$26.5 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 433 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $819,893,000 | +107.8% | 7,603,566 | +69.2% | 3.10% | +96.5% |
| VNTV | Buy | VANTIV INC - CL A | $369,959,000 | +10.8% | 5,769,789 | +3.1% | 1.40% | +4.8% |
| CPRT | Buy | COPART INC | $340,649,000 | +47.2% | 5,500,545 | +31.7% | 1.29% | +39.3% |
| CSGP | Buy | COSTAR GROUP INC | $336,103,000 | +10.7% | 1,621,963 | +0.7% | 1.27% | +4.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $313,610,000 | +8.5% | 5,271,644 | +9.4% | 1.18% | +2.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $296,878,000 | +21.6% | 2,466,382 | +4.3% | 1.12% | +15.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $282,669,000 | -1.2% | 4,098,428 | +8.6% | 1.07% | -6.5% |
| CSRA | Buy | CSRA INC | $278,716,000 | -3.5% | 9,515,724 | +4.9% | 1.05% | -8.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $278,638,000 | +119.9% | 5,853,746 | +83.4% | 1.05% | +107.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $274,728,000 | +7.4% | 7,762,874 | +9.5% | 1.04% | +1.7% |
| MMS | Buy | MAXIMUS INC | $274,693,000 | +27.9% | 4,416,279 | +14.7% | 1.04% | +21.0% |
| SU | Buy | SUNCOR ENERGY INC | $269,247,000 | +18.9% | 8,794,169 | +27.2% | 1.02% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $262,895,000 | +29.4% | 2,560,834 | +6.4% | 0.99% | +22.4% |
| BLL | Buy | BALL CORP | $259,361,000 | +24.4% | 3,492,613 | +25.8% | 0.98% | +17.8% |
| ZTS | Buy | ZOETIS INC | $257,443,000 | +3.4% | 4,823,746 | +3.7% | 0.97% | -2.2% |
| MTN | Buy | VAIL RESORTS INC | $251,862,000 | +110.3% | 1,312,463 | +76.8% | 0.95% | +99.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $247,275,000 | +20.8% | 4,389,763 | +5.8% | 0.93% | +14.3% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $244,625,000 | +68.4% | 3,322,147 | +54.1% | 0.92% | +59.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $235,977,000 | +4.2% | 874,507 | +7.5% | 0.89% | -1.5% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $224,428,000 | +42.0% | 4,376,516 | +12.7% | 0.85% | +34.4% |
| BAP | Buy | CREDICORP LTD | $223,704,000 | +12.2% | 1,369,894 | +8.5% | 0.84% | +6.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $220,998,000 | +4.3% | 2,723,663 | +4.3% | 0.84% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $220,831,000 | +10.5% | 3,688,501 | +4.1% | 0.83% | +4.5% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $218,099,000 | +28.1% | 2,899,480 | +3.3% | 0.82% | +21.2% |
| JCOM | Buy | J2 GLOBAL INC | $217,809,000 | +2.6% | 2,595,745 | +0.1% | 0.82% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,134,000 | +93.6% | 1,317,807 | +88.9% | 0.82% | +83.0% |
| UNP | Buy | UNION PACIFIC CORP | $215,292,000 | +22.3% | 2,032,590 | +19.8% | 0.81% | +15.6% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $200,718,000 | +389.0% | 4,083,783 | +297.9% | 0.76% | +362.2% |
| NWL | Buy | NEWELL BRANDS INC | $187,671,000 | +15.6% | 3,978,616 | +9.4% | 0.71% | +9.4% |
| HD | Buy | HOME DEPOT INC | $185,023,000 | +9.6% | 1,260,118 | +0.1% | 0.70% | +3.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $182,910,000 | +48.2% | 1,728,178 | +42.3% | 0.69% | +40.2% |
| SBUX | Buy | STARBUCKS CORP | $183,013,000 | +33.2% | 3,134,322 | +26.7% | 0.69% | +25.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $180,508,000 | +24.3% | 1,573,601 | +4.1% | 0.68% | +17.6% |
| EFX | Buy | EQUIFAX INC | $178,454,000 | +130.6% | 1,305,063 | +99.4% | 0.67% | +118.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $171,250,000 | +27.5% | 1,315,993 | +0.8% | 0.65% | +20.7% |
| HLS | Buy | HEALTHSOUTH CORP | $161,693,000 | +10.7% | 3,776,989 | +6.7% | 0.61% | +4.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $160,138,000 | +28.6% | 4,973,244 | +8.6% | 0.60% | +21.7% |
| WAB | Buy | WABTEC CORP | $155,776,000 | +2.2% | 1,997,129 | +8.8% | 0.59% | -3.4% |
| ANET | Buy | ARISTA NETWORKS INC | $150,367,000 | +49.1% | 1,136,817 | +9.1% | 0.57% | +40.9% |
| ROST | Buy | ROSS STORES INC | $147,753,000 | +8.0% | 2,243,104 | +7.5% | 0.56% | +2.2% |
| ABMD | Buy | ABIOMED INC | $140,351,000 | +21.0% | 1,121,017 | +8.9% | 0.53% | +14.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $133,439,000 | +45.2% | 4,905,834 | +35.2% | 0.50% | +37.3% |
| Buy | CONSTELLATION SOFTWARE INC | $127,186,000 | +12.0% | 259,558 | +4.0% | 0.48% | +5.7% | |
| MELI | Buy | MERCADOLIBRE INC | $119,167,000 | +61.6% | 563,518 | +19.3% | 0.45% | +53.1% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $116,535,000 | +47.5% | 3,287,317 | +29.8% | 0.44% | +39.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $115,191,000 | +1579.9% | 1,608,593 | +1271.1% | 0.44% | +1511.1% |
| FTV | Buy | FORTIVE CORP | $113,258,000 | +180.2% | 1,880,734 | +149.5% | 0.43% | +165.8% |
| TWOU | Buy | 2U INC | $109,120,000 | +41.9% | 2,751,386 | +7.8% | 0.41% | +34.2% |
| AKRXQ | Buy | AKORN INC | $108,171,000 | +19.1% | 4,492,169 | +8.0% | 0.41% | +12.7% |
| VMC | Buy | VULCAN MATERIALS CO | $107,195,000 | +17.7% | 889,734 | +22.3% | 0.40% | +11.3% |
| CE | Buy | CELANESE CORP-SERIES A | $106,769,000 | +25.2% | 1,188,301 | +9.7% | 0.40% | +18.2% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $106,465,000 | +93.5% | 999,016 | +27.4% | 0.40% | +82.7% |
| GKOS | Buy | GLAUKOS CORP | $105,906,000 | +57.6% | 2,064,444 | +5.3% | 0.40% | +49.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $105,780,000 | +29.7% | 1,784,714 | +7.8% | 0.40% | +22.7% |
| MXL | Buy | MAXLINEAR INC | $105,265,000 | +994.0% | 3,752,779 | +750.3% | 0.40% | +947.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $100,866,000 | +5.5% | 1,215,551 | +5.8% | 0.38% | -0.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $98,658,000 | +7.5% | 1,123,928 | +1.4% | 0.37% | +1.6% |
| RTN | Buy | RAYTHEON COMPANY | $98,583,000 | +7.7% | 646,444 | +0.3% | 0.37% | +1.9% |
| HXL | Buy | HEXCEL CORP | $98,349,000 | +16.1% | 1,802,923 | +9.5% | 0.37% | +9.8% |
| ABEV | Buy | AMBEV SA-ADRadr | $97,583,000 | +435.4% | 16,941,557 | +356.4% | 0.37% | +405.5% |
| HEIA | Buy | HEICO CORP-CLASS A | $96,435,000 | +14.2% | 1,285,801 | +3.4% | 0.36% | +8.0% |
| MIK | New | MICHAELS COS INC/THE | $94,934,000 | – | 4,240,011 | +100.0% | 0.36% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $92,368,000 | +99.8% | 2,000,603 | +91.8% | 0.35% | +88.6% |
| TTC | Buy | TORO CO | $92,181,000 | +22.3% | 1,475,838 | +9.5% | 0.35% | +15.6% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $91,221,000 | +9.2% | 1,331,695 | +2.9% | 0.34% | +3.3% |
| TRU | New | TRANSUNION | $89,054,000 | – | 2,322,141 | +100.0% | 0.34% | – |
| FCFS | Buy | FIRSTCASH INC | $88,353,000 | +11.6% | 1,797,619 | +6.7% | 0.33% | +5.7% |
| AMED | Buy | AMEDISYS INC | $83,391,000 | +29.6% | 1,632,242 | +8.1% | 0.32% | +22.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $82,815,000 | +8.1% | 379,448 | +9.8% | 0.31% | +2.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $77,639,000 | +58.6% | 1,504,334 | +56.2% | 0.29% | +50.3% |
| IBKC | Buy | IBERIABANK CORP | $77,197,000 | -1.0% | 975,936 | +4.8% | 0.29% | -6.1% |
| ACN | Buy | ACCENTURE PLC-CL A | $76,957,000 | +11.3% | 641,952 | +8.8% | 0.29% | +5.4% |
| INDA | New | ISHARES MSCI INDIA ETFetf us | $76,675,000 | – | 2,435,295 | +100.0% | 0.29% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf us | $75,082,000 | +175.9% | 3,632,400 | +183.2% | 0.28% | +160.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $75,069,000 | +54.1% | 1,550,697 | +10.6% | 0.28% | +46.4% |
| EEFT | New | EURONET WORLDWIDE INC | $71,781,000 | – | 839,346 | +100.0% | 0.27% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $71,198,000 | +20.1% | 878,234 | +9.5% | 0.27% | +13.5% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $69,313,000 | +15.8% | 2,250,437 | +7.7% | 0.26% | +9.6% |
| NDAQ | Buy | NASDAQ INC | $66,711,000 | +11.2% | 960,568 | +7.4% | 0.25% | +5.0% |
| CXO | Buy | CONCHO RESOURCES INC | $64,988,000 | +46.8% | 506,375 | +51.7% | 0.24% | +38.4% |
| JLL | Buy | JONES LANG LASALLE INC | $64,683,000 | +20.5% | 580,378 | +9.3% | 0.24% | +14.0% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $63,757,000 | +39.5% | 243,470 | +9.2% | 0.24% | +31.7% |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $61,206,000 | +25.6% | 6,748,177 | +11.2% | 0.23% | +18.5% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $58,871,000 | +38.3% | 1,247,269 | +7.7% | 0.22% | +30.6% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $56,264,000 | +4.8% | 2,446,262 | +9.5% | 0.21% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,524,000 | +6.0% | 246,057 | +10.5% | 0.21% | 0.0% |
| WB | New | WEIBO CORP-SPON ADRadr | $56,068,000 | – | 1,074,507 | +100.0% | 0.21% | – |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSadr | $56,160,000 | +31.9% | 905,083 | +10.2% | 0.21% | +24.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $50,910,000 | +19.5% | 114,270 | +1.2% | 0.19% | +12.9% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $49,990,000 | +30.6% | 900,078 | +12.4% | 0.19% | +23.5% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $50,074,000 | +13.3% | 1,404,591 | +9.3% | 0.19% | +7.4% |
| Buy | OM ASSET MANAGEMENT PLC | $48,963,000 | +14.2% | 3,238,293 | +9.5% | 0.18% | +8.2% | |
| CABO | Buy | CABLE ONE INC | $47,358,000 | +7.0% | 75,837 | +6.5% | 0.18% | +1.1% |
| KMX | New | CARMAX INC | $47,370,000 | – | 799,899 | +100.0% | 0.18% | – |
| ACXM | Buy | ACXIOM CORP | $47,131,000 | +36.5% | 1,655,454 | +28.5% | 0.18% | +29.0% |
| LUNMF | Buy | LUNDIN MINING CORP | $45,753,000 | +212.6% | 8,146,720 | +165.7% | 0.17% | +198.3% |
| P | Buy | PANDORA MEDIA INC | $44,876,000 | -3.5% | 3,799,795 | +6.5% | 0.17% | -9.1% |
| FQVLF | New | FIRST QUANTUM MINERALS LTD | $40,903,000 | – | 3,860,618 | +100.0% | 0.15% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $40,502,000 | -17.3% | 1,413,198 | +7.8% | 0.15% | -21.5% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $39,745,000 | +274.8% | 733,025 | +140.7% | 0.15% | +257.1% |
| PRGO | Buy | PERRIGO CO PLC | $36,348,000 | -14.1% | 547,487 | +7.7% | 0.14% | -18.9% |
| WIX | New | WIX.COM LTD | $36,362,000 | – | 535,521 | +100.0% | 0.14% | – |
| BC | Buy | BRUNSWICK CORP | $35,573,000 | +72.2% | 581,256 | +53.4% | 0.13% | +63.4% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $35,245,000 | +76.9% | 406,520 | +31.3% | 0.13% | +66.2% |
| WSO | Buy | WATSCO INC | $34,518,000 | +10.1% | 241,082 | +13.9% | 0.13% | +4.0% |
| SINA | New | SINA CORP | $31,895,000 | – | 442,253 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE.COM INC | $27,625,000 | +84.5% | 334,891 | +53.1% | 0.10% | +73.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $26,765,000 | +5782.4% | 550,050 | +6313.8% | 0.10% | +4950.0% |
| LN | Buy | LINE CORP-SPONSORED ADRadr | $26,020,000 | +38.6% | 676,540 | +22.6% | 0.10% | +30.7% |
| SPGYF | Buy | WHITECAP RESOURCES INC | $25,559,000 | -1.8% | 3,293,380 | +14.7% | 0.10% | -6.7% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Eetf us | $25,595,000 | +7948.7% | 683,260 | +7062.1% | 0.10% | +9600.0% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $24,972,000 | – | 222,467 | +100.0% | 0.09% | – |
| RGEN | Buy | REPLIGEN CORP | $24,884,000 | +19.3% | 706,931 | +4.5% | 0.09% | +13.3% |
| TILE | Buy | INTERFACE INC | $24,196,000 | +11.6% | 1,270,140 | +8.6% | 0.09% | +4.6% |
| ATHM | New | AUTOHOME INC-ADRadr | $23,900,000 | – | 752,274 | +100.0% | 0.09% | – |
| BRC | Buy | BRADY CORPORATION - CL A | $22,767,000 | +24.5% | 589,064 | +21.0% | 0.09% | +17.8% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $22,882,000 | +28.6% | 1,395,254 | +29.7% | 0.09% | +21.1% |
| RICE | Buy | RICE ENERGY INC | $22,702,000 | +23.2% | 957,887 | +11.0% | 0.09% | +16.2% |
| MOMO | New | MOMO INC-SPON ADRadr | $21,868,000 | – | 641,850 | +100.0% | 0.08% | – |
| FNB | New | FNB CORP | $20,937,000 | – | 1,408,006 | +100.0% | 0.08% | – |
| ORBK | Buy | ORBOTECH LTD | $20,265,000 | +57.6% | 628,366 | +63.3% | 0.08% | +51.0% |
| KMT | New | KENNAMETAL INC | $20,098,000 | – | 512,323 | +100.0% | 0.08% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $19,996,000 | +69.1% | 340,355 | +67.8% | 0.08% | +61.7% |
| SASR | New | SANDY SPRING BANCORP INC | $19,284,000 | – | 470,452 | +100.0% | 0.07% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $19,109,000 | +31.7% | 164,166 | +13.0% | 0.07% | +24.1% |
| OASPQ | New | OASIS PETROLEUM INC | $18,545,000 | – | 1,300,521 | +100.0% | 0.07% | – |
| STL | Buy | STERLING BANCORP/DE | $18,145,000 | +30.5% | 765,623 | +28.9% | 0.07% | +25.5% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $18,116,000 | – | 642,975 | +100.0% | 0.07% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf us | $16,282,000 | +46.0% | 100,720 | +39.0% | 0.06% | +35.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $15,995,000 | -3.4% | 325,567 | +0.3% | 0.06% | -9.1% |
| HR | New | HEALTHCARE REALTY TRUST INC | $15,959,000 | – | 491,032 | +100.0% | 0.06% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $14,961,000 | +577.9% | 76,639 | +533.3% | 0.06% | +533.3% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $14,995,000 | +19.0% | 1,743,598 | +3.6% | 0.06% | +14.0% |
| ENRFF | New | ENERFLEX LTD | $14,859,000 | – | 1,044,087 | +100.0% | 0.06% | – |
| TRNO | Buy | TERRENO REALTY CORP | $14,520,000 | +47.4% | 518,567 | +50.0% | 0.06% | +41.0% |
| XPO | New | XPO LOGISTICS INC | $14,498,000 | – | 302,728 | +100.0% | 0.06% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $13,876,000 | – | 566,358 | +100.0% | 0.05% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $13,347,000 | -0.4% | 456,923 | +1.5% | 0.05% | -5.7% |
| KNL | New | KNOLL INC | $12,294,000 | – | 516,319 | +100.0% | 0.05% | – |
| SAWLF | New | SHAWCOR LTD | $12,252,000 | – | 419,733 | +100.0% | 0.05% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $10,181,000 | +24.5% | 769,509 | +14.0% | 0.04% | +15.2% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSetf us | $10,040,000 | +108.7% | 416,080 | +74.8% | 0.04% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $9,866,000 | -11.8% | 1,269,813 | +0.1% | 0.04% | -17.8% |
| PLD | New | PROLOGIS INC | $9,181,000 | – | 176,959 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INC-A | $7,606,000 | – | 533,018 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $6,889,000 | – | 158,007 | +100.0% | 0.03% | – |
| CUNB | New | CU BANCORP | $6,633,000 | – | 167,294 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $6,330,000 | – | 579,711 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $6,280,000 | +15.7% | 54,337 | +4.1% | 0.02% | +9.1% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $6,218,000 | +30.5% | 146,801 | +22.6% | 0.02% | +21.1% |
| PLOW | New | DOUGLAS DYNAMICS INC | $6,060,000 | – | 197,716 | +100.0% | 0.02% | – |
| RELX | Buy | RELX PLC - SPON ADRadr | $5,453,000 | +14.1% | 275,418 | +3.5% | 0.02% | +10.5% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC | $5,596,000 | +67.4% | 524,460 | +58.9% | 0.02% | +61.5% |
| NVR | Buy | NVR INC | $5,535,000 | +45.0% | 2,627 | +14.9% | 0.02% | +40.0% |
| MQBKY | Buy | MACQUARIE GROUP LTD-ADRadr | $5,378,000 | +10.6% | 77,789 | +0.1% | 0.02% | +5.3% |
| IX | Buy | ORIX - SPONSORED ADRadr | $5,165,000 | -1.2% | 69,491 | +3.5% | 0.02% | -4.8% |
| ENTL | Buy | ENTELLUS MEDICAL INC | $5,387,000 | +712.5% | 390,334 | +1017.0% | 0.02% | +566.7% |
| TISI | New | TEAM INC | $5,389,000 | – | 199,230 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETROLEUM CO | $5,290,000 | +8.7% | 401,964 | +27.0% | 0.02% | +5.3% |
| VEDL | New | VEDANTA LTD-ADRadr | $5,063,000 | – | 294,849 | +100.0% | 0.02% | – |
| CDXS | Buy | CODEXIS INC | $4,737,000 | +46.3% | 986,839 | +40.2% | 0.02% | +38.5% |
| MGA | New | MAGNA INTERNATIONAL INC | $4,631,000 | – | 107,291 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $4,574,000 | +16.7% | 104,741 | +4.0% | 0.02% | +6.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,317,000 | +15.9% | 102,404 | +5.9% | 0.02% | +6.7% |
| VRNS | Buy | VARONIS SYSTEMS INC | $3,899,000 | +571.1% | 122,606 | +465.1% | 0.02% | +650.0% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $3,909,000 | +70.8% | 74,129 | +76.1% | 0.02% | +66.7% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $4,033,000 | +3.5% | 95,731 | +3.7% | 0.02% | -6.2% |
| RY | New | ROYAL BANK OF CANADA | $3,745,000 | – | 51,372 | +100.0% | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $3,598,000 | – | 111,523 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $3,772,000 | +96.9% | 34,362 | +89.1% | 0.01% | +75.0% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $3,602,000 | +2.7% | 71,438 | +3.8% | 0.01% | 0.0% |
| ENVA | New | ENOVA INTERNATIONAL INC | $3,641,000 | – | 245,208 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $3,336,000 | -1.8% | 460,141 | +3.5% | 0.01% | -7.1% |
| MRK | New | MERCK & CO. INC. | $3,524,000 | – | 55,466 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD-SPON ADRadr | $3,344,000 | +15.8% | 142,911 | +4.2% | 0.01% | +8.3% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $3,388,000 | +5.5% | 83,002 | +3.8% | 0.01% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADRadr | $3,533,000 | +17.6% | 35,993 | +3.5% | 0.01% | +8.3% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $3,123,000 | -4.1% | 28,752 | +3.5% | 0.01% | -7.7% |
| CVEO | New | CIVEO CORP | $3,065,000 | – | 1,025,121 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $3,135,000 | +2.7% | 28,656 | +3.9% | 0.01% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $3,243,000 | – | 53,518 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $3,016,000 | +7.9% | 40,607 | +5.9% | 0.01% | 0.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,036,000 | +233.6% | 177,747 | +280.9% | 0.01% | +175.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,072,000 | +2.3% | 47,926 | +3.5% | 0.01% | 0.0% |
| STM | New | STMICROELECTRONICS NV-NY SHS | $2,207,000 | – | 142,746 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf us | $2,169,000 | +41.3% | 19,649 | +38.2% | 0.01% | +33.3% |
| HBM | Buy | HUDBAY MINERALS INC | $1,826,000 | +39.6% | 278,655 | +22.0% | 0.01% | +40.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,581,000 | +1.2% | 47,969 | +4.6% | 0.01% | 0.0% |
| OBLN | New | OBALON THERAPEUTICS INC | $1,311,000 | – | 122,602 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $949,000 | -5.3% | 29,189 | +2.6% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $665,000 | +14.3% | 5,540 | +11.1% | 0.00% | +50.0% |
| FRAC | New | KEANE GROUP INC | $882,000 | – | 61,695 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $763,000 | +64.1% | 12,535 | +44.1% | 0.00% | +50.0% |
| SLP | New | SIMULATIONS PLUS INC | $878,000 | – | 74,688 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $810,000 | +45.9% | 7,893 | +26.4% | 0.00% | +50.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $821,000 | +7.6% | 8,068 | +3.5% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $641,000 | +35.8% | 9,204 | +10.2% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRadr | $476,000 | +199.4% | 39,456 | +154.7% | 0.00% | +100.0% |
| J | New | JACOBS ENGINEERING GROUP INC | $584,000 | – | 10,556 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $538,000 | +23.4% | 22,149 | +36.7% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $617,000 | +15.5% | 12,268 | +12.2% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $589,000 | +5.9% | 13,496 | +7.3% | 0.00% | 0.0% |
| XLV | New | HEALTH CARE SELECT SECTORetf us | $294,000 | – | 3,957 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-ADRadr | $260,000 | – | 5,738 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.