$25.2 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 450 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC | $206,648,000 | – | 1,741,517 | +100.0% | 0.82% | – |
| XRAY | New | DENTSPLY SIRONA INC | $179,927,000 | – | 2,919,468 | +100.0% | 0.71% | – |
| CSRA | New | CSRA INC | $169,059,000 | – | 6,284,716 | +100.0% | 0.67% | – |
| New | MAGNIT PJSC-SPON GDR REGSgdr | $134,671,000 | – | 3,370,985 | +100.0% | 0.53% | – | |
| New | INTACT FINANCIAL CORP | $89,923,000 | – | 1,279,126 | +100.0% | 0.36% | – | |
| TSN | New | TYSON FOODS INC-CL A | $73,119,000 | – | 1,096,898 | +100.0% | 0.29% | – |
| New | DOLLARAMA INC | $67,010,000 | – | 948,395 | +100.0% | 0.27% | – | |
| New | MAIL.RU GROUP-GDR REGSgdr | $65,308,000 | – | 3,009,576 | +100.0% | 0.26% | – | |
| AVGO | New | BROADCOM LTD | $44,308,000 | – | 286,784 | +100.0% | 0.18% | – |
| New | SAMSUNG ELECTR-GDRgdr | $43,526,000 | – | 76,429 | +100.0% | 0.17% | – | |
| New | UNILEVER NV-CVAgdr | $42,187,000 | – | 939,970 | +100.0% | 0.17% | – | |
| FAST | New | FASTENAL CO | $40,708,000 | – | 830,771 | +100.0% | 0.16% | – |
| AMED | New | AMEDISYS INC | $39,317,000 | – | 813,340 | +100.0% | 0.16% | – |
| New | JAMES HARDIE INDUSTRIES-CDIadr | $37,841,000 | – | 2,754,340 | +100.0% | 0.15% | – | |
| LLY | New | ELI LILLY & CO | $33,019,000 | – | 458,539 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON COMPANY | $30,203,000 | – | 246,290 | +100.0% | 0.12% | – |
| WSO | New | WATSCO INC | $29,972,000 | – | 222,440 | +100.0% | 0.12% | – |
| NKE | New | NIKE INC -CL B | $27,934,000 | – | 454,435 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,710,000 | – | 195,703 | +100.0% | 0.11% | – |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $24,414,000 | – | 1,365,431 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $22,939,000 | – | 143,809 | +100.0% | 0.09% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $18,428,000 | – | 815,397 | +100.0% | 0.07% | – |
| APOG | New | APOGEE ENTERPRISES INC | $18,471,000 | – | 420,840 | +100.0% | 0.07% | – |
| SR | New | SPIRE INC | $16,898,000 | – | 249,423 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,489,000 | – | 186,931 | +100.0% | 0.06% | – |
| New | RAGING RIVER EXPLORATION INC | $13,401,000 | – | 1,908,968 | +100.0% | 0.05% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP | $12,933,000 | – | 394,535 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $12,960,000 | – | 87,639 | +100.0% | 0.05% | – |
| EQY | New | EQUITY ONE INC | $11,471,000 | – | 400,236 | +100.0% | 0.04% | – |
| ADTN | New | ADTRAN INC | $10,369,000 | – | 512,806 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $8,932,000 | – | 319,921 | +100.0% | 0.04% | – |
| CVBF | New | CVB FINANCIAL CORP | $8,805,000 | – | 504,591 | +100.0% | 0.04% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $8,596,000 | – | 220,518 | +100.0% | 0.03% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC | $8,348,000 | – | 311,044 | +100.0% | 0.03% | – |
| ENV | New | ENVESTNET INC | $7,290,000 | – | 268,031 | +100.0% | 0.03% | – |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $6,843,000 | – | 302,255 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $6,819,000 | – | 175,698 | +100.0% | 0.03% | – |
| NTRI | New | NUTRISYSTEM INC | $6,664,000 | – | 319,301 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP | $5,678,000 | – | 94,421 | +100.0% | 0.02% | – |
| New | WESTJET AIRLINES LTD | $5,492,000 | – | 345,019 | +100.0% | 0.02% | – | |
| OTEX | New | OPEN TEXT CORP | $5,350,000 | – | 102,847 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $4,688,000 | – | 10,724 | +100.0% | 0.02% | – |
| CLCT | New | COLLECTORS UNIVERSE | $4,305,000 | – | 259,351 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYSTEMS INC | $3,420,000 | – | 168,458 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP-CL A | $3,075,000 | – | 81,794 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FIN SANTANDER-ADR Badr | $2,697,000 | – | 298,650 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $2,817,000 | – | 66,449 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $2,087,000 | – | 10,048 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $933,000 | – | 12,639 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $747,000 | – | 23,462 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $389,000 | – | 5,860 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $407,000 | – | 3,988 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $262,000 | – | 4,128 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $268,000 | – | 4,152 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $281,000 | – | 10,633 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $303,000 | – | 6,561 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.