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $272,735,000 | – | 3,237,214 | +100.0% | 1.10% | – |
| NWL | New | NEWELL RUBBERMAID INC | $183,709,000 | – | 4,167,620 | +100.0% | 0.74% | – |
| G | New | GENPACT LTD | $143,566,000 | – | 5,747,238 | +100.0% | 0.58% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $140,350,000 | – | 1,724,630 | +100.0% | 0.57% | – |
| GOOG | New | ALPHABET INC-CL C | $126,460,000 | – | 166,640 | +100.0% | 0.51% | – |
| ICLR | New | ICON PLC | $126,317,000 | – | 1,625,707 | +100.0% | 0.51% | – |
| BAP | New | CREDICORP LTD | $116,185,000 | – | 1,193,844 | +100.0% | 0.47% | – |
| PRGO | New | PERRIGO CO PLC | $112,718,000 | – | 778,977 | +100.0% | 0.46% | – |
| LAZ | New | LAZARD LTD-CL A | $101,975,000 | – | 2,265,607 | +100.0% | 0.41% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $66,925,000 | – | 1,444,526 | +100.0% | 0.27% | – |
| New | OM ASSET MANAGEMENT PLC | $54,657,000 | – | 3,565,381 | +100.0% | 0.22% | – | |
| MRKT | New | MARKIT LTD | $53,653,000 | – | 1,778,353 | +100.0% | 0.22% | – |
| BLL | New | BALL CORP | $53,672,000 | – | 737,962 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $48,225,000 | – | 1,548,155 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $42,377,000 | – | 88,314 | +100.0% | 0.17% | – |
| LXFT | New | LUXOFT HOLDING INC | $42,222,000 | – | 547,407 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $31,588,000 | – | 755,142 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $31,630,000 | – | 121,842 | +100.0% | 0.13% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $23,969,000 | – | 1,080,675 | +100.0% | 0.10% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $20,892,000 | – | 453,580 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INC - A | $20,944,000 | – | 1,599,987 | +100.0% | 0.08% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CAPetf us | $20,524,000 | – | 661,200 | +100.0% | 0.08% | – |
| HTHT | New | CHINA LODGING GROUP-SPON ADSadr | $19,414,000 | – | 621,063 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX NV-A | $18,029,000 | – | 1,146,883 | +100.0% | 0.07% | – |
| FMER | New | FIRSTMERIT CORP | $15,031,000 | – | 805,939 | +100.0% | 0.06% | – |
| LG | New | LACLEDE GROUP INC/THE | $14,990,000 | – | 252,315 | +100.0% | 0.06% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $14,929,000 | – | 938,920 | +100.0% | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INC | $14,651,000 | – | 306,114 | +100.0% | 0.06% | – |
| CAA | New | CALATLANTIC GROUP INC | $11,414,000 | – | 300,999 | +100.0% | 0.05% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $9,823,000 | – | 173,090 | +100.0% | 0.04% | – |
| SPGYF | New | WHITECAP RESOURCES INC | $8,651,000 | – | 1,324,872 | +100.0% | 0.04% | – |
| ATRC | New | ATRICURE INC | $8,536,000 | – | 380,408 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMMONWEALTH | $8,404,000 | – | 303,080 | +100.0% | 0.03% | – |
| EXTN | New | EXTERRAN CORP | $8,064,000 | – | 502,437 | +100.0% | 0.03% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $7,622,000 | – | 91,495 | +100.0% | 0.03% | – |
| BOFI | New | BOFI HOLDING INC | $7,251,000 | – | 344,471 | +100.0% | 0.03% | – |
| GLOG | New | GASLOG LTD | $6,975,000 | – | 840,409 | +100.0% | 0.03% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $6,439,000 | – | 505,377 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $6,390,000 | – | 58,584 | +100.0% | 0.03% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $4,820,000 | – | 94,894 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC-CL A | $4,960,000 | – | 47,468 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $4,961,000 | – | 108,336 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $4,855,000 | – | 90,550 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HOLDINGS INC | $4,951,000 | – | 187,747 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW | $5,053,000 | – | 157,410 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $4,771,000 | – | 92,894 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $4,561,000 | – | 606,526 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $4,308,000 | – | 636,404 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES CORE US GROWTH ETFetf us | $4,016,000 | – | 49,473 | +100.0% | 0.02% | – |
| RDY | New | DOCTOR REDDY'S LAB-ADRadr | $1,061,000 | – | 22,930 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD-ADRadr | $953,000 | – | 82,586 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $1,093,000 | – | 22,657 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $887,000 | – | 12,712 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $671,000 | – | 6,644 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $732,000 | – | 19,688 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $621,000 | – | 23,504 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $859,000 | – | 11,193 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $603,000 | – | 8,476 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $564,000 | – | 133,650 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $544,000 | – | 32,330 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $309,000 | – | 7,352 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWetf us | $238,000 | – | 2,590 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
| CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
| COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
| GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
| HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
| ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
| CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
| Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
| DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
| LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
| MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
| OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
| Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
| UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.